Vault-13

Alerce Investment Management, L.P.

Chicago, IL · CIK 1844002 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$56.8m reported value -8.9% vs Q3 2024
5positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ANNEXON INC COM ANNX ANNX 7,406,024 $38.0m66.89% 66.89% UnchangedShares held: Q1 2024 7.4m, Q2 2024 7.4m, Q3 2024 7.4m, Q4 2024 7.4m
2 AKEBIA THERAPEUTICS INC COM AKBA AKBA 5,747,906 $10.9m19.23% 19.23% UnchangedShares held: Q1 2024 13.2m, Q2 2024 5.7m, Q3 2024 5.7m, Q4 2024 5.7m
3 VERONA PHARMA PLC SPONSORED ADS VRNA VRNA 88,000 $4.1m7.19% 7.19% ReducedShares held: Q1 2024 0, Q2 2024 213.0k, Q3 2024 205.9k, Q4 2024 88.0k -117.9k -117,880 -57.3%
4 AMERICAN WELL CORP COM CL A NEW AMWL AMWL 523,785 $3.8m6.69% 6.69% UnchangedShares held: Q1 2024 0, Q2 2024 0, Q3 2024 523.8k, Q4 2024 523.8k
5 AADI BIOSCIENCE INC COM WHWK WHWK 659 $2.1k0.00% 0.00% UnchangedShares held: Q1 2024 1.6m, Q2 2024 1.6m, Q3 2024 659, Q4 2024 659