Allostery Investments LP Portfolio Holdings

Allostery Investments LP

  • $69.3 Billion
  • Q1 2025

Allostery Investments LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $69.3 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abivax Sa with a value of $6.87B, Centessa Pharmaceuticals PLC with a value of $5.5B, Kal Vista Pharmaceuticals, Inc. with a value of $5.29B, Merus N.V. with a value of $5.25B, and Evolus, Inc. with a value of $4.97B.

Examining the 13F form we can see an decrease of $26.4B in the current position value, from $95.7B to 69.3B.

Allostery Investments LP is based out at Stamford, CT

Below you can find more details about Allostery Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $69.3 Billion
Healthcare: $52.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Abivax Sa
-
$6.87 Billion 9.91% of portfolio
-
Q1 2025 Added 85.99%
$1.2B
$5.5 Billion 7.93% of portfolio
382,524
Q1 2025 Added 34.45%
$286M
$5.29 Billion 7.63% of portfolio
458,302
Q1 2025 Reduced 4.34%
$2.33B
$5.25 Billion 7.57% of portfolio
124,657
Q1 2025 Added 473.53%
$550M
$4.97 Billion 7.16% of portfolio
412,754
Q1 2025 Reduced 4.26%
Apogee Therapeutics Inc
-
$4.11 Billion 5.93% of portfolio
-
Q1 2025 Added 10.0%
$4.91B
$3.8 Billion 5.48% of portfolio
115,000
Q1 2025 Reduced 4.17%
$65.5M
$3.57 Billion 5.15% of portfolio
1,421,568
Q1 2025 Added 67.11%
Zura Bio LTD
-
$3 Billion 4.33% of portfolio
-
Q1 2025 Added 53.74%
$2.71B
$2.89 Billion 4.16% of portfolio
44,000
Q1 2025 Added 25.71%
$2.87B
$2.81 Billion 4.06% of portfolio
70,000
Q1 2025 Added 7.69%
$4.91B
$2.77 Billion 3.99% of portfolio
80,000
Q1 2025 New
$2.9B
$2.32 Billion 3.34% of portfolio
52,500
Q1 2025 New
$1.2B
$1.81 Billion 2.61% of portfolio
92,754
Q1 2025 New
Soleno Therapeutics Inc
-
$1.43 Billion 2.06% of portfolio
-
Q1 2025 New
$1.88B
$1.21 Billion 1.74% of portfolio
32,000
Q1 2025 New
$1.83B
$1.01 Billion 1.45% of portfolio
30,000
Q4 2024 New
$278M
$942 Million 1.36% of portfolio
266,099
Q1 2025 New
Avalo Therapeutics Inc
-
$858 Million 1.24% of portfolio
-
Q1 2025 Added 46.14%
$4.6B
$794 Million 1.14% of portfolio
12,500
Q1 2025 New
$9.22B
$763 Million 1.1% of portfolio
10,000
Q4 2024 New
$2.22B
$729 Million 1.05% of portfolio
18,000
Q1 2025 New
$1.15B
$699 Million 1.01% of portfolio
13,600
Q4 2024 New
$105M
$674 Million 0.97% of portfolio
613,028
Q4 2024 New
$61.8M
$596 Million 0.86% of portfolio
441,686
Q1 2025 New
$10.9M
$582 Million 0.84% of portfolio
950,166
Q4 2024 New
Biomx Inc
-
$523 Million 0.75% of portfolio
-
Q1 2025 Added 46.1%
$10.9M
$492 Million 0.71% of portfolio
752,235
Q1 2025 Reduced 6.37%
$43.3M
$339 Million 0.49% of portfolio
100,000
Q4 2024 New
$109M
$299 Million 0.43% of portfolio
244,988
Q4 2024 New
Oruka Therapeutics Inc
-
$205 Million 0.3% of portfolio
-
Q4 2024 New
$4.64B
$199 Million 0.29% of portfolio
600
Q1 2025 New
$427M
$182 Million 0.26% of portfolio
25,000
Q1 2025 New
$0
$165 Million 0.24% of portfolio
233,703
Q1 2025 Added 19.78%
$4.81B
$161 Million 0.23% of portfolio
4,750
Q1 2025 New
$618M
$144 Million 0.21% of portfolio
22,202
Q1 2025 New
$526M
$141 Million 0.2% of portfolio
17,500
Q1 2025 New
$851M
$117 Million 0.17% of portfolio
7,500
Q1 2025 New
$901M
$66 Million 0.1% of portfolio
3,000
Q1 2025 New
Lexeo Therapeutics Inc
-
$17.5 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $69.3 Billion
  • Prior Value $95.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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