Altium Capital Management

Altium Capital Management as of March 31, 2022

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics Call Option (PTGX) 76.9 $926M 391k 2368.00
Esperion Therapeutics (ESPR) 1.0 $12M 2.5M 4.64
Bellus Health Com New 0.8 $10M 1.5M 6.88
Chinook Therapeutics 0.7 $8.9M 545k 16.36
Pepperlime Health Acqustn Unit 99/99/9999 0.6 $7.2M 735k 9.84
Keros Therapeutics (KROS) 0.6 $6.9M 126k 54.38
Dex (DXCM) 0.5 $6.4M 13k 511.60
Quidel Corporation 0.5 $6.3M 56k 112.46
Insmed Com Par $.01 (INSM) 0.5 $6.3M 268k 23.50
Adma Biologics (ADMA) 0.5 $6.0M 3.3M 1.83
Globus Med Cl A (GMED) 0.5 $5.8M 79k 73.78
Tandem Diabetes Care Com New (TNDM) 0.5 $5.8M 50k 116.30
Nevro (NVRO) 0.5 $5.6M 77k 72.32
Relmada Therapeutics (RLMD) 0.5 $5.6M 206k 26.99
Cymabay Therapeutics 0.5 $5.4M 1.8M 3.11
Glaukos (GKOS) 0.5 $5.4M 94k 57.82
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $5.3M 120k 43.88
Envista Hldgs Corp (NVST) 0.4 $5.1M 105k 48.71
Nocturne Acquisition Corp Ordinary Shares 0.4 $5.0M 500k 10.08
Shockwave Med 0.4 $4.8M 23k 207.35
Karyopharm Therapeutics 0.4 $4.8M 645k 7.37
Qiagen Nv Shs New 0.4 $4.6M 93k 49.00
Avidity Biosciences Ord (RNA) 0.4 $4.5M 243k 18.47
Crinetics Pharmaceuticals In (CRNX) 0.4 $4.5M 204k 21.95
ImmunoGen 0.4 $4.4M 920k 4.76
Xtant Med Hldgs Com New (XTNT) 0.4 $4.2M 6.2M 0.68
Verastem 0.3 $4.2M 3.0M 1.41
Inspire Med Sys (INSP) 0.3 $4.1M 16k 256.69
Livanova SHS (LIVN) 0.3 $4.1M 50k 81.84
Iveric Bio 0.3 $4.0M 236k 16.83
Eucrates Biomedical Acqu Cor SHS 0.3 $3.9M 400k 9.84
Illumina (ILMN) 0.3 $3.8M 11k 349.36
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.3 $3.8M 6.1M 0.62
Eiger Biopharmaceuticals 0.3 $3.7M 440k 8.30
Ocular Therapeutix (OCUL) 0.3 $3.4M 695k 4.95
Immunic (IMUX) 0.3 $3.4M 300k 11.30
Adicet Bio (ACET) 0.3 $3.1M 155k 19.97
Myriad Genetics (MYGN) 0.2 $2.9M 115k 25.20
Repro-Med Systems (KRMD) 0.2 $2.8M 996k 2.86
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $2.7M 225k 12.15
Karuna Therapeutics Ord 0.2 $2.7M 21k 126.81
Turmeric Acquisition Corp Cl A 0.2 $2.5M 254k 9.85
Morphic Hldg (MORF) 0.2 $2.4M 60k 40.15
Outset Med 0.2 $2.4M 52k 45.40
Hillman Solutions Corp (HLMN) 0.2 $2.3M 196k 11.88
Celldex Therapeutics Com New (CLDX) 0.2 $2.2M 66k 34.06
Sarissa Capital Acquisitn Cl A 0.2 $2.2M 225k 9.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.2M 40k 55.30
Silence Therapeutics Ads (SLN) 0.2 $2.1M 109k 19.00
Cara Therapeutics 0.2 $2.0M 165k 12.15
Tg Venture Acquisition Corp Unit 08/15/2028 0.2 $2.0M 200k 10.02
GigInternational1 0.2 $2.0M 200k 10.00
Chavant Capital Acquisitn Ordinary Shares 0.2 $2.0M 200k 9.91
Lakeshore Acquisition I Corp Ordinary Shares 0.2 $2.0M 200k 9.91
Jiya Acquisition Corp Com Cl A 0.2 $2.0M 200k 9.83
2seventy Bio Common Stock 0.2 $2.0M 115k 17.06
Altimmune Com New (ALT) 0.2 $2.0M 322k 6.09
Agios Pharmaceuticals (AGIO) 0.2 $1.9M 66k 29.11
Global Blood Therapeutics In 0.2 $1.9M 54k 34.65
Pardes Biosciences 0.2 $1.8M 253k 7.22
Cytomx Therapeutics (CTMX) 0.1 $1.8M 664k 2.67
Renovacor 0.1 $1.6M 389k 4.24
Procept Biorobotics Corp (PRCT) 0.1 $1.6M 47k 34.99
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.1 $1.5M 150k 10.10
Ault Disruptive Techs Corp (ADRT) 0.1 $1.5M 150k 9.97
Somalogic Class A Com 0.1 $1.4M 180k 8.02
Cti Biopharma 0.1 $1.4M 300k 4.67
Intra Cellular Therapies (ITCI) 0.1 $1.4M 23k 61.20
Curis Com New 0.1 $1.3M 541k 2.38
Tailwind Acquisition Corp Com Cl A 0.1 $1.3M 128k 9.90
Profound Med Corp Com New (PROF) 0.1 $1.1M 125k 9.00
Cutera 0.1 $1.0M 15k 69.00
Fat Brands *w Exp 07/16/202 (FATBW) 0.1 $1.0M 227k 4.50
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $1.0M 100k 10.10
Relativity Acquisition Corp Unit 02/10/2027 0.1 $1.0M 100k 10.07
Industrial Human Capital 0.1 $1.0M 100k 10.02
Western Acqstn Ventures Corp Unit 09/01/2026 0.1 $1.0M 100k 10.00
Bcls Acquisition Corp Com Cl A 0.1 $987k 100k 9.87
Omega Alpha Spac Cl A 0.1 $982k 100k 9.82
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $980k 100k 9.80
Opy Acquisition Corp I Com Cl A 0.1 $980k 100k 9.80
Muscle Maker 0.1 $948k 1.8M 0.53
Achieve Life Sciences (ACHV) 0.1 $924k 122k 7.57
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $825k 85k 9.71
Viq Solutions Com New (VQSSF) 0.1 $798k 489k 1.63
Verrica Pharmaceuticals 0.1 $794k 98k 8.11
Doubledown Interactive Co Lt Ads (DDI) 0.1 $722k 61k 11.86
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $506k 50k 10.12
Colombier Acquisition Corp Cl A 0.0 $484k 50k 9.68
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $461k 941k 0.49
Lightning Emotors *w Exp 05/18/202 0.0 $268k 652k 0.41
Renovacor *w Exp 99/99/999 0.0 $249k 732k 0.34
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $240k 650k 0.37
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $223k 250k 0.89
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $171k 600k 0.28
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $171k 250k 0.68
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $171k 98k 1.75
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $152k 368k 0.41
Direct Digital Holdings *w Exp 02/15/202 0.0 $131k 180k 0.73
Cingulate *w Exp 12/03/202 (CINGW) 0.0 $108k 270k 0.40
Nocturne Acquisition Corp Right 12/26/2025 0.0 $105k 500k 0.21
Health Sciences Acq Corp 2 Ord Shs 0.0 $99k 10k 9.90
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $88k 225k 0.39
Calithera Biosciences 0.0 $82k 202k 0.41
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $76k 200k 0.38
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $53k 150k 0.35
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $30k 150k 0.20
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $27k 75k 0.36
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $25k 133k 0.19
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $24k 85k 0.28
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $21k 82k 0.26
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $20k 50k 0.40
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $19k 113k 0.17
Giginternational1 *w Exp 04/19/202 0.0 $18k 50k 0.36
Industrial Human Capital *w Exp 11/27/202 0.0 $18k 100k 0.18
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $10k 28k 0.35
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 17k 0.30