Arkolith/Funds/Alta Partners Management Company, L.P.

Alta Partners Management Company, L.P.

CIK 2054419
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Alta Partners Management Company, L.P. holds a concentrated book of 2 reported positions worth $127.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). Their largest long position is Tyra Biosciences Inc at 96% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Tyra Biosciences Inc (96% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Alta Partners Management Company, L.P.

Manager / fundShared namesTheir $ in those
Farallon Capital Management, L.L.C.2 / 2$137.3M
Algert Global LLC2 / 2$15.8M
Virtus Investment Advisers, LLC2 / 2$774K
Susquehanna Portfolio Strategies, LLC2 / 2$5.0M
Janus Henderson Group Ltd.2 / 2$149.4M
Winton Group Ltd2 / 2$2.1M
XTX Topco Ltd2 / 2$3.8M
Chung Wu Investment Group, LLC2 / 2$99K

Ranked by the share of each fund's own book sitting in the names it shares with Alta Partners Management Company, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

2 positions
is 95.9% of the book
#SecurityValueShares% PortLast moveHistory
1
COM
$122.1M3.82M
95.9%
Held
2
COM
$5.2M509.9K
4.1%
Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

$151.0M · Q1 2026Q4 2024 · $63.4MQ2 2026 · $127.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d2$127.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d2$151.0M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d2$103.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d2$60.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d2$41.6M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d3$41.8M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d3$63.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.