Filed: 5/14/2024ACC: 0000902664-24-003548
📋 What this filing means
ALTITUDE CREST PARTNERS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $233.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$233.59M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$148.78M63.7%
SPONSORED ADS$45.41M19.4%
ORD SHS$17.66M7.6%
SHS$9.77M4.2%
COM CL A$7.90M3.4%
COM NEW$4.07M1.7%
*W EXP 08/01/203$12.5K0.0%
Portfolio Concentration
Top 3$82.68M35.4%
4–10$79.13M33.9%
11–25$67.71M29.0%
Rest$4.07M1.7%
Top 3 weight
35.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
LEGEND BIOTECH CORP
SOLEShares652.73K
TypeSH
Market value$36.61M
15.67%
Sole
652.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares108.70K
TypeSH
Market value$27.14M
11.62%
Sole
108.70K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares612.06K
TypeSH
Market value$18.92M
8.10%
Sole
612.06K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares550K
TypeSH
Market value$17.66M
7.56%
Sole
550K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares287.28K
TypeSH
Market value$16.89M
7.23%
Sole
287.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.40K
TypeSH
Market value$10.69M
4.58%
Sole
18.40K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares555.55K
TypeSH
Market value$9.92M
4.25%
Sole
555.55K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares205.17K
TypeSH
Market value$8.79M
3.76%
Sole
205.17K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS LTD
SOLEShares400.44K
TypeSH
Market value$7.90M
3.38%
Sole
400.44K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares193.30K
TypeSH
Market value$7.28M
3.12%
Sole
193.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.20K
TypeSH
Market value$7.16M
3.06%
Sole
9.20K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares118.38K
TypeSH
Market value$6.47M
2.77%
Sole
118.38K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares262.28K
TypeSH
Market value$6.47M
2.77%
Sole
262.28K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares128.84K
TypeSH
Market value$6.34M
2.71%
Sole
128.84K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.53M
TypeSH
Market value$5.05M
2.16%
Sole
1.53M
Shared
0.00
None
0.00
ICON PLC
SOLEShares14.80K
TypeSH
Market value$4.97M
2.13%
Sole
14.80K
Shared
0.00
None
0.00
MERUS N V
SOLEShares109.84K
TypeSH
Market value$4.95M
2.12%
Sole
109.84K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares454.77K
TypeSH
Market value$4.79M
2.05%
Sole
454.77K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares209.61K
TypeSH
Market value$4.30M
1.84%
Sole
209.61K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares103.70K
TypeSH
Market value$4.07M
1.74%
Sole
103.70K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares113.10K
TypeSH
Market value$3.31M
1.42%
Sole
113.10K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares195.50K
TypeSH
Market value$3.23M
1.38%
Sole
195.50K
Shared
0.00
None
0.00
ALIGOS THERAPEUTICS INC
SOLEShares2.84M
TypeSH
Market value$2.79M
1.19%
Sole
2.84M
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
SOLEShares120.29K
TypeSH
Market value$2.04M
0.87%
Sole
120.29K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares259.70K
TypeSH
Market value$1.77M
0.76%
Sole
259.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 652.73K | SH | $36.61M 15.67% | 652.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 108.70K | SH | $27.14M 11.62% | 108.70K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 612.06K | SH | $18.92M 8.10% | 612.06K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 550K | SH | $17.66M 7.56% | 550K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 287.28K | SH | $16.89M 7.23% | 287.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.40K | SH | $10.69M 4.58% | 18.40K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 555.55K | SH | $9.92M 4.25% | 555.55K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 205.17K | SH | $8.79M 3.76% | 205.17K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS LTDSOLE | COM CL A | 400.44K | SH | $7.90M 3.38% | 400.44K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 193.30K | SH | $7.28M 3.12% | 193.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.20K | SH | $7.16M 3.06% | 9.20K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 118.38K | SH | $6.47M 2.77% | 118.38K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 262.28K | SH | $6.47M 2.77% | 262.28K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 128.84K | SH | $6.34M 2.71% | 128.84K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.53M | SH | $5.05M 2.16% | 1.53M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 14.80K | SH | $4.97M 2.13% | 14.80K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 109.84K | SH | $4.95M 2.12% | 109.84K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 454.77K | SH | $4.79M 2.05% | 454.77K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 209.61K | SH | $4.30M 1.84% | 209.61K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 103.70K | SH | $4.07M 1.74% | 103.70K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 113.10K | SH | $3.31M 1.42% | 113.10K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 195.50K | SH | $3.23M 1.38% | 195.50K | 0.00 | 0.00 |
ALIGOS THERAPEUTICS INCSOLE | COM | 2.84M | SH | $2.79M 1.19% | 2.84M | 0.00 | 0.00 |
ENGENE HOLDINGS INCSOLE | COM | 120.29K | SH | $2.04M 0.87% | 120.29K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 259.70K | SH | $1.77M 0.76% | 259.70K | 0.00 | 0.00 |
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