0000895345-23-000616.txt : 20231113 0000895345-23-000616.hdr.sgml : 20231113 20231113114238 ACCESSION NUMBER: 0000895345-23-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alerce Investment Management, L.P. CENTRAL INDEX KEY: 0001844002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20675 FILM NUMBER: 231396727 BUSINESS ADDRESS: STREET 1: 676 N. MICHIGAN AVENUE, SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 448-5500 MAIL ADDRESS: STREET 1: 676 N. MICHIGAN AVENUE, SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: SATTER MANAGEMENT CO., L.P. DATE OF NAME CHANGE: 20210202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001844002 XXXXXXXX 09-30-2023 09-30-2023 false Alerce Investment Management, L.P.

676 N. MICHIGAN AVENUE, SUITE 4000 CHICAGO IL 60611

13F HOLDINGS REPORT 028-20675 N Muneer A. Satter 312-448-5500 /s/ Muneer A. Satter Chicago IL 11-13-2023 0 6 58509505 INFORMATION TABLE 2 informationtable.xml AKEBIA THERAPEUTICS INC COM 00972D105 18473836 16205119 SH SOLE 16205119 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 1262308 830466 SH SOLE 830466 0 0 AMERICAN WELL CORP CL A 03044L105 12256589 10475717 SH SOLE 10475717 0 0 ANNEXON INC COM 03589W102 16652217 7056024 SH SOLE 7056024 0 0 AADI BIOSCIENCE INC COM 00032Q104 7893217 1630830 SH SOLE 1630830 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1971338 2227500 SH SOLE 2227500 0 0