Altium Capital Management

Altium Capital Management as of Sept. 30, 2024

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vera Therapeutics Cl A (VERA) 8.9 $30M 684k 44.20
Adma Biologics (ADMA) 8.0 $27M 1.4M 19.99
Sarepta Therapeutics (SRPT) 6.2 $21M 170k 124.89
Edwards Lifesciences (EW) 4.3 $15M 222k 65.99
Xenon Pharmaceuticals (XENE) 4.3 $15M 370k 39.37
Zevra Therapeutics Com New (ZVRA) 3.5 $12M 1.7M 6.94
Intra Cellular Therapies (ITCI) 3.3 $11M 154k 73.17
Soleno Therapeutics (SLNO) 3.2 $11M 213k 50.49
Glaukos (GKOS) 3.0 $10M 77k 130.28
Insmed Com Par $.01 (INSM) 2.8 $9.5M 130k 73.00
Merit Medical Systems (MMSI) 2.5 $8.4M 85k 98.83
Rezolute Com New (RZLT) 2.4 $8.2M 1.7M 4.85
Vaxcyte (PCVX) 2.4 $8.2M 72k 114.27
Avadel Pharmaceuticals Com Shs (AVDL) 2.4 $8.0M 610k 13.12
Viking Therapeutics (VKTX) 2.3 $8.0M 126k 63.31
Catalyst Pharmaceutical Partners (CPRX) 2.3 $7.7M 385k 19.88
Contineum Therapeutics Cl A (CTNM) 2.1 $7.1M 369k 19.14
Arrowhead Pharmaceuticals (ARWR) 2.0 $6.9M 355k 19.37
Savara (SVRA) 2.0 $6.7M 1.6M 4.24
Irhythm Technologies (IRTC) 1.9 $6.4M 86k 74.24
Larimar Therapeutics (LRMR) 1.7 $5.8M 889k 6.55
Evolus (EOLS) 1.7 $5.8M 355k 16.20
Establishment Labs Holdings Ord (ESTA) 1.7 $5.7M 131k 43.27
Rxsight (RXST) 1.6 $5.5M 112k 49.43
Axsome Therapeutics (AXSM) 1.5 $5.2M 58k 89.87
Skye Bioscience Com New (SKYE) 1.5 $5.1M 1.3M 3.91
Xtant Med Hldgs Com New (XTNT) 1.5 $5.0M 7.4M 0.68
Capricor Therapeutics Com New (CAPR) 1.3 $4.3M 285k 15.21
Pulmonx Corp (LUNG) 1.2 $4.1M 500k 8.29
Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.2 $4.0M 195k 20.63
Keros Therapeutics (KROS) 1.2 $4.0M 69k 58.07
Realreal (REAL) 1.2 $4.0M 1.3M 3.14
Perspective Therapeutics Com New (CATX) 1.1 $3.9M 290k 13.35
Biohaven (BHVN) 1.1 $3.7M 75k 49.97
Oric Pharmaceuticals (ORIC) 1.1 $3.6M 355k 10.25
Structure Therapeutics Sponsored Ads (GPCR) 0.9 $3.1M 70k 43.89
Outlook Therapeutics (OTLK) 0.9 $2.9M 542k 5.34
Vericel (VCEL) 0.8 $2.9M 68k 42.25
Cybin Com New (HELP) 0.8 $2.8M 317k 8.89
Terns Pharmaceuticals (TERN) 0.8 $2.8M 330k 8.34
Ocugen (OCGN) 0.7 $2.3M 2.4M 0.99
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.6 $2.0M 40k 50.42
Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $1.9M 85k 22.63
Annovis Bio Put Option (ANVS) 0.6 $1.9M 236k 8.06
Female Health 0.5 $1.6M 2.0M 0.77
AtriCure (ATRC) 0.4 $1.5M 54k 28.04
Cytomx Therapeutics (CTMX) 0.3 $1.1M 915k 1.18
Envveno Medical (NVNO) 0.2 $803k 239k 3.36
Tempest Therapeutics 0.2 $763k 545k 1.40
Promis Neurosciences Com New 0.2 $727k 581k 1.25
Milestone Pharmaceuticals (MIST) 0.2 $669k 440k 1.52
Karyopharm Therapeutics 0.2 $614k 740k 0.83
Unicycive Therapeutics 0.2 $601k 1.5M 0.41
Fat Brands *w Exp 07/16/202 (FATBW) 0.1 $499k 200k 2.50
Applied Therapeutics Put Option 0.1 $477k 56k 8.50
Cellectar Biosciences Com New 0.1 $460k 215k 2.14
Better Choice Com New (SRXH) 0.1 $278k 133k 2.09
Expion360 0.0 $106k 2.1M 0.05
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $92k 225k 0.41
Scorpius Holdings (SCPX) 0.0 $64k 88k 0.72
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $51k 732k 0.07
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $34k 200k 0.17
Wearable Devices *w Exp 09/14/202 0.0 $28k 1.4M 0.02
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $22k 150k 0.15
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $19k 270k 0.07
Nektar Therapeutics 0.0 $15k 11k 1.30
Nexalin Technology *w Exp 99/99/999 0.0 $8.4k 105k 0.08
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $6.3k 250k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $6.0k 150k 0.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.5k 50k 0.05
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $2.4k 69k 0.04
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $2.3k 200k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $2.2k 100k 0.02
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 $1.0k 82k 0.01
Tc Biopharm Holdings *w Exp 02/10/202 (TCBWF) 0.0 $342.578600 19k 0.02