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

Companies in the Altium Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1847 Goedeker *w Exp 99/99/999 (GOED.WS) 3.0 $12M 6.9M 1.68
Bellus Health Com New (BLU) 2.9 $11M 1.8M 6.14
Celldex Therapeutics Com New (CLDX) 2.6 $10M +98% 185k 53.99
Cti Biopharma (CTIC) 2.6 $9.8M -9% 3.3M 2.95
Aldeyra Therapeutics (ALDX) 2.0 $7.6M 864k 8.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.0 $7.4M +20% 290k 25.68
Xtant Med Hldgs Com New (XTNT) 1.8 $6.9M -24% 6.3M 1.11
Verastem (VSTM) 1.8 $6.9M +31% 2.3M 3.08
Cerus Corporation (CERS) 1.8 $6.7M +35% 1.1M 6.09
Curis Com New (CRIS) 1.7 $6.5M 829k 7.83
Cytomx Therapeutics (CTMX) 1.6 $6.3M +43% 1.2M 5.09
Immatics SHS (IMTX) 1.6 $6.2M +39% 479k 13.00
Protagonist Therapeutics (PTGX) 1.6 $6.1M +22% 346k 17.72
Arcutis Biotherapeutics (ARQT) 1.6 $6.1M +10% 255k 23.89

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Inspire Med Sys (INSP) 1.6 $6.1M +25% 26k 232.88
Nevro (NVRO) 1.6 $5.9M +89% 51k 116.37
Chinook Therapeutics (KDNY) 1.6 $5.9M +11% 465k 12.76
Caredx (CDNA) 1.5 $5.7M +41% 90k 63.37
Syros Pharmaceuticals (SYRS) 1.5 $5.7M +18% 1.3M 4.47
Insmed Com Par $.01 (INSM) 1.5 $5.6M 203k 27.54
Ocular Therapeutix (OCUL) 1.5 $5.6M +117% 556k 10.00
Avidity Biosciences Ord (RNA) 1.5 $5.5M +19% 225k 24.63
Apellis Pharmaceuticals Put Option (APLS) 1.4 $5.5M NEW 167k 32.96
Kaleyra (KLR) 1.4 $5.3M -24% 485k 11.01
Iveric Bio (ISEE) 1.4 $5.3M -63% 328k 16.24
Haemonetics Corporation (HAE) 1.4 $5.2M +39% 74k 70.59
Myriad Genetics (MYGN) 1.3 $5.1M -7% 158k 32.29
Natera (NTRA) 1.3 $5.1M +36% 46k 111.45
Mei Pharma Com New (MEIP) 1.3 $5.0M 1.8M 2.76
Nocturne Acquisition Corp Ordinary Shares (MBTC) 1.3 $5.0M 500k 9.98
Keros Therapeutics (KROS) 1.3 $5.0M NEW 126k 39.56
Aeglea Biotherapeutics (AGLE) 1.3 $4.8M 610k 7.95
Castle Biosciences (CSTL) 1.3 $4.8M +5% 73k 66.50
Varex Imaging (VREX) 1.2 $4.5M +11% 158k 28.20
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.1 $4.3M 441k 9.80
X4 Pharmaceuticals (XFOR) 1.1 $4.3M NEW 805k 5.29
Affimed Therapeutics B V (AFMD) 1.1 $4.1M NEW 665k 6.18
Crinetics Pharmaceuticals In (CRNX) 1.1 $4.1M -63% 193k 21.05
Illumina (ILMN) 1.1 $4.1M +25% 10k 405.60
Eucrates Biomedical Acqu Cor SHS (EUCR) 1.0 $3.9M 400k 9.78
Eyepoint Pharmaceuticals Com New (EYPT) 1.0 $3.9M 371k 10.42
Bicycle Therapeutics Sponsored Ads (BCYC) 1.0 $3.8M NEW 92k 41.59
Arcturus Therapeutics Hldg I (ARCT) 1.0 $3.8M NEW 80k 47.77
Bridgebio Pharma (BBIO) 1.0 $3.7M NEW 79k 46.87
Renovacor 0.9 $3.5M NEW 389k 9.05
Profound Med Corp Com New (PROF) 0.9 $3.4M +11% 235k 14.64
Icad Com New (ICAD) 0.9 $3.4M NEW 320k 10.75
Travere Therapeutics (TVTX) 0.9 $3.4M -17% 141k 24.25
Morphic Hldg (MORF) 0.9 $3.4M +47% 60k 56.63
Xenon Pharmaceuticals (XENE) 0.9 $3.3M +39% 216k 15.28
Verrica Pharmaceuticals (VRCA) 0.8 $3.2M -51% 256k 12.50
Aurinia Pharmaceuticals (AUPH) 0.8 $3.2M -56% 144k 22.13
Adamas Pharmaceuticals (ADMS) 0.8 $3.1M +32% 626k 4.91
Tracon Pharmaceuticals Com New (TCON) 0.8 $3.0M NEW 785k 3.87
Mereo Biopharma Group Ads (MREO) 0.8 $3.0M 1.3M 2.42
Globus Med Cl A (GMED) 0.8 $3.0M -45% 39k 76.62
Doubledown Interactive Co Lt Ads 0.7 $2.8M NEW 160k 17.61
Igm Biosciences (IGMS) 0.7 $2.8M 43k 65.76
Repro-Med Systems (KRMD) 0.7 $2.7M +30% 954k 2.85
Dyne Therapeutics (DYN) 0.7 $2.7M 167k 16.24
Flux Pwr Hldgs Com New (FLUX) 0.7 $2.7M NEW 522k 5.08
Celcuity (CELC) 0.7 $2.6M 145k 18.00
Helix Acquisition Corp Com Cl A (HLXA) 0.7 $2.5M 250k 9.95
Turmeric Acquisition Corp Cl A (TMPM) 0.7 $2.5M 254k 9.79
Galera Therapeutics (GRTX) 0.6 $2.4M +36% 301k 8.10
Phasebio Pharmaceuticals (PHAS) 0.6 $2.4M 775k 3.11
Cardiff Oncology (CRDF) 0.6 $2.3M -30% 349k 6.66
Sarissa Capital Acquisitn Cl A (SRSA) 0.6 $2.2M NEW 225k 9.86
Viq Solutions Com New 0.5 $2.1M NEW 705k 2.96
Syndax Pharmaceuticals (SNDX) 0.5 $2.1M NEW 108k 19.11
Yumanity Therapeutics (YMTX) 0.5 $2.0M +58% 196k 10.32
Fs Development Corp Ii Com Cl A (FSII) 0.5 $2.0M 200k 9.95
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.5 $2.0M 200k 9.90
GigInternational1 0.5 $2.0M NEW 200k 9.87
Chavant Capital Acquisitn Ordinary Shares 0.5 $2.0M NEW 200k 9.85
Lakeshore Acquisition I Corp Ordinary Shares 0.5 $2.0M NEW 200k 9.83
Kalvista Pharmaceuticals (KALV) 0.5 $2.0M 112k 17.45
Jiya Acquisition Corp Com Cl A (JYAC) 0.5 $2.0M 200k 9.75
Eloxx Pharmaceuticals (ELOX) 0.5 $1.8M +66% 1.1M 1.63
Oncorus (ONCR) 0.5 $1.8M NEW 192k 9.34
Lifemd (LFMD) 0.5 $1.8M NEW 289k 6.21
Chimerix (CMRX) 0.5 $1.7M NEW 282k 6.19
Vincerx Pharma Com New (VINC) 0.5 $1.7M 108k 16.17
Hillman Solutions Corp 0.4 $1.7M NEW 142k 11.93
Portage Biotech (PRTG) 0.4 $1.5M 75k 20.32
Eiger Biopharmaceuticals (EIGR) 0.3 $1.3M 198k 6.68
Virpax Pharmaceuticals (VRPX) 0.3 $1.3M NEW 272k 4.80
Fat Brands *w Exp 07/16/202 (FATBW) 0.3 $1.3M -2% 227k 5.71
Tailwind Acquisition Corp Com Cl A (TWND) 0.3 $1.3M 128k 9.78
Insulet Corporation (PODD) 0.3 $1.2M -75% 4.3k 284.24
Adicet Bio (ACET) 0.3 $1.1M 142k 7.84
Citic Capital Acquisition Com Cl A (CCAC) 0.3 $1.1M 111k 9.97
Stryve Foods Class A Com (SNAX) 0.3 $1.1M NEW 200k 5.35
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $1.0M NEW 125k 8.37
Achieve Life Sciences (ACHV) 0.3 $1.0M 122k 8.50
Motive Capital Corp Shs Cl A (MOTV) 0.3 $1.0M 102k 9.90
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $1.0M NEW 100k 10.05
Bcls Acquisition Corp Com Cl A (BLSA) 0.3 $996k 100k 9.96
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.3 $980k 100k 9.80
Omega Alpha Spac Cl A (OMEG) 0.3 $974k 100k 9.74
Allena Pharmaceuticals (ALNA) 0.3 $963k NEW 1.1M 0.90
Coliseum Acquisition Corp Class A Ord Shs 0.2 $846k NEW 85k 9.95
Cerevel Therapeutics Hldng I Put Option (CERE) 0.2 $611k NEW 21k 29.52
Aligos Therapeutics (ALGS) 0.1 $519k NEW 34k 15.50
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $503k -71% 59k 8.50
Renovacor *w Exp 99/99/999 0.1 $501k NEW 732k 0.68
Colombier Acquisition Corp Cl A 0.1 $484k NEW 50k 9.68
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $389k 98k 3.99
Scynexis Com New (SCYX) 0.1 $371k NEW 70k 5.30
Harbor Custom Development In *w Exp 05/09/202 (HCDIW) 0.1 $351k 600k 0.58
Krystal Biotech Call Option (KRYS) 0.1 $303k NEW 5.8k 52.24
Poseida Therapeutics I (PSTX) 0.1 $235k NEW 32k 7.29
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.1 $210k 500k 0.42
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $107k 133k 0.80
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $99k 10k 9.90
Reservoir Media *w Exp 08/26/202 0.0 $99k NEW 50k 1.98
Surrozen *w Exp 08/01/203 0.0 $94k NEW 82k 1.14
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $79k NEW 150k 0.53
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $75k NEW 75k 1.00
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $72k NEW 150k 0.48
Turmeric Acquisition Corp *w Exp 10/08/202 (TMPMW) 0.0 $55k 85k 0.65
Giginternational1 *w Exp 04/19/202 0.0 $37k NEW 50k 0.74
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $9.0k NEW 17k 0.54
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $5.0k 10k 0.50

Past Filings by Altium Capital Management

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