Altium Capital Management

Latest statistics and disclosures from Altium Capital Management's latest quarterly 13F-HR filing:

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Positions held by Altium Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vera Therapeutics Cl A (VERA) 8.9 $30M -4% 684k 44.20
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Adma Biologics (ADMA) 8.0 $27M -9% 1.4M 19.99
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Sarepta Therapeutics (SRPT) 6.2 $21M +107% 170k 124.89
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Edwards Lifesciences (EW) 4.3 $15M NEW 222k 65.99
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Xenon Pharmaceuticals (XENE) 4.3 $15M +2% 370k 39.37
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Zevra Therapeutics Com New (ZVRA) 3.5 $12M +46% 1.7M 6.94
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Intra Cellular Therapies (ITCI) 3.3 $11M -20% 154k 73.17
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Soleno Therapeutics (SLNO) 3.2 $11M 213k 50.49
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Glaukos (GKOS) 3.0 $10M NEW 77k 130.28
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Insmed Com Par $.01 (INSM) 2.8 $9.5M -31% 130k 73.00
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Merit Medical Systems (MMSI) 2.5 $8.4M NEW 85k 98.83
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Rezolute Com New (RZLT) 2.4 $8.2M 1.7M 4.85
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Vaxcyte (PCVX) 2.4 $8.2M NEW 72k 114.27
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Avadel Pharmaceuticals Com Shs (AVDL) 2.4 $8.0M 610k 13.12
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Viking Therapeutics (VKTX) 2.3 $8.0M +3% 126k 63.31
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Catalyst Pharmaceutical Partners (CPRX) 2.3 $7.7M -23% 385k 19.88
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Contineum Therapeutics Cl A (CTNM) 2.1 $7.1M -14% 369k 19.14
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Arrowhead Pharmaceuticals (ARWR) 2.0 $6.9M NEW 355k 19.37
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Savara (SVRA) 2.0 $6.7M 1.6M 4.24
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Irhythm Technologies (IRTC) 1.9 $6.4M NEW 86k 74.24
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Larimar Therapeutics (LRMR) 1.7 $5.8M 889k 6.55
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Evolus (EOLS) 1.7 $5.8M NEW 355k 16.20
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Establishment Labs Holdings Ord (ESTA) 1.7 $5.7M NEW 131k 43.27
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Rxsight (RXST) 1.6 $5.5M NEW 112k 49.43
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Axsome Therapeutics (AXSM) 1.5 $5.2M +16% 58k 89.87
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Skye Bioscience Com New (SKYE) 1.5 $5.1M -2% 1.3M 3.91
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Xtant Med Hldgs Com New (XTNT) 1.5 $5.0M 7.4M 0.68
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Capricor Therapeutics Com New (CAPR) 1.3 $4.3M NEW 285k 15.21
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Pulmonx Corp (LUNG) 1.2 $4.1M NEW 500k 8.29
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Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.2 $4.0M NEW 195k 20.63
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Keros Therapeutics (KROS) 1.2 $4.0M NEW 69k 58.07
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Realreal (REAL) 1.2 $4.0M 1.3M 3.14
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Perspective Therapeutics Com New (CATX) 1.1 $3.9M +51% 290k 13.35
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Biohaven (BHVN) 1.1 $3.7M NEW 75k 49.97
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Oric Pharmaceuticals (ORIC) 1.1 $3.6M -12% 355k 10.25
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Structure Therapeutics Sponsored Ads (GPCR) 0.9 $3.1M NEW 70k 43.89
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Outlook Therapeutics (OTLK) 0.9 $2.9M +7% 542k 5.34
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Vericel (VCEL) 0.8 $2.9M NEW 68k 42.25
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Cybin Com New (CYBN) 0.8 $2.8M NEW 317k 8.89
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Terns Pharmaceuticals (TERN) 0.8 $2.8M NEW 330k 8.34
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Ocugen (OCGN) 0.7 $2.3M NEW 2.4M 0.99
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.6 $2.0M -65% 40k 50.42
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $1.9M NEW 85k 22.63
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Annovis Bio Put Option (ANVS) 0.6 $1.9M +52% 236k 8.06
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Female Health (VERU) 0.5 $1.6M -10% 2.0M 0.77
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AtriCure (ATRC) 0.4 $1.5M NEW 54k 28.04
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Cytomx Therapeutics (CTMX) 0.3 $1.1M NEW 915k 1.18
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Envveno Medical (NVNO) 0.2 $803k NEW 239k 3.36
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Tempest Therapeutics (TPST) 0.2 $763k NEW 545k 1.40
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Promis Neurosciences Com New (PMN) 0.2 $727k NEW 581k 1.25
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Milestone Pharmaceuticals (MIST) 0.2 $669k -56% 440k 1.52
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Karyopharm Therapeutics (KPTI) 0.2 $614k 740k 0.83
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Unicycive Therapeutics (UNCY) 0.2 $601k NEW 1.5M 0.41
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Fat Brands *w Exp 07/16/202 (FATBW) 0.1 $499k 200k 2.50
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Applied Therapeutics Put Option (APLT) 0.1 $477k NEW 56k 8.50
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Cellectar Biosciences Com New (CLRB) 0.1 $460k NEW 215k 2.14
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Better Choice Com New (BTTR) 0.1 $278k NEW 133k 2.09
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Expion360 (XPON) 0.0 $106k NEW 2.1M 0.05
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Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $92k 225k 0.41
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Scorpius Holdings (SCPX) 0.0 $64k NEW 88k 0.72
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Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $51k 732k 0.07
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Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $34k 200k 0.17
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Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $28k 1.4M 0.02
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Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $22k 150k 0.15
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Cingulate *w Exp 12/10/202 (CINGW) 0.0 $19k 270k 0.07
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Nektar Therapeutics (NKTR) 0.0 $15k NEW 11k 1.30
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Nexalin Technology *w Exp 99/99/999 (NXLIW) 0.0 $8.4k 105k 0.08
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Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $6.3k 250k 0.03
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Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $6.0k 150k 0.04
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.5k 50k 0.05
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Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $2.4k 69k 0.04
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Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $2.3k 200k 0.01
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Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $2.2k 100k 0.02
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Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.6k 100k 0.02
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Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.4k 28k 0.05
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.0k 82k 0.01
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Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $342.578600 19k 0.02
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Past Filings by Altium Capital Management

SEC 13F filings are viewable for Altium Capital Management going back to 2020