13F-HR filed by Allostery Investments LP
Allostery Investments LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 41 holding rows worth $69,335,049.
- Accession
- 0001013594-25-000654
- Filer
- CIK 1978599
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $69,335,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,335,050 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 |
|---|---|---|---|---|---|---|
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,099,654 | $6,872,838 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 382,524 | $5,500,695 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 458,302 | $5,288,805 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 124,657 | $5,246,813 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 412,754 | $4,965,431 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 110,000 | $4,109,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115,000 | $3,797,300 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,421,568 | $3,568,136 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,329,384 | $3,004,905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44,000 | $2,886,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,000 | $2,813,300 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,000 | $2,765,600 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52,500 | $2,316,825 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,754 | $1,811,486 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,000 | $1,429,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,000 | $1,208,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,055,950 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,000 | $1,006,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266,099 | $941,990 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 107,141 | $858,199 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,500 | $793,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $762,900 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,000 | $728,640 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,600 | $698,632 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 613,028 | $674,331 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 441,686 | $596,276 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 950,166 | $581,502 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 940,629 | $522,708 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 752,235 | $492,338 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 100,000 | $339,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 244,988 | $298,885 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,000 | $205,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600 | $198,738 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,000 | $181,750 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 233,703 | $165,158 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,750 | $161,168 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,202 | $143,869 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,500 | $141,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,500 | $117,300 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,000 | $66,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,054 | $17,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000654 | this filing | 2025-05-15 | acceptance time not in the bulk data set |