Satter Management
Latest statistics and disclosures from Alerce Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANNX, AKBA, AMWL, AADI, ALRN, and represent 100.00% of Alerce Investment Management's stock portfolio.
- Added to shares of these 1 stock: ANNX.
- Reduced shares in these 1 stock: Assembly Biosciences.
- Sold out of its position in Assembly Biosciences.
- Alerce Investment Management was a net seller of stock by $-382k.
- Alerce Investment Management has $75M in assets under management (AUM), dropping by 28.45%.
- Central Index Key (CIK): 0001844002
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Portfolio Holdings for Alerce Investment Management
Alerce Investment Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Annexon (ANNX) | 44.7 | $34M | +4% | 7.4M | 4.54 |
|
| Akebia Therapeutics (AKBA) | 26.7 | $20M | 16M | 1.24 |
|
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| American Well Corp Cl A (AMWL) | 20.8 | $16M | 11M | 1.49 |
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| Aadi Bioscience (AADI) | 4.4 | $3.3M | 1.6M | 2.02 |
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| Aileron Therapeutics Com New (ALRN) | 3.4 | $2.5M | 831k | 3.05 |
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Past Filings by Alerce Investment Management
SEC 13F filings are viewable for Alerce Investment Management going back to 2020
- 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