Latest SATTER MANAGEMENT CO., L.P. Stock Portfolio
SATTER MANAGEMENT CO., L.P. Performance:
2024 Q4: -1.57%YTD: -1.38%2023: -24.93%
Performance for 2024 Q4 is -1.57%, and YTD is -1.38%, and 2023 is -24.93%.
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 $56.8 Millions as of 31 Dec, 2024.
The top stock holdings of Alerce Investment Management, L.P. are ANNX, AKBA, VRNA. The fund has invested 66.9% of it's portfolio in ANNEXON INC and 19.2% of portfolio in AKEBIA THERAPEUTICS INC.
They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA).
The top stock holdings of Alerce Investment Management, L.P. are ANNX, AKBA, VRNA. The fund has invested 66.9% of it's portfolio in ANNEXON INC and 19.2% of portfolio in AKEBIA THERAPEUTICS INC.
They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA).
SATTER MANAGEMENT CO., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Alerce Investment Management, L.P. made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.38%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| verona pharma plc | -57.26 |
SATTER MANAGEMENT CO., L.P. reduced stake in above stock
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Sector Distribution
Alerce Investment Management, L.P. has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Alerce Investment Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 66.9 |
| MICRO-CAP | 25.9 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 73.6% of the stocks held by Alerce Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.6 |
| Others | 26.4 |
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.
Alerce Investment Management, L.P. has 5 stocks in it's portfolio. ANNX proved to be the most loss making stock for the portfolio. AKBA was the most profitable stock for Alerce Investment Management, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.00 | 659 | 2,079 | unchanged | 0.00 | ||
| AKBA | akebia therapeutics inc | 19.23 | 5,747,910 | 10,921,000 | unchanged | 0.00 | ||
| AMWL | american well corp | 6.69 | 523,785 | 3,797,440 | unchanged | 0.00 | ||
| ANNX | annexon inc | 66.89 | 7,406,020 | 37,992,900 | unchanged | 0.00 | ||
| VRNA | verona pharma plc | 7.20 | 88,000 | 4,086,720 | reduced | -57.26 | ||