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Alerce Investment Management, L.P. Historical SEC 13F Holdings & Archive (Q4 2024)
Alerce Investment Management, L.P.CIK: 0001844002
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$56.8M
Reporting period: 2024-12-31 · Number of holdings: 5
Alerce Investment Management, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $56.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 86.44
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANNX | Annexon Inc | Stock-Other | 66.89% | — | — | |
| 2 | AKBA | Akebia Therapeutics Inc | Stock-Other | 19.23% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.19% | — | -57.26% | |
| 4 | AMWL | American Well Corp-class A | Stock-Other | 6.69% | — | — | |
| 5 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+30.3%
- Stdev
- +47.8%
- Beta
- +1.39
- Alpha
- -44%
- Max Drawdown
- -74.8%
- Annualized Perf
- -24.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.44
- Stutzer
- -0.1
- Treynor
- -0.12
- Sterling
- -0.46
- Calmar
- -0.33
- Information Ratio
- -0.81
- Tracking Error
- +44.6%
- Stdev Down
- +36.8%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +75.8%
- Worst 12 Months
- -65.4%
- Efficiency Ratio
- +0.14
- Sharpe
- -0.34
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- -0.3
- Upside Potential
- +1.62
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 5 | $56.8M | 0 | ||
| 2024 Q3 | 5 | $62.3M | 0 | ||
| 2024 Q2 | 5 | $51.0M | 0 | ||
| 2024 Q1 | 5 | $95.1M | 0 | ||
| 2023 Q4 | 5 | $75.2M | 0 | ||
| 2023 Q3 | 6 | $58.5M | 0 | ||
| 2023 Q2 | 6 | $76.9M | 0 | ||
| 2023 Q1 | 6 | $75.7M | 0 | ||
| 2022 Q4 | 6 | $86.9M | 0 | ||
| 2022 Q3 | 7 | $103.9M | 0 | ||
| 2022 Q2 | 7 | $53.9M | 0 | ||
| 2022 Q1 | 7 | $59.0M | 0 | ||
| 2021 Q4 | 7 | $98.3M | 0 | ||
| 2021 Q3 | 7 | $146.1M | 0 | ||
| 2021 Q2 | 7 | $184.2M | 100 | ||
| 2021 Q1 | 7 | $226.0M | 33 | ||
| 2020 Q4 | 7 | $253.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alerce Investment Management, L.P. and what type of investor is it?
Alerce Investment Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $56.8M, spread across 5 disclosed positions.
What are Alerce Investment Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Alerce Investment Management, L.P.'s top holdings by market value are:
1. Annexon Inc (ANNX) — $38.0M (66.9%)
2. Akebia Therapeutics Inc (AKBA) — $10.9M (19.2%)
3. Verona Pharma PLC - Adr (VRNA) — $4.1M (7.2%)
4. American Well Corp-class A (AMWL) — $3.8M (6.7%)
5. Whitehawk Therapeutics Inc (WHWK) — $2.1K
What changes did Alerce Investment Management, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alerce Investment Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alerce Investment Management, L.P. focus on?
Sector breakdown data is not yet available for Alerce Investment Management, L.P.. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Alerce Investment Management, L.P. returned an annualized -24.7% over the trailing 36 months — underperforming the S&P 500 by 44.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its AKBA position for two straight quarters, increasing it by $5.1M to reach $10.9M.
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Developer Access
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