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Bratton Capital Management, L.P.

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13F filer, CIK 1723787, FORT WORTH, TX

Bratton Capital Management, L.P. reported $48,858,571 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-24-000790

Period
2024-09-30
Reported value
$48.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Bratton Capital Management, L.P.

  • Bratton Capital Inc.
  • Bratton Family Partners L.P.
  • MonoLine Partners, L.P.
  • MonoLine RX III, L.P.
  • MonoLine RX II, L.P.
  • MonoLine RX, L.P.
  • MonoSol Rx Genpar, L.P.
  • BRATTON DOUGLAS K
How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001315863-24-000790, largest first. % of portfolio is the value over $48,858,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810,958 shares 9,810,958$48.9M100%02026-10-07, 13G/A: 691,873 shares, 0.6% of the class, 13G/A filed 2026-10-07 Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-24-000790 base2024-11-12acceptance time not in the bulk data set