ACP

Altitude Crest Partners Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.7M
3 +$9.92M
4
GPCR icon
Structure Therapeutics
GPCR
+$8.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.94M

Top Sells

1 +$11.2M
2 +$11M
3 +$7.33M
4
BBIO icon
BridgeBio Pharma
BBIO
+$4.41M
5
ROIV icon
Roivant Sciences
ROIV
+$3.72M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEGN icon
1
Legend Biotech
LEGN
$5.9B
$36.6M 15.67%
652,732
+110,916
DHR icon
2
Danaher
DHR
$150B
$27.1M 11.62%
108,700
-12,900
BBIO icon
3
BridgeBio Pharma
BBIO
$10.5B
$18.9M 8.1%
612,060
-142,500
STVN icon
4
Stevanato
STVN
$6.67B
$17.7M 7.56%
+550,000
APLS icon
5
Apellis Pharmaceuticals
APLS
$3.1B
$16.9M 7.23%
287,277
+135,077
TMO icon
6
Thermo Fisher Scientific
TMO
$204B
$10.7M 4.58%
+18,400
AVBP icon
7
ArriVent BioPharma
AVBP
$792M
$9.92M 4.25%
+555,555
GPCR icon
8
Structure Therapeutics
GPCR
$1.58B
$8.79M 3.76%
+205,166
KNSA icon
9
Kiniksa Pharmaceuticals
KNSA
$2.86B
$7.9M 3.38%
400,441
-55,600
JANX icon
10
Janux Therapeutics
JANX
$1.61B
$7.28M 3.12%
+193,300
LLY icon
11
Eli Lilly
LLY
$720B
$7.16M 3.06%
+9,200
BHVN icon
12
Biohaven
BHVN
$1.69B
$6.47M 2.77%
+118,380
IMNM icon
13
Immunome
IMNM
$1.36B
$6.47M 2.77%
+262,284
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$6.34M 2.71%
+128,842
GERN icon
15
Geron
GERN
$766M
$5.05M 2.16%
+1,531,400
ICLR icon
16
Icon
ICLR
$14.4B
$4.97M 2.13%
+14,800
MRUS icon
17
Merus
MRUS
$7.19B
$4.95M 2.12%
+109,837
ROIV icon
18
Roivant Sciences
ROIV
$11.8B
$4.79M 2.05%
454,766
-353,295
DNLI icon
19
Denali Therapeutics
DNLI
$2.44B
$4.3M 1.84%
+209,613
CRBP icon
20
Corbus Pharmaceuticals
CRBP
$237M
$4.07M 1.74%
+103,703
AGIO icon
21
Agios Pharmaceuticals
AGIO
$2.46B
$3.31M 1.42%
+113,100
DAWN icon
22
Day One Biopharmaceuticals
DAWN
$738M
$3.23M 1.38%
+195,497
ALGS icon
23
Aligos Therapeutics
ALGS
$69.4M
$2.79M 1.19%
113,787
ENGN icon
24
enGene Holdings
ENGN
$479M
$2.04M 0.87%
+120,289
APLT icon
25
Applied Therapeutics
APLT
$184M
$1.77M 0.76%
+259,700