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Alta Partners Management Company, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alta Partners Management Company, L.P. with $60.0M in long positions as of Q3 2025, 100% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$60.0M
Top 10 Concentration
100%
Top Sector
Healthcare (100%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 100.00%Healthcare
Healthcare
100.00%

Industry Breakdown

1 industry across all sectors

Biotechnology: 100.00%Biotechnology
Biotechnology
Healthcare
100.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($60.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Tyra Biosciences, Inc. Common Stock logo
Tyra Biosciences, Inc. Common StockTYRA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
50.00%
Largest Position
Tyra Biosciences, Inc. Common Stock logo
Tyra Biosciences, Inc. Common StockTYRA - 95.15%
Largest Ownership Stake
Tyra Biosciences, Inc. Common Stock logo
Tyra Biosciences, Inc. Common StockTYRA - 7.66%
Avg. Ownership Stake
7.30%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
33.33%
Avg. Ownership Stake
7.25%
Largest Position
Tyra Biosciences, Inc. Common Stock logo
Tyra Biosciences, Inc. Common StockTYRA - 95.15% (Q3 2025)
Largest Ownership Stake
Tyra Biosciences, Inc. Common Stock logo
Tyra Biosciences, Inc. Common StockTYRA - 8.06% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$0.00
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2024

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