Form 13-F position report

ALLAKOS INC

Reported by NEA Management Company LLC

Company profile Manager portfolio Source filing
ALLK CUSIP 01671P100 Manager CIK 0001512848
Latest reported change

Reported 6,147,260 shares, down 1,444 (0.0%) from the prior quarter.

Reported value 52.8%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.91% This manager · Q4 2022
Shares 6,147,260 Quarter-end amount reported
Reported value $51,759,929 Fair value at quarter end
Consecutive quarters held 18 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -6,147,260 (-100.0%) 0 $0 2025-08-14
Q1 2025 Unchanged 6,147,260 0 (0.0%) 0.11% $1,399,116 2025-05-14
Q4 2024 Unchanged 6,147,260 0 (0.0%) 0.42% $7,438,185 2025-02-14
Q3 2024 Unchanged 6,147,260 0 (0.0%) 0.22% $3,995,719 2024-11-14
Q2 2024 Unchanged 6,147,260 0 (0.0%) 0.46% $6,147,260 2024-08-14
Q1 2024 Unchanged 6,147,260 0 (0.0%) 0.48% $7,745,548 2024-05-15
Q4 2023 Unchanged 6,147,260 0 (0.0%) 1.12% $16,782,020 2024-02-14
Q3 2023 Unchanged 6,147,260 0 (0.0%) 1.08% $13,954,280 2023-11-14
Q2 2023 Unchanged 6,147,260 0 (0.0%) 2.05% $26,802,054 2023-08-11
Q1 2023 Unchanged 6,147,260 0 (0.0%) 1.89% $27,355,307 2023-05-15
Q4 2022 Reduced 6,147,260 -1,444 (0.0%) 2.91% $51,759,929 2023-02-10
Q3 2022 Added 6,148,704 +3,984,000 (184.0%) 1.69% $33,867,000 2022-11-14
Q2 2022 Unchanged 2,164,704 0 (0.0%) 0.35% $6,776,000 2022-08-15
Q1 2022 Unchanged 2,164,704 0 (0.0%) 0.36% $12,339,000 2022-05-16
Q4 2021 Unchanged 2,164,704 0 (0.0%) 0.43% $21,192,000 2022-02-14
Q3 2021 Unchanged 2,164,704 0 (0.0%) 2.72% $229,177,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

148 managers reported ALLAKOS INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NEA Management Company LLC This report Reduced 6,147,260 -1,444 2.91% $51,759,929 18 qtrs
Logos Global Management LP Reduced 5,286,666 -650,000 5.21% $44,513,728 2 qtrs
BVF INC IL Unchanged 5,006,921 0 1.78% $42,158,275 2 qtrs
Deep Track Capital LP Added 4,899,179 +380,604 1.73% $41,251,087 2 qtrs
RiverVest Venture Management LLC Unchanged 4,887,932 0 48.01% $41,156,388 9 qtrs
Frazier Life Sciences Management L P Unchanged 4,792,000 0 2.51% $40,348,640 2 qtrs
Vivo Capital LLC Unchanged 4,120,134 0 3.99% $34,692,000 2 qtrs
STATE STREET CORPORATION Added 3,473,751 +3,274,476 < 0.01% $29,248,983 18 qtrs
VANGUARD GROUP INC Reduced 2,952,522 -159,972 < 0.01% $24,860,235 18 qtrs
Redmile Group LLC Unchanged 2,545,275 0 0.88% $21,431,216 18 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,147,260
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.