13F-HR filed by Allostery Investments LP
Allostery Investments LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 40 holding rows worth $95,734,776.
- Accession
- 0001013594-25-000290
- Filer
- CIK 1978599
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $95,734,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,734,775 with VALUE read as dollars as filed, 13F file number 028-25258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $15,760,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $12,780,750 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,733,000 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 284,517 | $4,765,660 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 431,117 | $4,759,532 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,000 | $4,530,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 591,253 | $4,327,972 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 479,100 | $4,057,977 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,515,126 | $3,787,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,000 | $3,451,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,000 | $3,057,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,000 | $2,684,150 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,000 | $2,552,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,000 | $2,272,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $2,257,500 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 850,684 | $2,254,313 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,206,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,000 | $1,176,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 950,166 | $997,674 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21,735 | $913,957 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 130,000 | $904,800 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 803,398 | $771,262 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,600 | $753,032 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $690,400 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 50,000 | $662,000 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 613,028 | $554,545 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,000 | $545,000 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 73,314 | $544,723 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 90,000 | $524,700 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,700 | $495,961 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 22,000 | $470,360 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 643,833 | $470,062 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 244,988 | $440,978 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 100,000 | $412,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,000 | $387,800 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $250,000 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 432,206 | $243,159 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 195,111 | $184,926 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,600 | $69,012 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,054 | $33,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000290 | this filing | 2025-02-14 | acceptance time not in the bulk data set |