Altium Capital Management

Altium Capital Management as of March 31, 2024

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vera Therapeutics Cl A (VERA) 12.1 $31M 710k 43.12
Xenon Pharmaceuticals (XENE) 5.9 $15M 348k 43.05
Viking Therapeutics Put Put Option 5.7 $14M 175k 82.00
Advisorshares Tr Call Call Option 4.5 $11M 1.1M 10.01
Axsome Therapeutics (AXSM) 4.4 $11M 138k 79.80
Adma Biologics (ADMA) 4.0 $10M 1.5M 6.60
Alimera Sciences Com New 3.9 $9.9M 2.6M 3.90
Avadel Pharmaceuticals Sponsored Adr 3.7 $9.3M 553k 16.89
Xtant Med Hldgs Com New (XTNT) 3.5 $8.9M 7.6M 1.17
Catalyst Pharmaceutical Partners (CPRX) 3.2 $8.0M 500k 15.94
Intra Cellular Therapies (ITCI) 3.1 $7.8M 113k 69.20
Biohaven (BHVN) 3.0 $7.7M 140k 54.69
Viking Therapeutics (VKTX) 2.8 $7.0M 85k 82.00
Olema Pharmaceuticals (OLMA) 2.7 $6.8M 605k 11.32
Savara (SVRA) 2.6 $6.6M 1.3M 4.98
Soleno Therapeutics (SLNO) 2.6 $6.5M 153k 42.80
Cybin Ord 2.3 $5.8M 14M 0.41
Oric Pharmaceuticals (ORIC) 2.2 $5.6M 405k 13.75
Larimar Therapeutics (LRMR) 2.1 $5.3M 695k 7.59
Mirum Pharmaceuticals (MIRM) 2.1 $5.2M 208k 25.12
Neurogene (NGNE) 2.0 $5.1M 100k 50.90
Praxis Precision Medicines I Com New (PRAX) 1.9 $4.8M 78k 61.02
Achieve Life Sciences (ACHV) 1.5 $3.8M 836k 4.54
Ascendis Pharma A/s Sponsored Adr (ASND) 1.5 $3.8M 25k 151.17
Longboard Pharmaceuticals In 1.5 $3.7M 170k 21.60
Insmed Com Par $.01 (INSM) 1.3 $3.3M 120k 27.13
Realreal (REAL) 1.2 $3.1M 800k 3.91
Alpine Immune Sciences 1.2 $3.1M 78k 39.64
Boundless Bio (BOLD) 1.1 $2.9M 200k 14.25
Aquestive Therapeutics (AQST) 1.1 $2.8M 665k 4.26
Rhythm Pharmaceuticals (RYTM) 1.0 $2.5M 57k 43.33
Milestone Pharmaceuticals (MIST) 0.9 $2.2M 1.2M 1.79
Astria Therapeutics (ATXS) 0.8 $2.0M 143k 14.07
Zevra Therapeutics Com New (ZVRA) 0.8 $2.0M 342k 5.80
Rapt Therapeutics Call Call Option 0.7 $1.8M 200k 8.98
Marinus Pharmaceuticals Com New 0.6 $1.6M 177k 9.04
Biovie Cl A New 0.6 $1.6M 3.0M 0.53
Tourmaline Bio (TRML) 0.6 $1.5M 65k 22.90
Female Health (VERU) 0.6 $1.5M 2.1M 0.70
Geron Corp Call Call Option 0.5 $1.3M 400k 3.30
Karyopharm Therapeutics 0.4 $1.1M 740k 1.51
Fat Brands *w Exp 07/16/202 (FATBW) 0.4 $974k 200k 4.87
Spruce Biosciences (SPRB) 0.4 $904k 1.2M 0.79
IsoRay 0.3 $637k 536k 1.19
Evoke Pharma Com New 0.2 $442k 725k 0.61
Perfect Moment Com Shs (PMNT) 0.1 $330k 92k 3.58
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.1 $219k 732k 0.30
Nexgel *w Exp 12/01/202 (NXGLW) 0.1 $162k 225k 0.72
Mobilicom Spon Ads (MOB) 0.1 $161k 135k 1.19
Gri Bio Com New 0.1 $143k 188k 0.76
Wearable Devices *w Exp 09/14/202 0.0 $110k 1.4M 0.08
Azitra 0.0 $101k 493k 0.21
Nocturne Acquisition Corp Right 12/26/2025 0.0 $82k 500k 0.16
Quoin Pharmaceuticals Sponsored Ads 0.0 $63k 66k 0.95
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $32k 150k 0.21
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $19k 150k 0.13
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $8.1k 200k 0.04
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $6.9k 200k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $6.0k 100k 0.06
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $5.7k 270k 0.02
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.7k 50k 0.09
Nexalin Technology *w Exp 99/99/999 0.0 $4.4k 105k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $4.3k 100k 0.04
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $4.0k 69k 0.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.4k 82k 0.04
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $3.3k 250k 0.01
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $3.0k 150k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.9k 28k 0.07
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $710.073000 101k 0.01
Tc Biopharm Holdings *w Exp 02/10/202 (TCBWF) 0.0 $376.460000 19k 0.02
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $109.614800 14k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 100k 0.00