Altium Capital Management

Altium Capital Management as of Sept. 30, 2022

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bellus Health Com New 4.4 $12M 1.1M 10.56
Chinook Therapeutics 3.8 $10M 525k 19.66
Chemocentryx 3.0 $8.3M 160k 51.66
Pepperlime Health Acqustn Class A Ord Shs 2.7 $7.3M 735k 9.99
Adma Biologics (ADMA) 2.6 $7.0M 2.9M 2.43
Cymabay Therapeutics 2.2 $6.1M 1.8M 3.50
Insmed Com Par $.01 (INSM) 2.1 $5.8M 268k 21.54
Guardant Health Call Call Option 2.0 $5.4M 100k 53.83
Nocturne Acquisition Corp Ordinary Shares (MBTC) 1.9 $5.2M 500k 10.33
Glaukos (GKOS) 1.9 $5.2M 97k 53.24
Akero Therapeutics (AKRO) 1.7 $4.8M 140k 34.05
Intra Cellular Therapies (ITCI) 1.7 $4.7M 100k 46.53
Xtant Med Hldgs Com New (XTNT) 1.6 $4.5M 6.2M 0.72
Pliant Therapeutics (PLRX) 1.6 $4.5M 215k 20.89
Esperion Therapeutics (ESPR) 1.6 $4.4M 660k 6.70
Bioatla (BCAB) 1.6 $4.3M 553k 7.70
Illumina (ILMN) 1.5 $4.2M 22k 190.77
Rhythm Pharmaceuticals (RYTM) 1.5 $4.2M 170k 24.50
Verona Pharma Sponsored Ads (VRNA) 1.5 $4.1M 404k 10.22
Karyopharm Therapeutics (KPTI) 1.5 $4.1M 750k 5.46
Astria Therapeutics (ATXS) 1.5 $4.0M 445k 9.04
Eucrates Biomedical Acqu Cor SHS 1.5 $4.0M 400k 10.02
AngioDynamics (ANGO) 1.5 $4.0M 195k 20.46
Biolinerx Sponsored Ads (BLRX) 1.4 $3.8M 4.1M 0.93
Karuna Therapeutics Ord 1.4 $3.8M 17k 224.94
ResMed (RMD) 1.4 $3.7M 17k 218.29
Nanostring Technologies (NSTGQ) 1.3 $3.6M 280k 12.77
Quidel Corp (QDEL) 1.3 $3.6M 50k 71.48
Guardant Health (GH) 1.3 $3.6M 66k 53.83
Myriad Genetics (MYGN) 1.3 $3.5M 186k 19.08
Inogen (INGN) 1.3 $3.5M 146k 24.28
Akoya Biosciences (AKYA) 1.3 $3.5M 296k 11.75
Procept Biorobotics Corp (PRCT) 1.2 $3.4M 81k 41.46
Eiger Biopharmaceuticals 1.2 $3.3M 440k 7.53
Keros Therapeutics (KROS) 1.2 $3.3M 88k 37.62
Natera (NTRA) 1.2 $3.3M 75k 43.83
Alphatec Hldgs Com New (ATEC) 1.1 $3.0M 342k 8.74
Nevro (NVRO) 1.1 $3.0M 64k 46.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $3.0M 42k 70.33
Si-bone (SIBN) 1.1 $2.9M 167k 17.46
Verastem 0.9 $2.6M 3.0M 0.85
Turmeric Acquisition Corp Cl A 0.9 $2.5M 254k 10.00
Cti Biopharma 0.9 $2.5M 427k 5.82
Avidity Biosciences Ord (RNA) 0.9 $2.4M 150k 16.33
Twist Bioscience Corp (TWST) 0.9 $2.4M 68k 35.24
Sarissa Capital Acquisitn Cl A 0.8 $2.3M 225k 10.00
Iveric Bio 0.8 $2.2M 125k 17.94
Repro-Med Systems (KRMD) 0.8 $2.2M 996k 2.23
Arcellx Common Stock (ACLX) 0.8 $2.2M 115k 18.77
Ocular Therapeutix (OCUL) 0.8 $2.1M 517k 4.15
Adicet Bio (ACET) 0.8 $2.1M 150k 14.22
Inspire Med Sys (INSP) 0.8 $2.1M 12k 177.33
2seventy Bio Common Stock (TSVT) 0.7 $2.0M 140k 14.55
Tg Venture Acquisition Corp Unit 08/15/2028 0.7 $2.0M 200k 10.10
Neurocrine Biosciences (NBIX) 0.7 $2.0M 19k 106.21
Lakeshore Acquisition Ii Cor Ordinary Shares 0.7 $2.0M 200k 10.08
Jiya Acquisition Corp Com Cl A 0.7 $2.0M 200k 9.97
Uniqure Nv SHS (QURE) 0.7 $2.0M 105k 18.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $1.9M 116k 16.02
Vericel (VCEL) 0.7 $1.9M 80k 23.20
Affimed Therapeutics B V 0.7 $1.9M 900k 2.06
Cara Therapeutics (CARA) 0.7 $1.8M 193k 9.36
Eyepoint Pharmaceuticals Com New (EYPT) 0.7 $1.8M 225k 7.91
Mediwound Ord Shs 0.7 $1.8M 1.3M 1.39
Unity Biotechnology 0.6 $1.7M 4.3M 0.40
Hillman Solutions Corp (HLMN) 0.6 $1.7M 221k 7.54
Trevi Therapeutics (TRVI) 0.6 $1.6M 1.1M 1.54
Gossamer Bio (GOSS) 0.6 $1.6M 135k 11.98
Castle Biosciences (CSTL) 0.6 $1.6M 60k 26.08
Alkermes SHS (ALKS) 0.6 $1.6M 70k 22.33
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.6 $1.5M 150k 10.30
Ault Disruptive Techs Corp (ADRT) 0.6 $1.5M 150k 10.08
Fat Brands *w Exp 07/16/202 (FATBW) 0.4 $1.2M 227k 5.16
Quanterix Ord (QTRX) 0.4 $1.0M 95k 11.02
Larimar Therapeutics (LRMR) 0.4 $1.0M 320k 3.20
Industrial Human Capital 0.4 $1.0M 100k 10.15
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.4 $1.0M 100k 10.10
Relativity Acquisition Corp Unit 02/10/2027 (RACYU) 0.4 $1.0M 100k 10.08
Murphy Canyon Acquisition Unit 01/25/2027 0.4 $1.0M 100k 10.04
Bcls Acquisition Corp Com Cl A 0.4 $1.0M 100k 10.02
Omega Alpha Spac Cl A 0.4 $993k 100k 9.93
Opy Acquisition Corp I Com Cl A 0.4 $993k 100k 9.93
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $991k 100k 9.91
Amylyx Pharmaceuticals (AMLX) 0.4 $985k 35k 28.14
Renovacor 0.4 $980k 389k 2.52
Aerovate Therapeutics (AVTE) 0.3 $846k 51k 16.59
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.3 $835k 85k 9.82
Clene Put Put Option 0.3 $788k 282k 2.80
Polished *w Exp 06/02/202 (POLWQ) 0.3 $763k 6.1M 0.12
Relmada Therapeutics Put Put Option 0.2 $674k 18k 37.03
Muscle Maker (SDOT) 0.2 $666k 1.8M 0.38
Doubledown Interactive Co Lt Ads (DDI) 0.2 $562k 61k 9.23
Palisade Bio 0.2 $559k 5.6M 0.10
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.2 $514k 50k 10.28
Colombier Acquisition Corp Cl A 0.2 $488k 50k 9.76
Pepgen (PEPG) 0.1 $363k 40k 9.07
T2 Biosystems 0.1 $321k 2.8M 0.11
Relmada Therapeutics (RLMD) 0.1 $315k 8.5k 37.06
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.1 $295k 1.4M 0.21
Amylyx Pharmaceuticals Put Put Option 0.1 $253k 9.0k 28.11
Benitec Biopharma 0.1 $245k 659k 0.37
Twin Vee Powercats (VEEE) 0.1 $165k 68k 2.43
Vigil Neuroscience (VIGL) 0.1 $144k 16k 9.12
Novabay Pharmaceuticals Com New 0.0 $121k 1.1M 0.11
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $120k 652k 0.18
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $118k 941k 0.13
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $114k 650k 0.18
Health Sciences Acq Corp 2 Ord Shs 0.0 $99k 10k 9.90
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $91k 600k 0.15
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $68k 225k 0.30
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $60k 150k 0.40
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $59k 270k 0.22
Renovacor *w Exp 99/99/999 0.0 $58k 732k 0.08
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $52k 120k 0.43
Direct Digital Holdings *w Exp 02/15/202 0.0 $49k 180k 0.27
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $43k 200k 0.21
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $40k 240k 0.17
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $38k 250k 0.15
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $30k 150k 0.20
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $30k 200k 0.15
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $27k 368k 0.07
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $22k 500k 0.04
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $19k 105k 0.18
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $15k 82k 0.18
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $7.0k 150k 0.05
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $5.0k 50k 0.10
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $5.0k 133k 0.04
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $5.0k 113k 0.04
Giginternational1 *w Exp 04/19/202 0.0 $3.0k 50k 0.06
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $2.0k 75k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.0k 28k 0.07
Industrial Human Capital *w Exp 11/27/202 0.0 $2.0k 100k 0.02
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 17k 0.12
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 85k 0.02