Altium Capital Management

Altium Capital Management as of June 30, 2023

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chinook Therapeutics 8.9 $12M 305k 38.42
Astria Therapeutics (ATXS) 8.5 $11M 1.3M 8.33
ImmunoGen 6.9 $9.2M 485k 18.87
Adma Biologics (ADMA) 6.6 $8.8M 2.4M 3.69
Xenon Pharmaceuticals (XENE) 6.6 $8.8M 228k 38.50
Cymabay Therapeutics 5.5 $7.3M 669k 10.95
Xtant Med Hldgs Com New (XTNT) 4.4 $5.8M 6.2M 0.93
Harmony Biosciences Hldgs In (HRMY) 4.0 $5.3M 150k 35.19
Gri Bio 3.8 $5.0M 1.2M 4.25
Moonlake Immunotherapeutics Class A Ord (MLTX) 3.4 $4.5M 88k 51.00
Reata Pharmaceuticals Cl A 3.2 $4.2M 42k 101.96
Amylyx Pharmaceuticals (AMLX) 3.0 $4.0M 185k 21.57
Jasper Therapeutics 3.0 $3.9M 2.9M 1.37
Intercept Pharmaceuticals In 2.7 $3.6M 323k 11.06
Bridgebio Pharma Put Put Option 2.6 $3.4M 200k 17.20
Sarepta Therapeutics (SRPT) 2.4 $3.2M 28k 114.52
Replimune Group (REPL) 2.3 $3.0M 130k 23.22
Phathom Pharmaceuticals (PHAT) 2.2 $3.0M 207k 14.32
Axsome Therapeutics (AXSM) 2.2 $2.9M 40k 71.86
Olema Pharmaceuticals (OLMA) 2.1 $2.8M 310k 9.03
Cogent Biosciences (COGT) 2.1 $2.8M 235k 11.84
Crinetics Pharmaceuticals In (CRNX) 1.8 $2.4M 135k 18.02
Vera Therapeutics Cl A (VERA) 1.5 $1.9M 120k 16.05
Dyne Therapeutics (DYN) 1.3 $1.7M 155k 11.25
Praxis Precision Medicines I 1.2 $1.6M 1.4M 1.15
Karyopharm Therapeutics (KPTI) 1.0 $1.3M 740k 1.79
Pepperlime Health Acqustn Class A Ord Shs 0.8 $1.0M 100k 10.45
Western Acquisition Ventures (WAVS) 0.8 $1.0M 100k 10.41
Kodiak Sciences (KOD) 0.8 $1.0M 150k 6.90
Fat Brands *w Exp 07/16/202 (FATBW) 0.6 $776k 227k 3.42
Immunovant (IMVT) 0.5 $666k 35k 18.97
Mersana Therapeutics Call Call Option 0.5 $658k 200k 3.29
Doubledown Interactive Co Lt Ads (DDI) 0.4 $583k 61k 9.57
Colombier Acquisition Corp Cl A 0.4 $514k 50k 10.27
Opy Acquisition Corp I Com Cl A 0.4 $512k 50k 10.24
Polished *w Exp 06/02/202 (POLWQ) 0.3 $396k 6.1M 0.06
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.2 $282k 1.4M 0.20
1847 Goedeker 0.2 $265k 576k 0.46
Marpai Cl A Com New (MRAI) 0.2 $202k 118k 1.71
Direct Digital Holdings *w Exp 02/15/202 0.1 $108k 180k 0.60
Nexgel *w Exp 12/01/202 (NXGLW) 0.1 $97k 225k 0.43
Fibrogen Call Call Option 0.1 $95k 35k 2.70
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $63k 500k 0.13
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $57k 270k 0.21
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $56k 481k 0.12
Fibrogen Put Put Option 0.0 $46k 17k 2.70
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $40k 200k 0.20
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $29k 361k 0.08
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $21k 200k 0.11
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $13k 250k 0.05
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $13k 17k 0.77
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $12k 150k 0.08
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $12k 105k 0.11
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $10k 150k 0.07
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $8.4k 368k 0.02
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $6.5k 150k 0.04
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $6.1k 100k 0.06
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $5.7k 650k 0.01
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $4.6k 100k 0.05
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $4.5k 82k 0.06
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.5k 200k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $4.3k 101k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.3k 50k 0.09
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.2k 28k 0.15
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $4.2k 600k 0.01
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $991.283200 33k 0.03
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 0.0 $809.389000 19k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $0 100k 0.00