Allostery Investments LP
data from 30/06/2025
Capitalization
$ 7.850 M
-88.68 %
Performance
$ 71.718 M
76.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | ABVX | ABIVAX SA | 16.31% | 1.280 M $ | 167350 | 2024/12/31 | 1.540 M $ | 22.40 % |
| 2025/06/30 | AKRO | AKERO THERAPEUTICS INC | 15.29% | 1.201 M $ | 22500 | 2025/03/31 | 231.840 K $ | 31.82 % |
| 2025/06/30 | AMLX | AMYLYX PHARMACEUTICALS INC | 9.81% | 769.963 K $ | 120119 | 2025/03/31 | 763.704 K $ | 81.07 % |
| 2025/06/30 | CNTA | CENTESSA PHARMACEUTICALS PLC | 8.79% | 689.850 K $ | 52500 | 2024/12/31 | -474.329 K $ | -8.62 % |
| 2025/06/30 | EOLS | EVOLUS INC | 7.04% | 552.600 K $ | 60000 | 2024/12/31 | -1.164 M $ | -23.44 % |
| 2025/06/30 | RZLT | REZOLUTE INC | 6.78% | 532.051 K $ | 119294 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MRUS | MERUS N V | 6.03% | 473.400 K $ | 9000 | 2024/12/31 | 1.310 M $ | 24.97 % |
| 2025/06/30 | KALV | KALVISTA PHARMACEUTICALS INC | 5.76% | 452.200 K $ | 40000 | 2024/12/31 | -105.409 K $ | -1.99 % |
| 2025/06/30 | FULC | FULCRUM THERAPEUTICS INC | 3.54% | 277.629 K $ | 40353 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | APGE | APOGEE THERAPEUTICS INC | 3.32% | 260.580 K $ | 6000 | 2024/12/31 | 667.700 K $ | 16.25 % |
| 2025/06/30 | VRNA | VERONA PHARMA PLC | 3.01% | 236.450 K $ | 2500 | 2025/03/31 | 388.624 K $ | 48.97 % |
| 2025/06/30 | TNGX | TANGO THERAPEUTICS INC | 2.61% | 204.800 K $ | 40000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BBIO | BRIDGEBIO PHARMA INC | 2.20% | 172.720 K $ | 4000 | 2025/03/31 | 688.800 K $ | 24.91 % |
| 2025/06/30 | CYTK | CYTOKINETICS INC | 2.10% | 165.200 K $ | 5000 | 2024/12/31 | -500.499 K $ | -17.79 % |
| 2025/06/30 | TRML | TOURMALINE BIO INC | 1.91% | 149.602 K $ | 9356 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LEGN | LEGEND BIOTECH CORP | 1.81% | 141.960 K $ | 4000 | 2025/03/31 | 7.410 K $ | 4.60 % |
| 2025/06/30 | NKTR | NEKTAR THERAPEUTICS | 1.32% | 103.360 K $ | 4000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PROMIS NEUROSCIENCES INC | 0.97% | 76.303 K $ | 155720 | 2024/12/31 | -50.643 K $ | -30.66 % | |
| 2025/06/30 | ACLX | ARCELLX INC | 0.84% | 65.850 K $ | 1000 | 2024/12/31 | 11.000 K $ | 0.38 % |
| 2025/06/30 | AVTX | AVALO THERAPEUTICS INC | 0.57% | 44.910 K $ | 9000 | 2024/12/31 | -323.565 K $ | -37.70 % |
| 2025/06/30 | INSM | INSMED INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | TARS | TARSUS PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CNTX | CONTEXT THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | BIOMX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | ELYM | CLIMB BIO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PCVX | VAXCYTE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ELDN | ELEDON PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VIR | VIR BIOTECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ETNB | 89BIO INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | IONS | IONIS PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ORKA | ORUKA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GOSS | GOSSAMER BIO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | RLYB | RALLYBIO CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PLRX | PLIANT THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SLNO | SOLENO THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | LXEO | LEXEO THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ALKS | ALKERMES PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | BEAM | BEAM THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AVTE | AEROVATE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ZURA | ZURA BIO LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | WVE | WAVE LIFE SCIENCES LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | XENE | XENON PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | EWTX | EDGEWISE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |