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Alerce Investment Management, L.P. Current Holdings: USA Stocks

Alerce Investment Management, L.P. current holdings: USA Stocks

Alerce Investment Management, L.P. reported $0.05 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ANNX, AKBA, AMWL.

  • ANNX: Country of operation United States; Class COM; Shares 7,406,024; Value $37,992,903.
  • AKBA: Country of operation United States; Class COM; Shares 5,747,906; Value $10,921,021.
  • AMWL: Country of operation United States; Class COM CL A NEW; Shares 523,785; Value $3,797,441.
  • WHWK: Country of operation United States; Class COM; Shares 659; Value $2,079.

Form 13F-HR as filed (SEC CIK 1844002): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ANNX
ANNEXON INC
United StatesCOM7,406,024$37,992,90366.89%2024-12-312025-02-14-19.49%
AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM5,747,906$10,921,02119.23%2024-12-312025-02-14-53.37%
AMWL
AMERICAN WELL CORP
United StatesCOM CL A NEW523,785$3,797,4416.69%2024-12-312025-02-14+81.24%
WHWK
AADI BIOSCIENCE INC
United StatesCOM659$2,0790.00%2024-12-312025-02-14+18.23%

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