Altitude Crest Partners Inc.

All Holdings — 2024 Q4

AI Portfolio Summary
In 2024 Q4, Altitude Crest Partners Inc. maintained a portfolio of 30 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2024 Q4
Top Holding
LEGN (15.7%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LEGN
LEGEND BIOTECH ...
Healthcare 15.67% 15.67% #1
Prev: #1
7.0 no change no change
P
S
652,732 $36,611,738 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 11.62% 11.62% #2
Prev: #2
6.5 no change no change
P
S
108,700 $27,144,564 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 8.10% 8.10% #3
Prev: #3
5.2 no change no change
P
S
612,060 $18,924,895 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
STVN
STEVANATO GROUP...
Healthcare 7.56% 7.56% #4
Prev: #4
4.5 no change no change
P
S
550,000 $17,655,000 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 7.23% 7.23% #5
Prev: #5
4.4 no change no change
P
S
287,277 $16,886,142 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 4.58% 4.58% #6
Prev: #6
2.8 no change no change
P
S
18,400 $10,694,264 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
AVBP
ARRIVENT BIOPHA...
Healthcare 4.25% 4.25% #7
Prev: #7
2.7 no change no change
P
S
555,555 $9,922,212 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 3.76% 3.76% #8
Prev: #8
2.5 no change no change
P
S
205,166 $8,793,415 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
KINIKSA PHARMAC...
Unknown 3.38% 3.38% #9
Prev: #9
2.4 no change no change
P
S
400,441 $7,900,701 13F Filing 2024-12-31 2025-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 3.12% 3.12% #10
Prev: #10
2.2 no change no change
P
S
193,300 $7,277,745 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 3.06% 3.06% #11
Prev: #11
2.2 no change no change
P
S
9,200 $7,157,232 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
BHVN
BIOHAVEN LTD
Healthcare 2.77% 2.77% #12
Prev: #12
2.1 no change no change
P
S
118,380 $6,474,202 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
IMNM
IMMUNOME INC
Healthcare 2.77% 2.77% #13
Prev: #13
2.1 no change no change
P
S
262,284 $6,473,169 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SWTX
SPRINGWORKS THE...
Unknown 2.71% 2.71% #14
Prev: #14
2.1 no change no change
P
S
128,842 $6,341,603 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
GERN
GERON CORP
Healthcare 2.16% 2.16% #15
Prev: #15
1.9 no change no change
P
S
1,531,400 $5,053,620 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
ICLR
ICON PLC
Healthcare 2.13% 2.13% #16
Prev: #16
1.9 no change no change
P
S
14,800 $4,972,060 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
MRUS
MERUS N V
Healthcare 2.12% 2.12% #17
Prev: #17
1.8 no change no change
P
S
109,837 $4,945,960 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 2.05% 2.05% #18
Prev: #18
1.8 no change no change
P
S
454,766 $4,793,234 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 1.84% 1.84% #19
Prev: #19
1.7 no change no change
P
S
209,613 $4,301,259 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
CRBP
CORBUS PHARMACE...
Healthcare 1.74% 1.74% #20
Prev: #20
1.7 no change no change
P
S
103,703 $4,069,306 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 1.42% 1.42% #21
Prev: #21
1.6 no change no change
P
S
113,100 $3,307,044 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 1.38% 1.38% #22
Prev: #22
1.6 no change no change
P
S
195,497 $3,229,610 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
ALIGOS THERAPEU...
Unknown 1.19% 1.19% #23
Prev: #23
1.5 no change no change
P
S
2,844,681 $2,787,787 13F Filing 2024-12-31 2025-02-14 (Est.)
ENGN
ENGENE HOLDINGS...
Healthcare 0.87% 0.87% #24
Prev: #24
1.3 no change no change
P
S
120,289 $2,038,899 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
APLT
APPLIED THERAPE...
Healthcare 0.76% 0.76% #25
Prev: #25
1.3 no change no change
P
S
259,700 $1,765,960 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-25 of 30 holdings

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