Altium Capital Management

Altium Capital Management as of June 30, 2024

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vera Therapeutics Cl A (VERA) 10.5 $26M 714k 36.18
Adma Biologics (ADMA) 6.9 $17M 1.5M 11.18
Xenon Pharmaceuticals (XENE) 5.7 $14M 361k 38.99
Intra Cellular Therapies (ITCI) 5.4 $13M 193k 68.49
Sarepta Therapeutics (SRPT) 5.3 $13M 82k 158.00
Insmed Com Par $.01 (INSM) 5.2 $13M 190k 67.00
Alimera Sciences Com New 4.9 $12M 2.2M 5.56
Skye Bioscience Com New (SKYE) 4.4 $11M 1.4M 8.01
Argenx Se Sponsored Adr (ARGX) 4.0 $9.9M 23k 430.04
Soleno Therapeutics (SLNO) 3.5 $8.7M 213k 40.80
Avadel Pharmaceuticals Com Shs (AVDL) 3.5 $8.6M 610k 14.06
Catalyst Pharmaceutical Partners (CPRX) 3.2 $7.7M 500k 15.49
Contineum Therapeutics Cl A (CTNM) 3.1 $7.6M 429k 17.61
Rezolute Com New (RZLT) 3.0 $7.3M 1.7M 4.30
Ascendis Pharma A/s Sponsored Adr (ASND) 2.8 $6.8M 50k 136.38
Viking Therapeutics (VKTX) 2.6 $6.5M 122k 53.01
Larimar Therapeutics (LRMR) 2.6 $6.4M 889k 7.25
Savara (SVRA) 2.6 $6.4M 1.6M 4.03
Zevra Therapeutics Com New (ZVRA) 2.3 $5.7M 1.2M 4.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.1 $5.1M 115k 43.97
Xtant Med Hldgs Com New (XTNT) 1.9 $4.7M 7.4M 0.63
Axsome Therapeutics (AXSM) 1.6 $4.0M 50k 80.50
Realreal (REAL) 1.6 $4.0M 1.3M 3.19
Cybin Ord 1.5 $3.8M 14M 0.27
Outlook Therapeutics (OTLK) 1.5 $3.7M 502k 7.38
Ultragenyx Pharmaceutical (RARE) 1.2 $2.9M 70k 41.10
Oric Pharmaceuticals (ORIC) 1.2 $2.9M 405k 7.07
Female Health (VERU) 0.8 $1.9M 2.3M 0.84
Perspective Therapeutics Com New (CATX) 0.8 $1.9M 192k 9.97
Milestone Pharmaceuticals (MIST) 0.5 $1.3M 1.0M 1.32
Achieve Life Sciences (ACHV) 0.4 $1.0M 216k 4.70
Allurion Technologies Com Shs (ALUR) 0.4 $968k 970k 1.00
Annovis Bio Put Option (ANVS) 0.4 $895k 155k 5.76
Biovie Cl A New 0.3 $794k 2.0M 0.40
Context Therapeutics (CNTX) 0.3 $722k 360k 2.00
Karyopharm Therapeutics (KPTI) 0.3 $642k 740k 0.87
Rapt Therapeutics Call Option (RAPT) 0.2 $610k 200k 3.05
Fat Brands *w Exp 07/16/202 (FATBW) 0.2 $569k 200k 2.85
Aprea Therapeutics Com New (APRE) 0.2 $558k 137k 4.07
Spruce Biosciences (SPRB) 0.2 $420k 811k 0.52
Evoke Pharma Com New 0.1 $366k 692k 0.53
Boundless Bio (BOLD) 0.1 $322k 83k 3.87
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $205k 122k 1.68
Intelligent Bio Solutions In (INBS) 0.1 $161k 84k 1.92
Perfect Moment Com Shs (PMNT) 0.1 $135k 63k 2.15
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $98k 225k 0.44
Cemtrex Com New (CETX) 0.0 $75k 340k 0.22
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $70k 1.4M 0.05
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $60k 103k 0.58
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $50k 200k 0.25
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $44k 732k 0.06
Nexalin Technology *w Exp 99/99/999 (NXLIW) 0.0 $36k 105k 0.34
Applied Dna Sciences Com New (APDN) 0.0 $35k 86k 0.41
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $33k 150k 0.22
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $27k 150k 0.18
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $6.9k 200k 0.03
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $3.8k 250k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $3.7k 100k 0.04
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $2.9k 270k 0.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.4k 50k 0.05
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $2.2k 69k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.6k 100k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.4k 28k 0.05
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.4k 82k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.1k 101k 0.01
Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $235.287500 19k 0.01