Altium Capital Management

Altium Capital Management as of Dec. 31, 2022

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astria Therapeutics (ATXS) 10.3 $20M 1.4M 14.89
Adma Biologics (ADMA) 5.7 $11M 2.9M 3.88
Chinook Therapeutics 5.1 $10M 385k 26.20
Bellus Health Com New 4.7 $9.3M 1.1M 8.22
Pepperlime Health Acqustn Class A Ord Shs 3.8 $7.5M 735k 10.21
Akero Therapeutics (AKRO) 3.5 $6.9M 125k 54.80
Cymabay Therapeutics 3.3 $6.4M 1.0M 6.27
Verona Pharma Sponsored Ads (VRNA) 2.9 $5.6M 215k 26.13
Intra Cellular Therapies (ITCI) 2.7 $5.3M 100k 52.92
Amylyx Pharmaceuticals (AMLX) 2.6 $5.2M 140k 36.95
Rhythm Pharmaceuticals (RYTM) 2.5 $5.0M 170k 29.12
Arcellx Common Stock (ACLX) 2.4 $4.6M 150k 30.98
Replimune Group (REPL) 2.2 $4.4M 160k 27.20
Karuna Therapeutics Ord 2.2 $4.3M 22k 196.50
Xtant Med Hldgs Com New (XTNT) 2.1 $4.1M 6.2M 0.66
Iveric Bio 2.1 $4.1M 190k 21.41
Tandem Diabetes Care Com New (TNDM) 2.1 $4.0M 90k 44.95
Glaukos (GKOS) 2.0 $4.0M 91k 43.68
Esperion Therapeutics (ESPR) 2.0 $3.9M 620k 6.23
Outlook Therapeutics Com New 1.8 $3.6M 3.3M 1.08
ResMed (RMD) 1.8 $3.5M 17k 208.13
Akoya Biosciences (AKYA) 1.6 $3.2M 330k 9.57
Quanterix Ord (QTRX) 1.6 $3.1M 225k 13.85
Myriad Genetics (MYGN) 1.6 $3.1M 212k 14.51
Repro-Med Systems (KRMD) 1.6 $3.1M 855k 3.57
Nevro (NVRO) 1.5 $3.0M 76k 39.60
Pacific Biosciences of California (PACB) 1.5 $3.0M 365k 8.18
Biohaven (BHVN) 1.4 $2.8M 200k 13.88
Cti Biopharma 1.4 $2.7M 450k 6.01
Si-bone (SIBN) 1.3 $2.7M 195k 13.60
Neogenomics Com New (NEO) 1.3 $2.6M 285k 9.24
Cara Therapeutics (CARA) 1.1 $2.1M 196k 10.74
Neurocrine Biosciences (NBIX) 1.1 $2.1M 18k 119.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $2.1M 90k 23.20
Vaxcyte (PCVX) 1.0 $2.1M 43k 47.95
Tg Venture Acquisition Corp Unit 08/15/2028 1.0 $2.0M 200k 10.19
Pliant Therapeutics (PLRX) 1.0 $1.9M 100k 19.33
Sage Therapeutics (SAGE) 1.0 $1.9M 50k 38.14
Biolinerx Sponsored Ads (BLRX) 0.9 $1.8M 3.1M 0.59
Ault Disruptive Techs Corp (ADRT) 0.8 $1.5M 150k 10.25
Tg Therapeutics Call Call Option 0.6 $1.2M 100k 11.83
Syros Pharmaceuticals Com New (SYRS) 0.6 $1.1M 315k 3.59
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.6 $1.1M 100k 11.00
Murphy Canyon Acquisition Unit 01/25/2027 0.5 $1.0M 100k 10.18
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $1.0M 100k 10.10
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.4 $853k 85k 10.04
Taysha Gene Therapies Com Shs (TSHA) 0.4 $812k 359k 2.26
Somalogic Class A Com 0.4 $778k 310k 2.51
Hyrecar (HYREQ) 0.4 $716k 1.7M 0.42
Terns Pharmaceuticals (TERN) 0.4 $713k 70k 10.18
Fat Brands *w Exp 07/16/202 (FATBW) 0.3 $683k 227k 3.01
Rxsight (RXST) 0.3 $641k 51k 12.67
1847 Goedeker 0.3 $578k 1.0M 0.58
Pepgen (PEPG) 0.3 $535k 40k 13.37
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.3 $529k 50k 10.57
Doubledown Interactive Co Lt Ads (DDI) 0.3 $514k 61k 8.45
Opy Acquisition Corp I Com Cl A 0.3 $501k 50k 10.02
Colombier Acquisition Corp Cl A 0.3 $497k 50k 9.94
Polished *w Exp 06/02/202 (POLWQ) 0.2 $488k 6.1M 0.08
Mediwound Shs New (MDWD) 0.2 $368k 27k 13.49
Kura Oncology (KURA) 0.2 $350k 28k 12.41
Abeona Therapeutics Com New (ABEO) 0.2 $335k 109k 3.08
Troika Media Group 0.2 $310k 2.7M 0.12
Lightning Emotors 0.1 $213k 582k 0.37
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.1 $171k 1.4M 0.12
Direct Digital Holdings *w Exp 02/15/202 0.1 $140k 180k 0.78
Astria Therapeutics Call Call Option 0.1 $115k 7.7k 14.89
Health Sciences Acq Corp 2 Ord Shs 0.1 $100k 10k 9.98
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $79k 481k 0.17
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $65k 270k 0.24
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $48k 200k 0.24
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $39k 650k 0.06
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $39k 500k 0.08
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $38k 200k 0.19
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $34k 225k 0.15
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $25k 652k 0.04
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $24k 368k 0.07
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $23k 250k 0.09
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $22k 150k 0.14
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $21k 105k 0.20
Tilray Brands Call Call Option 0.0 $20k 7.6k 2.69
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $20k 361k 0.05
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $18k 150k 0.12
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $17k 600k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $15k 150k 0.10
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $12k 150k 0.08
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $8.1k 101k 0.08
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $7.4k 133k 0.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $7.0k 82k 0.09
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $3.2k 50k 0.06
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $3.0k 100k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.0k 28k 0.07
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $1.7k 19k 0.09
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $1.4k 17k 0.09