Altium Capital Management

Altium Capital Management as of Sept. 30, 2023

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cymabay Therapeutics 6.2 $12M 800k 14.91
Immunovant Put Put Option 6.0 $12M 300k 38.39
ImmunoGen 6.0 $12M 725k 15.87
Astria Therapeutics (ATXS) 5.2 $10M 1.3M 7.46
Xtant Med Hldgs Com New (XTNT) 5.1 $9.8M 8.9M 1.10
Amylyx Pharmaceuticals (AMLX) 5.1 $9.8M 535k 18.31
Adma Biologics (ADMA) 5.1 $9.7M 2.7M 3.58
Alimera Sciences Com New 4.7 $9.1M 2.9M 3.10
Structure Therapeutics Sponsored Ads (GPCR) 4.1 $7.8M 155k 50.42
Crinetics Pharmaceuticals In (CRNX) 4.1 $7.8M 262k 29.74
Xenon Pharmaceuticals (XENE) 4.1 $7.8M 228k 34.16
Biohaven (BHVN) 3.9 $7.5M 287k 26.01
Axsome Therapeutics (AXSM) 3.4 $6.4M 92k 69.89
Karuna Therapeutics Ord 3.0 $5.7M 34k 169.09
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.6 $5.0M 88k 57.00
Vera Therapeutics Cl A (VERA) 2.4 $4.6M 334k 13.71
Sagimet Biosciences Com Ser A (SGMT) 2.2 $4.3M 483k 8.80
Olema Pharmaceuticals (OLMA) 2.2 $4.1M 335k 12.35
Harmony Biosciences Hldgs In (HRMY) 2.0 $3.8M 117k 32.77
Apellis Pharmaceuticals Put Put Option 2.0 $3.8M 100k 38.04
Sarepta Therapeutics (SRPT) 1.9 $3.6M 29k 121.22
Dyne Therapeutics (DYN) 1.5 $2.8M 315k 8.96
Aclaris Therapeutics (ACRS) 1.4 $2.8M 403k 6.85
Acumen Pharmaceuticals (ABOS) 1.4 $2.7M 650k 4.15
Replimune Group (REPL) 1.4 $2.7M 155k 17.11
Oric Pharmaceuticals (ORIC) 1.3 $2.5M 419k 6.05
Cogent Biosciences (COGT) 1.2 $2.3M 235k 9.75
Phathom Pharmaceuticals (PHAT) 1.2 $2.3M 220k 10.37
Jasper Therapeutics 1.0 $2.0M 2.9M 0.70
Intra Cellular Therapies (ITCI) 0.8 $1.5M 28k 52.09
Soleno Therapeutics (SLNO) 0.7 $1.4M 47k 29.51
Mersana Therapeutics 0.7 $1.3M 1.1M 1.27
Diamedica Therapeutics Com New (DMAC) 0.7 $1.3M 496k 2.58
Aclaris Therapeutics Put Put Option 0.6 $1.2M 175k 6.85
Praxis Precision Medicines I 0.6 $1.1M 650k 1.71
Anavex Life Sciences Corp Call Call Option 0.5 $1.0M 155k 6.55
Anavex Life Sciences Corp Put Put Option 0.5 $1.0M 155k 6.55
Marinus Pharmaceuticals Com New 0.5 $1.0M 125k 8.05
Karyopharm Therapeutics 0.5 $992k 740k 1.34
Fat Brands *w Exp 07/16/202 (FATBW) 0.5 $974k 200k 4.87
Gri Bio 0.4 $808k 522k 1.55
Muscle Maker 0.3 $605k 865k 0.70
Doubledown Interactive Co Lt Ads (DDI) 0.3 $516k 61k 8.48
Ars Pharmaceuticals Put Put Option 0.2 $378k 100k 3.78
Snow Lake Res 0.2 $290k 219k 1.32
Wearable Devices *w Exp 09/14/202 0.1 $168k 1.4M 0.12
Direct Digital Holdings *w Exp 02/15/202 0.1 $108k 180k 0.60
Nocturne Acquisition Corp Right 12/26/2025 0.0 $78k 500k 0.16
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $77k 225k 0.34
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $45k 270k 0.17
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $27k 200k 0.13
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $26k 368k 0.07
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $21k 481k 0.04
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $21k 200k 0.11
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $11k 150k 0.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $9.5k 50k 0.19
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $9.2k 250k 0.04
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $6.4k 650k 0.01
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $6.4k 200k 0.03
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $4.5k 600k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.5k 100k 0.04
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $4.4k 150k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.6k 28k 0.13
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.4k 82k 0.04
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $3.3k 150k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $3.2k 100k 0.03
Nexalin Technology *w Exp 09/15/202 0.0 $2.6k 105k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.4k 101k 0.01
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $1.4k 50k 0.03
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $393.400700 19k 0.02
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $341.825100 14k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 100k 0.00