Position in ALLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,749,634
+$3,613,078 QoQ
Shares Held
2,766,244
+20.8% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Derivatives in ALLO
reported options exposure · as of Sep 30, 2020CallValue
$1,613,988
CallShares
42,800
PutValue
$1,613,988
PutShares
42,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,298,042,919 across 365 Biotechnology names. ALLO ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in ALLO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,749,634 | 2,766,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,136,556 | 2,289,458 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,492,597 | 1,203,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,218,548 | 5,503,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,546,801 | 5,853,974 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,487,008 | 2,106,577 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,055,287 | 2,162,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,565,008 | 1,530,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,787,067 | 1,294,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,712,456 | 3,337,214 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,463,219 | 1,407,956 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,454,860 | 1,499,972 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,703,352 | 1,154,525 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,178,005 | 1,618,125 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,915,495 | 2,399,583 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,514,509 | 1,974,957 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,985,723 | 2,962,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,203,113 | 1,823,265 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,878,598 | 1,979,712 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $44,737,292 | 1,715,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,222,052 | 1,281,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,075,169 | 1,389,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,727,308 | 841,350 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,613,988 | 42,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,613,988 | 42,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,063,924 | 48,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,832,696 | 42,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,896,276 | 254,467 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,629,992 | 186,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||