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CIK: 0001844002
Total reported value
$56.8M
$56.8M
5 檔
109.7%
During the Q3 2024 filing period, Alerce Investment Management, L.P. (CIK: 0001844002) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $56.8M across 5 reported positions.
During Q3 2024, Alerce Investment Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANNX | Annexon Inc | Stock-Other | 70.35% | — | — | |
| 2 | AKBA | Akebia Therapeutics Inc | Stock-Other | 12.17% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 9.50% | — | -3.34% | |
| 4 | AMWL | American Well Corp-class A | Stock-Other | 7.97% | — | — | |
| 5 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | — | — | -99.96% |
According to official SEC Form 13F filings, Alerce Investment Management, L.P. reported a total U.S. public equity portfolio value of $56.8M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ANNX, AKBA, VRNA) accounted for 109.7% of total reported equity market value during Q3 2024.
During Q3 2024, Alerce Investment Management, L.P.'s top holdings by market value included ANNX (70.3%)、AKBA (12.2%)、VRNA (9.5%). The largest single position, ANNX, represented 70.3% of total portfolio value.
In Q3 2024, Alerce Investment Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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