13F Filings History of Alerce Investment Management, L.P.

Latest 13F report
Q4 2024 - 14 Feb 2025
Value $
$56,800,164
Signature - Title
Muneer A. Satter - Trustee of Managing Mbr of GP of Alerce Investment Managemen
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Alerce Investment Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alerce Investment Management, L.P. reported 5 stock holdings with total value $56,800,164 as of Q4 2024. Top holdings included ANNX, AKBA, VRNA, AMWL, and AADI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 5 $56,800,164 $0 -$5,474,347 -$5,474,347 ANNX, AKBA, VRNA, AMWL, AADI 13F-HR 14 Feb 2025, 15:01
Q3 2024 5 $62,320,906 +$4,965,482 -$6,966,646 -$2,001,164 ANNX, AKBA, VRNA, AMWL, AADI 13F-HR 13 Nov 2024, 15:58
Q2 2024 5 $51,015,887 +$3,079,980 -$13,112,347 -$10,032,367 ANNX, AKBA, AMWL, VRNA, AADI 13F-HR 14 Aug 2024, 10:11
Q1 2024 5 $95,081,356 $0 -$5,490,000 -$5,490,000 ANNX, AKBA, AMWL, ALRN, AADI 13F-HR 09 May 2024, 11:59
Q4 2023 5 $75,152,551 +$1,589,000 -$1,971,338 -$382,338 ANNX, AKBA, AMWL, AADI, ALRN 13F-HR 09 Feb 2024, 11:59
Q3 2023 6 $58,509,505 $0 $0 $0 AKBA, ANNX, AMWL, AADI, ASMB 13F-HR 13 Nov 2023, 11:42
Q2 2023 6 $76,866,930 $0 $0 $0 ANNX, AMWL, AKBA, AADI, ASMB 13F-HR 14 Aug 2023, 12:45
Q1 2023 6 $75,678,711 +$10,816,019 $0 +$10,816,019 ANNX, AMWL, AADI, AKBA, ASMB 13F-HR 15 May 2023, 12:55
Q4 2022 6 $86,935,135 +$21,853,224 -$27,695,000 -$5,841,776 AMWL, ANNX, AADI, AKBA, ASMB 13F-HR 13 Feb 2023, 18:22
Q3 2022 7 $103,853,000 +$46,699,830 $0 +$46,699,830 ANNX, AMWL, GBT, AADI, ASMB 13F-HR 14 Nov 2022, 12:23
Q2 2022 7 $53,878,000 $0 $0 $0 AMWL, ANNX, ASMB, AADI, ALRN 13F-HR 03 Aug 2022, 19:17
Q1 2022 7 $59,037,000 $0 $0 $0 AMWL, ALRN, AADI, ANNX, ASMB 13F-HR 13 May 2022, 12:55
Q4 2021 7 $98,321,000 $0 $0 $0 AMWL, ANNX, AKBA, ALRN, AADI 13F-HR 09 Feb 2022, 10:41
Q3 2021 7 $146,099,000 +$11,007,000 -$9,501,000 +$1,506,000 AMWL, ANNX, ALRN, AKBA, AADI 13F-HR 15 Nov 2021, 10:15
Q2 2021 7 $184,232,000 $0 $0 $0 AMWL, ANNX, ALRN, AKBA, ARPO 13F-HR 11 Aug 2021, 17:20
Q1 2021 7 $226,017,000 +$12,870,264 $0 +$12,870,264 AMWL, ANNX, ALRN, AKBA, ASMB 13F-HR 12 May 2021, 16:13
Q4 2020 7 $253,927,000 $0 $0 $0 AMWL, ANNX, ASMB, AKBA, ALRN 13F-HR 11 Feb 2021, 09:35