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Alerce Investment Management, L.P. Top Holdings and 13F Report (2021)

About Alerce Investment Management, L.P.

Investment Activity

  • Alerce Investment Management, L.P. has $95.08 million in total holdings as of September 30, 2021.
  • Alerce Investment Management, L.P. owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 5.77% of the portfolio was sold this quarter.
  • This quarter, Alerce Investment Management, L.P. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Alerce Investment Management, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Annexon
$53,101,192
American Well
$8,492,664
Aadi Bioscience
$3,816,142

Largest Sales this Quarter

Akebia Therapeutics
3,000,000 shares (about $5.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlerce Investment Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Annexon, Inc. stock logo
ANNX
Annexon
$53,101,1920.0%7,406,02455.8%Medical
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$24,165,368$5,490,000 -18.5%13,205,11925.4%Medical
American Well Co. stock logo
AMWL
American Well
$8,492,6640.0%10,475,7178.9%Medical
Aileron Therapeutics, Inc. stock logo
ALRN
Aileron Therapeutics
$5,505,9900.0%830,4665.8%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$3,816,1420.0%1,630,8304.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: