← Back to Discover
Alerce Investment Management, L.P.
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $56,800,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANNEXON INC · COM · 03589W102 · shares: $37,992,903
- AKEBIA THERAPEUTICS INC · COM · 00972D105 · shares: $10,921,021
- VERONA PHARMA PLC · SPONSORED ADS · 925050106 · shares: $4,086,720
- AMERICAN WELL CORP · COM CL A NEW · 03044L204 · shares: $3,797,441
- AADI BIOSCIENCE INC · COM · 00032Q104 · shares: $2,079
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 7,406,024 shares | $37,992,903 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 5,747,906 shares | $10,921,021 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 88,000 shares | $4,086,720 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 523,785 shares | $3,797,441 |
| AADI BIOSCIENCE INC | COM | 00032Q104 | — | 659 shares | $2,079 |