Altium Capital Management

Altium Capital Management as of March 31, 2023

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astria Therapeutics (ATXS) 9.9 $18M 1.3M 13.30
Novocure Call Call Option 5.4 $9.7M 162k 60.14
Adma Biologics (ADMA) 5.3 $9.5M 2.9M 3.31
Bellus Health Com New 4.5 $8.2M 1.1M 7.20
Chinook Therapeutics 3.9 $7.1M 305k 23.15
Amylyx Pharmaceuticals (AMLX) 3.0 $5.4M 185k 29.34
Cymabay Therapeutics 3.0 $5.4M 620k 8.72
Arcellx Common Stock (ACLX) 2.6 $4.6M 150k 30.81
Avadel Pharmaceuticals Sponsored Adr 2.5 $4.6M 500k 9.16
Glaukos (GKOS) 2.5 $4.6M 91k 50.10
Penumbra (PEN) 2.5 $4.5M 16k 278.69
Alphatec Hldgs Com New (ATEC) 2.3 $4.2M 270k 15.60
Myriad Genetics (MYGN) 2.3 $4.2M 180k 23.23
Neogenomics Com New (NEO) 2.3 $4.2M 240k 17.41
Akoya Biosciences (AKYA) 2.3 $4.1M 500k 8.18
Xtant Med Hldgs Com New (XTNT) 2.2 $4.0M 6.2M 0.64
ResMed (RMD) 2.1 $3.7M 17k 218.99
Cti Biopharma 2.0 $3.6M 850k 4.20
Biohaven (BHVN) 2.0 $3.6M 260k 13.66
Reata Pharmaceuticals Cl A 1.8 $3.2M 35k 90.92
Iveric Bio 1.8 $3.2M 130k 24.33
Mersana Therapeutics Call Call Option 1.7 $3.1M 750k 4.11
Varex Imaging (VREX) 1.7 $3.0M 165k 18.19
Inspire Med Sys (INSP) 1.6 $2.9M 13k 234.07
Repro-Med Systems (KRMD) 1.6 $2.9M 685k 4.22
Replimune Group (REPL) 1.5 $2.6M 148k 17.66
Bridgebio Pharma (BBIO) 1.4 $2.6M 155k 16.58
MiMedx (MDXG) 1.4 $2.6M 748k 3.41
Nanostring Technologies (NSTGQ) 1.2 $2.2M 226k 9.90
Vera Therapeutics Cl A (VERA) 1.2 $2.2M 286k 7.76
Illumina (ILMN) 1.2 $2.1M 9.0k 232.55
Tg Venture Acquisition Corp Class A Com 1.1 $2.1M 200k 10.35
Pacific Biosciences of California (PACB) 1.1 $2.1M 178k 11.58
Biolinerx Sponsored Ads 1.1 $2.0M 2.3M 0.89
Karyopharm Therapeutics 1.1 $2.0M 506k 3.89
CVRX (CVRX) 1.1 $1.9M 205k 9.32
Ventyx Biosciences (VTYX) 1.0 $1.8M 55k 33.50
Dyne Therapeutics (DYN) 1.0 $1.8M 155k 11.52
Silk Road Medical Inc Common 1.0 $1.8M 45k 39.13
Genedx Holdings Corp Com Cl A 0.9 $1.7M 4.6M 0.36
Vaxcyte (PCVX) 0.9 $1.6M 43k 37.48
Crinetics Pharmaceuticals In (CRNX) 0.9 $1.6M 100k 16.06
Marinus Pharmaceuticals Com New 0.9 $1.6M 229k 6.90
Ault Disruptive Techs Corp (ADRT) 0.9 $1.6M 150k 10.47
Western Acquisition Ventures (CYCU) 0.6 $1.0M 100k 10.21
Pepperlime Health Acqustn Class A Ord Shs 0.6 $1.0M 100k 10.19
Theseus Pharmaceuticals 0.6 $1.0M 113k 8.88
Harmony Biosciences Hldgs In (HRMY) 0.5 $980k 30k 32.65
Fat Brands *w Exp 07/16/202 (FATBW) 0.5 $897k 227k 3.95
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.5 $872k 85k 10.26
Polished *w Exp 06/02/202 (POLWQ) 0.3 $604k 6.1M 0.10
Invitae (NVTAQ) 0.3 $552k 409k 1.35
Gsr Ii Meteora Acquisitn Cor Class A Com 0.3 $518k 50k 10.35
Opy Acquisition Corp I Com Cl A 0.3 $513k 50k 10.26
Colombier Acquisition Corp Cl A 0.3 $507k 50k 10.13
Verona Pharma Sponsored Ads (VRNA) 0.3 $502k 25k 20.08
Doubledown Interactive Co Lt Ads (DDI) 0.3 $486k 61k 7.98
Chicken Soup For The Soul En Cl A (CSSEQ) 0.2 $424k 212k 2.00
1847 Goedeker 0.2 $300k 576k 0.52
Wearable Devices *w Exp 09/14/202 0.1 $194k 1.4M 0.14
Panbela Therapeutics Com New 0.1 $148k 335k 0.44
Direct Digital Holdings *w Exp 02/15/202 0.1 $135k 180k 0.75
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.1 $106k 981k 0.11
Revelation Biosciences Com New 0.0 $48k 37k 1.30
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $46k 270k 0.17
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $45k 122k 0.37
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $43k 361k 0.12
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $35k 368k 0.10
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $35k 225k 0.15
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $32k 650k 0.05
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $30k 200k 0.15
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $28k 200k 0.14
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $24k 150k 0.16
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $20k 250k 0.08
Lightning Emotors *w Exp 05/18/202 0.0 $17k 652k 0.03
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $15k 600k 0.02
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $13k 150k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $10k 101k 0.10
Nexalin Technology *w Exp 09/15/202 0.0 $10k 105k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $9.0k 200k 0.04
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $9.0k 100k 0.09
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $8.9k 100k 0.09
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $8.2k 82k 0.10
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $7.7k 50k 0.15
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $4.8k 133k 0.04
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $4.7k 150k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.1k 28k 0.14
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $3.6k 17k 0.22
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $2.0k 50k 0.04
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $1.9k 19k 0.10
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 100k 0.00