Latest SATTER MANAGEMENT CO., L.P. Stock Portfolio
About SATTER MANAGEMENT CO., L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alerce Investment Management, L.P. reported an equity portfolio of $62.3 Millions as of 30 Sep, 2024.
The top stock holdings of Alerce Investment Management, L.P. are ANNX, AKBA, VRNA. The fund has invested 70.3% of it's portfolio in ANNEXON INC and 12.2% of portfolio in AKEBIA THERAPEUTICS INC.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in AADI BIOSCIENCE INC (AADI) and VERONA PHARMA PLC (VRNA). Alerce Investment Management, L.P. opened new stock positions in AMERICAN WELL CORP (AMWL).
The top stock holdings of Alerce Investment Management, L.P. are ANNX, AKBA, VRNA. The fund has invested 70.3% of it's portfolio in ANNEXON INC and 12.2% of portfolio in AKEBIA THERAPEUTICS INC.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in AADI BIOSCIENCE INC (AADI) and VERONA PHARMA PLC (VRNA). Alerce Investment Management, L.P. opened new stock positions in AMERICAN WELL CORP (AMWL).
SATTER MANAGEMENT CO., L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american well corp | 4,965,480 |
New stocks bought by SATTER MANAGEMENT CO., L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| aadi bioscience inc | -99.96 |
| verona pharma plc | -3.34 |
SATTER MANAGEMENT CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american well corp | -3,402,510 |
SATTER MANAGEMENT CO., L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 70.4 |
| MICRO-CAP | 20.1 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 78.3 |
| Others | 21.7 |
SATTER MANAGEMENT CO., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SATTER MANAGEMENT CO., L.P.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.00 | 659 | 1,358 | reduced | -99.96 | ||
| AKBA | akebia therapeutics inc | 12.17 | 5,747,910 | 7,587,240 | unchanged | 0.00 | ||
| AMWL | american well corp | 7.97 | 523,785 | 4,965,480 | new | |||
| AMWL | american well corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANNX | annexon inc | 70.35 | 7,406,020 | 43,843,700 | unchanged | 0.00 | ||
| VRNA | verona pharma plc | 9.50 | 205,880 | 5,923,170 | reduced | -3.34 | ||