Alerce Investment Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$51M
Signature - Title
Muneer A. Satter - Trustee of Managing Mbr of GP of Alerce Investment Managemen
Location
676 N. Michigan Avenue, Suite 4000, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $51M +$3.08M -$13.1M -$10M ANNX, AKBA, AMWL, VRNA, AADI 13F-HR 8/14/2024, 10:11 AM
Q1 2024 5 $95.1M $0 -$5.49M -$5.49M ANNX, AKBA, AMWL, ALRN, AADI 13F-HR 5/9/2024, 11:59 AM
Q4 2023 5 $75.2M +$1.59M -$1.97M -$382K ANNX, AKBA, AMWL, AADI, ALRN 13F-HR 2/9/2024, 11:59 AM
Q3 2023 6 $58.5M $0 $0 AKBA, ANNX, AMWL, AADI, ASMB 13F-HR 11/13/2023, 11:42 AM
Q2 2023 6 $76.9M $0 $0 ANNX, AMWL, AKBA, AADI, ASMB 13F-HR 8/14/2023, 12:45 PM
Q1 2023 6 $75.7M +$10.8M $0 +$10.8M ANNX, AMWL, AADI, AKBA, ASMB 13F-HR 5/15/2023, 12:55 PM
Q4 2022 6 $86.9M +$21.9M -$27.7M -$5.84M AMWL, ANNX, AADI, AKBA, ASMB 13F-HR 2/13/2023, 06:22 PM
Q3 2022 7 $104M +$46.7M $0 +$46.7M ANNX, AMWL, GBT, AADI, ASMB 13F-HR 11/14/2022, 12:23 PM
Q2 2022 7 $53.9M $0 $0 AMWL, ANNX, ASMB, AADI, ALRN 13F-HR 8/3/2022, 07:17 PM
Q1 2022 7 $59M $0 $0 AMWL, ALRN, AADI, ANNX, ASMB 13F-HR 5/13/2022, 12:55 PM
Q4 2021 7 $98.3M $0 $0 AMWL, ANNX, AKBA, ALRN, AADI 13F-HR 2/9/2022, 10:41 AM
Q3 2021 7 $146M +$11M -$9.5M +$1.51M AMWL, ANNX, ALRN, AKBA, AADI 13F-HR 11/15/2021, 10:15 AM
Q2 2021 7 $184M $0 $0 AMWL, ANNX, ALRN, AKBA, ARPO 13F-HR 8/11/2021, 05:20 PM
Q1 2021 7 $226M +$12.9M $0 +$12.9M AMWL, ANNX, ALRN, AKBA, ASMB 13F-HR 5/12/2021, 04:13 PM
Q4 2020 7 $254M $0 $0 AMWL, ANNX, ASMB, AKBA, ALRN 13F-HR 2/11/2021, 09:35 AM