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Bratton Capital Management, L.P.

Portfolio Profile

CIK: 0001723787 | FORT WORTH, TX

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$45.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Aquestive Therapeutics Inc(AQST)9,810,958$45.4M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $45.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$19.8M | 1 pos.
$41.8M | 1 pos.
$25.5M | 1 pos.
$48.9M | 1 pos.
$34.9M | 1 pos.
$28.5M | 1 pos.
100%
0%
$32.5M | 1 pos.
$54.8M | 1 pos.
$63.4M | 1 pos.
$40.7M | 1 pos.
$40.8M | 1 pos.
$45.4M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged