Filer Name: ALLOSTERY INVESTMENTS LP
CIK: 1978599
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 40
Portfolio Value: $0.05B

Allostery Investments Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XBI US SPDR S&P BIOTECH ETF 175,000 $16M 16.46% - Call
QQQ US INVESCO QQQ TRUST SERIES 1 25,000 $13M 13.35% - Put
TLT US ISHARES 20+ YEAR TREASURY BD 100,000 $9M 9.12% - Put
CNTA US CENTESSA PHARMACEUTICALS-ADR 284,517 $5M 4.98% - -
EOLS US EVOLUS INC 431,117 $5M 4.97% - -
APGE US APOGEE THERAPEUTICS INC 100,000 $5M 4.73% - -
ABVX US ABIVAX SA-ADR 591,253 $4M 4.52% - -
KALV US KALVISTA PHARMACEUTICALS INC 479,100 $4M 4.24% - -
ZURA US ZURA BIO LTD 1,515,126 $4M 3.96% - -
ALKS US ALKERMES PLC 120,000 $3M 3.60% - -
CYTK US CYTOKINETICS INC 65,000 $3M 3.19% - -
ACLX US ARCELLX INC 35,000 $3M 2.80% - -
APLS US APELLIS PHARMACEUTICALS INC 80,000 $3M 2.67% - Call
IONS US IONIS PHARMACEUTICALS INC 65,000 $2M 2.37% - -
TGTX US TG THERAPEUTICS INC 75,000 $2M 2.36% - Call
AVTE US AEROVATE THERAPEUTICS INC 850,684 $2M 2.35% - -
NVAX US NOVAVAX INC 150,000 $1M 1.26% - Put
XENE US XENON PHARMACEUTICALS INC 30,000 $1M 1.23% - -
CNTX US CONTEXT THERAPEUTICS INC 950,166 $1M 1.04% - -
MNMD US MIND MEDICINE MINDMED INC 130,000 $1M 0.95% - -
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