Satter Management
Latest statistics and disclosures from Alerce Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANNX, AKBA, VRNA, AMWL, WHWK, and represent 100.00% of Alerce Investment Management's stock portfolio.
- Reduced shares in these 1 stock: VRNA (-$5.5M).
- Alerce Investment Management was a net seller of stock by $-5.5M.
- Alerce Investment Management has $57M in assets under management (AUM), dropping by -8.86%.
- Central Index Key (CIK): 0001844002
Tip: Access up to 7 years of quarterly data
Positions held by Satter Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alerce Investment Management
Alerce Investment Management holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Annexon (ANNX) | 66.9 | $38M | 7.4M | 5.13 |
|
|
| Akebia Therapeutics (AKBA) | 19.2 | $11M | 5.7M | 1.90 |
|
|
| Verona Pharma Sponsored Ads (VRNA) | 7.2 | $4.1M | -57% | 88k | 46.44 |
|
| American Well Corp Com Cl A New (AMWL) | 6.7 | $3.8M | 524k | 7.25 |
|
|
| Aadi Bioscience (WHWK) | 0.0 | $2.1k | 659.00 | 3.15 |
|
Past Filings by Alerce Investment Management
SEC 13F filings are viewable for Alerce Investment Management going back to 2020
- Alerce Investment Management 2024 Q4 filed Feb. 14, 2025
- Alerce Investment Management 2024 Q3 filed Nov. 13, 2024
- Alerce Investment Management 2024 Q1 filed May 9, 2024
- Alerce Investment Management 2023 Q4 filed Feb. 9, 2024
- Alerce Investment Management 2023 Q3 filed Nov. 13, 2023
- Alerce Investment Management 2023 Q2 filed Aug. 14, 2023
- Alerce Investment Management 2023 Q1 filed May 15, 2023
- Alerce Investment Management 2022 Q4 filed Feb. 14, 2023
- Alerce Investment Management 2022 Q3 filed Nov. 14, 2022
- Satter Management 2022 Q2 filed Aug. 4, 2022
- Satter Management 2022 Q1 filed May 13, 2022
- Satter Management 2021 Q4 filed Feb. 9, 2022
- Satter Management 2021 Q3 filed Nov. 15, 2021
- Satter Management 2021 Q2 filed Aug. 11, 2021
- Satter Management 2021 Q1 filed May 12, 2021
- Satter Management 2020 Q4 filed Feb. 11, 2021