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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 $56.80 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 9.64% 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
$37,992,903
Verona Pharma
$4,086,720
AMERICAN WELL CORP
$3,797,441

Largest Sales this Quarter

Verona Pharma
117,880 shares (about $5.47M)

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
$37,992,9030.0%7,406,02466.9%Medical
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$10,921,0210.0%5,747,90619.2%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$4,086,720$5,474,347 -57.3%88,0007.2%Medical
AMERICAN WELL CORP
$3,797,4410.0%523,7856.7%COM CL A NEW
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$2,0790.0%6590.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data