First reported at 920,304 shares this 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 7748960 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
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 | 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 |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 920,304
- 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.