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| Name: |
Allostery Investments LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABVX |
Abivax S.A |
1 |
- |
$7.40 |
$6,873,000 |
1,099,654 |
9.91% |
2,545,000 |
508,401 |
1.774 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
2 |
- |
$0.00 |
$5,501,000 |
382,524 |
7.93% |
735,000 |
98,007 |
0.292 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3 |
- |
$11.41 |
$5,289,000 |
458,302 |
7.63% |
1,231,000 |
-20,798 |
0.875 |
N/A |
|
|
MRUS |
Merus Nv |
4 |
- |
$52.99 |
$5,247,000 |
124,657 |
7.57% |
4,333,000 |
102,922 |
0.174 |
N/A |
|
|
EOLS |
Evolus Inc |
5 |
- |
$9.14 |
$4,965,000 |
412,754 |
7.16% |
205,000 |
-18,363 |
0.715 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
6 |
- |
$43.38 |
$4,110,000 |
110,000 |
5.93% |
-420,000 |
10,000 |
0.188 |
N/A |
|
|
ALKS |
Alkermes Plc |
7 |
- |
$28.81 |
$3,797,000 |
115,000 |
5.48% |
346,000 |
-5,000 |
0.063 |
Drug Delivery |
|
|
JBIO |
Jade Biosciences |
8 |
- |
$0.00 |
$3,568,000 |
1,421,568 |
5.15% |
1,314,000 |
570,884 |
5.138 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
9 |
- |
$1.05 |
$3,005,000 |
2,329,384 |
4.33% |
-783,000 |
814,258 |
3.685 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
10 |
- |
$0.00 |
$2,886,000 |
44,000 |
4.16% |
202,000 |
9,000 |
0.082 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
11 |
- |
$33.16 |
$2,813,000 |
70,000 |
4.06% |
-245,000 |
5,000 |
0.051 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
New |
$44.86 |
$2,766,000 |
80,000 |
3.99% |
2,766,000 |
80,000 |
0.046 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
13 |
New |
$0.00 |
$2,317,000 |
52,500 |
3.34% |
2,317,000 |
52,500 |
0.063 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
14 |
New |
$16.80 |
$1,811,000 |
92,754 |
2.61% |
1,811,000 |
92,754 |
0.114 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
15 |
New |
$0.16 |
$1,429,000 |
20,000 |
2.06% |
1,429,000 |
20,000 |
0.025 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
16 |
New |
$0.00 |
$1,208,000 |
32,000 |
1.74% |
1,208,000 |
32,000 |
0.023 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
17 |
- |
$39.80 |
$1,056,000 |
35,000 |
1.52% |
-1,216,000 |
-30,000 |
0.022 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
18 |
- |
$0.00 |
$1,007,000 |
30,000 |
1.45% |
-169,000 |
0 |
0.04 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
19 |
New |
$0.00 |
$942,000 |
266,099 |
1.36% |
942,000 |
266,099 |
0.394 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
20 |
- |
$0.43 |
$858,000 |
107,141 |
1.24% |
313,000 |
33,827 |
0.095 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
21 |
New |
$0.00 |
$794,000 |
12,500 |
1.15% |
794,000 |
12,500 |
0.015 |
N/A |
|
|
INSM |
Insmed Inc |
22 |
- |
$99.49 |
$763,000 |
10,000 |
1.1% |
73,000 |
0 |
0.005 |
Biotechnology |
|
|
AKRO |
Akero Therapeutics, Inc. |
23 |
New |
$0.00 |
$729,000 |
18,000 |
1.05% |
729,000 |
18,000 |
0.024 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$699,000 |
13,600 |
1.01% |
-54,000 |
0 |
0.031 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
25 |
- |
$1.25 |
$674,000 |
613,028 |
0.97% |
119,000 |
0 |
0.272 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
26 |
New |
$0.00 |
$596,000 |
441,686 |
0.86% |
596,000 |
441,686 |
0.642 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
27 |
- |
$0.00 |
$582,000 |
950,166 |
0.84% |
-416,000 |
0 |
1.267 |
N/A |
|
|
PHGE |
BiomX Inc |
28 |
- |
$0.00 |
$523,000 |
940,629 |
0.75% |
53,000 |
296,796 |
5.226 |
N/A |
|
|
RLYB |
Rallybio Corp |
29 |
- |
$0.00 |
$492,000 |
752,235 |
0.71% |
-279,000 |
-51,163 |
2.179 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
30 |
- |
$2.69 |
$339,000 |
100,000 |
0.49% |
-73,000 |
0 |
0.252 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
31 |
- |
$0.00 |
$299,000 |
244,988 |
0.43% |
-142,000 |
0 |
0.365 |
N/A |
|
|
ORKA |
Oruka Therapeutics, Inc |
32 |
- |
$11.08 |
$205,000 |
20,000 |
0.3% |
-183,000 |
0 |
0.057 |
Diagnostic Substances |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
33 |
New |
$300.75 |
$199,000 |
600 |
0.29% |
199,000 |
600 |
0.002 |
Diagnostic Substances |
|
|
ETNB |
89bio, Inc. |
34 |
New |
$9.86 |
$182,000 |
25,000 |
0.26% |
182,000 |
25,000 |
0.024 |
N/A |
|
|
PMN |
Promis Neurosciences Ord Shs |
35 |
- |
$0.48 |
$165,000 |
233,703 |
0.24% |
-20,000 |
38,592 |
2.724 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
36 |
New |
$34.63 |
$161,000 |
4,750 |
0.23% |
161,000 |
4,750 |
0.004 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
37 |
New |
$0.00 |
$144,000 |
22,202 |
0.21% |
144,000 |
22,202 |
0.017 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
38 |
New |
$6.67 |
$141,000 |
17,500 |
0.2% |
141,000 |
17,500 |
0.015 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
39 |
New |
$13.74 |
$117,000 |
7,500 |
0.17% |
117,000 |
7,500 |
0.006 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
40 |
New |
$13.17 |
$66,000 |
3,000 |
0.1% |
66,000 |
3,000 |
0.003 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
41 |
- |
$0.00 |
$18,000 |
5,054 |
0.03% |
-15,000 |
0 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
45 |
Closed |
$6.55 |
$0 |
0 |
0% |
-905,000 |
-130,000 |
0 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
44 |
Closed |
$0.70 |
$0 |
0 |
0% |
-545,000 |
-25,000 |
0 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
43 |
Closed |
$0.36 |
$0 |
0 |
0% |
-243,000 |
-432,206 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
42 |
Closed |
$29.96 |
$0 |
0 |
0% |
-496,000 |
-9,700 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
46 |
Closed |
$15.12 |
$0 |
0 |
0% |
-470,000 |
-22,000 |
0 |
N/A |
|
