Altium Capital Management

Altium Capital Management as of June 30, 2022

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chinook Therapeutics 4.3 $11M 615k 17.49
Bellus Health Com New 3.4 $8.4M 912k 9.24
Guardant Health (GH) 3.3 $8.3M 205k 40.34
Adma Biologics (ADMA) 3.2 $7.9M 4.0M 1.98
Esperion Therapeutics (ESPR) 3.0 $7.4M 1.2M 6.36
Pepperlime Health Acqustn Class A Ord Shs 2.9 $7.3M 735k 9.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.3 $5.8M 88k 66.03
Staar Surgical Com Par $0.01 (STAA) 2.1 $5.3M 75k 70.93
Insmed Com Par $.01 (INSM) 2.1 $5.3M 268k 19.72
Glaukos (GKOS) 2.1 $5.2M 114k 45.42
Cymabay Therapeutics 2.1 $5.2M 1.8M 2.95
Nocturne Acquisition Corp Ordinary Shares (MBTC) 2.0 $5.1M 500k 10.19
Quidel Corp (QDEL) 1.9 $4.9M 50k 97.18
Inspire Med Sys (INSP) 1.8 $4.4M 24k 182.67
Intra Cellular Therapies (ITCI) 1.7 $4.3M 75k 57.08
Myriad Genetics (MYGN) 1.6 $4.0M 221k 18.17
Chemocentryx 1.6 $4.0M 160k 24.78
Eucrates Biomedical Acqu Cor SHS 1.6 $4.0M 400k 9.90
Nevro (NVRO) 1.6 $3.9M 89k 43.83
Amylyx Pharmaceuticals Put Option (AMLX) 1.5 $3.9M 200k 19.26
Akoya Biosciences (AKYA) 1.5 $3.8M 296k 12.85
Inogen (INGN) 1.5 $3.8M 156k 24.18
Trevi Therapeutics (TRVI) 1.4 $3.6M 1.3M 2.81
Verastem 1.4 $3.5M 3.0M 1.16
Dex (DXCM) 1.3 $3.3M 44k 74.52
Xtant Med Hldgs Com New (XTNT) 1.3 $3.2M 6.2M 0.52
Cara Therapeutics (CARA) 1.3 $3.2M 353k 9.13
Procept Biorobotics Corp (PRCT) 1.3 $3.2M 98k 32.69
Karyopharm Therapeutics (KPTI) 1.3 $3.2M 700k 4.51
Livanova SHS (LIVN) 1.3 $3.1M 50k 62.48
Protagonist Therapeutics Call Option (PTGX) 1.2 $2.9M 365k 7.91
Ocular Therapeutix (OCUL) 1.1 $2.8M 695k 4.02
Eiger Biopharmaceuticals 1.1 $2.8M 440k 6.30
Global Blood Therapeutics In 1.1 $2.7M 85k 31.95
Kura Oncology (KURA) 1.1 $2.7M 147k 18.33
908 Devices (MASS) 1.0 $2.6M 125k 20.59
Repro-Med Systems (KRMD) 1.0 $2.5M 996k 2.53
Turmeric Acquisition Corp Cl A 1.0 $2.5M 254k 9.91
Harmony Biosciences Hldgs In (HRMY) 1.0 $2.4M 50k 48.78
Keros Therapeutics (KROS) 1.0 $2.4M 88k 27.62
Shockwave Med (SWAV) 0.9 $2.3M 12k 191.17
Iveric Bio 0.9 $2.3M 236k 9.62
Sarissa Capital Acquisitn Cl A 0.9 $2.2M 225k 9.89
Adicet Bio (ACET) 0.9 $2.2M 150k 14.60
Avidity Biosciences Ord (RNA) 0.9 $2.2M 150k 14.53
Gossamer Bio (GOSS) 0.9 $2.2M 260k 8.37
Neurocrine Biosciences (NBIX) 0.9 $2.1M 22k 97.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $2.1M 116k 17.72
GigInternational1 0.8 $2.0M 200k 10.05
Tg Venture Acquisition Corp Unit 08/15/2028 0.8 $2.0M 200k 10.00
Lakeshore Acquisition I Corp Ordinary Shares 0.8 $2.0M 200k 9.98
Chavant Capital Acquisitn Ordinary Shares 0.8 $2.0M 200k 9.98
Jiya Acquisition Corp Com Cl A 0.8 $2.0M 200k 9.88
Axsome Therapeutics Put Option (AXSM) 0.8 $1.9M 50k 38.30
Hillman Solutions Corp (HLMN) 0.8 $1.9M 221k 8.64
Illumina (ILMN) 0.7 $1.8M 10k 184.40
Eyepoint Pharmaceuticals Com New (EYPT) 0.7 $1.8M 225k 7.87
Karuna Therapeutics Ord 0.7 $1.6M 13k 126.54
Agios Pharmaceuticals (AGIO) 0.6 $1.6M 73k 22.16
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.6 $1.6M 6.1M 0.26
Outset Med (OM) 0.6 $1.5M 104k 14.86
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.6 $1.5M 150k 10.10
Ault Disruptive Techs Corp (ADRT) 0.6 $1.5M 150k 10.02
Rezolute Com New (RZLT) 0.5 $1.3M 411k 3.23
Morphic Hldg (MORF) 0.5 $1.3M 60k 21.70
Tailwind Acquisition Corp Com Cl A 0.5 $1.3M 128k 9.95
ImmunoGen 0.5 $1.3M 280k 4.50
Altimmune Com New (ALT) 0.5 $1.2M 99k 11.70
Prometheus Biosciences 0.4 $1.1M 39k 28.23
2seventy Bio Common Stock (TSVT) 0.4 $1.1M 83k 13.20
Relativity Acquisition Corp Unit 02/10/2027 (RACYU) 0.4 $1.0M 100k 10.25
Murphy Canyon Acquisition Unit 01/25/2027 0.4 $1.0M 100k 10.12
Industrial Human Capital 0.4 $1.0M 100k 10.03
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.4 $1.0M 100k 10.00
Bcls Acquisition Corp Com Cl A 0.4 $990k 100k 9.90
Omega Alpha Spac Cl A 0.4 $985k 100k 9.85
Opy Acquisition Corp I Com Cl A 0.4 $984k 100k 9.84
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $981k 100k 9.81
Fat Brands *w Exp 07/16/202 (FATBW) 0.4 $965k 227k 4.25
Holley (HLLY) 0.3 $840k 80k 10.50
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.3 $827k 85k 9.73
Pepgen (PEPG) 0.3 $794k 80k 9.93
Renovacor 0.3 $788k 389k 2.03
AngioDynamics (ANGO) 0.3 $767k 40k 19.35
Muscle Maker (SDOT) 0.3 $692k 1.8M 0.39
Lianbio Sponsored Ads (LIANY) 0.3 $681k 315k 2.16
Stoke Therapeutics (STOK) 0.3 $634k 48k 13.21
Athira Pharma Call Option (ATHA) 0.2 $610k 200k 3.05
Doubledown Interactive Co Lt Ads (DDI) 0.2 $588k 61k 9.66
Geron Corporation (GERN) 0.2 $576k 371k 1.55
Alkermes SHS (ALKS) 0.2 $536k 18k 29.78
Relmada Therapeutics (RLMD) 0.2 $532k 28k 19.00
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.2 $499k 50k 9.98
Colombier Acquisition Corp Cl A 0.2 $488k 50k 9.76
Sage Therapeutics (SAGE) 0.2 $485k 15k 32.33
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $300k 250k 1.20
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.1 $255k 652k 0.39
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.1 $244k 650k 0.38
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.1 $223k 941k 0.24
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $199k 98k 2.04
Digital Brands Group 0.1 $195k 1.0M 0.20
Bridgebio Pharma Call Option (BBIO) 0.1 $158k 17k 9.08
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $116k 600k 0.19
Health Sciences Acq Corp 2 Ord Shs 0.0 $100k 10k 10.00
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $85k 270k 0.31
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $76k 368k 0.21
Direct Digital Holdings *w Exp 02/15/202 0.0 $70k 180k 0.39
Sonendo (SONX) 0.0 $65k 38k 1.73
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $63k 225k 0.28
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $60k 250k 0.24
Renovacor *w Exp 99/99/999 0.0 $51k 732k 0.07
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $27k 150k 0.18
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $24k 200k 0.12
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $20k 500k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $16k 82k 0.19
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $11k 150k 0.07
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $9.0k 50k 0.18
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $9.0k 133k 0.07
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $8.0k 85k 0.09
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $7.0k 113k 0.06
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $6.0k 75k 0.08
Giginternational1 *w Exp 04/19/202 0.0 $4.0k 50k 0.08
Industrial Human Capital *w Exp 11/27/202 0.0 $4.0k 100k 0.04
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.0k 28k 0.11
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 17k 0.12