RNTX β€” AILERON THERAPEUTICS INC

Ownership history in Prosight Management, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP reported a position in AILERON THERAPEUTICS INC (RNTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2024 Q3)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Prosight Management, LP Γ— RNTX AI Analytics

πŸ“‰ Prosight Management, LP underperformed the S&P 500 by –92.5% annually on this RNTX position. Timing score: 40% (2/5 decisions correct). Average cost basis: $2.16. Maximum drawdown during holding period: –67.8%.

πŸ“ˆ Position Alpha vs SPY
-92.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 92.5% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$2.16
-46.3% vs current ($1.16)

Best entry: $1.14 (2025 Q3)  Β·  Worst: $3.54 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RNTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 442,600 -125,298 -22.1% 0.11% $513K $1.16
2025 Q3 ADDED 567,898 +139,979 +32.7% 0.15% $650K $1.14
2025 Q2 REDUCED 427,919 -2,081 -0.5% 0.15% $599K $1.40
2025 Q1 ADDED 430,000 +25,021 +6.2% 0.25% $761K $1.77
2024 Q4 ADDED 404,979 +32,822 +8.8% 0.26% $931K $2.30
2024 Q3 ADDED 372,157 +107,157 +40.4% 0.32% $1.3M $3.54
2024 Q2 INITIATED 265,000 β€” β€” 0.22% $734K β€”
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