Altium Capital Management

Altium Capital Management as of Dec. 31, 2024

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Establishment Labs Holdings Ord (ESTA) 7.9 $28M 605k 46.07
Adma Biologics (ADMA) 6.8 $24M 1.4M 17.15
Vera Therapeutics Cl A (VERA) 5.2 $18M 432k 42.29
Sarepta Therapeutics (SRPT) 4.4 $15M 127k 121.59
Zevra Therapeutics Com New (ZVRA) 4.4 $15M 1.9M 8.34
Scholar Rock Hldg Corp Call Option (SRRK) 3.7 $13M 300k 43.22
Edwards Lifesciences (EW) 3.5 $12M 165k 74.03
Xenon Pharmaceuticals (XENE) 3.3 $12M 297k 39.20
Soleno Therapeutics (SLNO) 3.2 $11M 250k 44.95
Capricor Therapeutics Com New (CAPR) 2.8 $9.9M 714k 13.80
Rxsight (RXST) 2.8 $9.8M 285k 34.38
Merit Medical Systems (MMSI) 2.7 $9.7M 100k 96.72
Biohaven (BHVN) 2.6 $9.3M 250k 37.35
Insmed Com Par $.01 (INSM) 2.6 $9.1M 132k 69.04
Rezolute Com New (RZLT) 2.4 $8.3M 1.7M 4.90
Evolus (EOLS) 2.1 $7.6M 685k 11.04
Intra Cellular Therapies (ITCI) 1.8 $6.3M 75k 83.52
Argenx Se Sponsored Adr (ARGX) 1.7 $6.2M 10k 615.00
Glaukos (GKOS) 1.7 $6.0M 40k 149.94
ResMed (RMD) 1.7 $5.9M 26k 228.69
Viking Therapeutics (VKTX) 1.7 $5.9M 146k 40.24
EXACT Sciences Corporation (EXAS) 1.6 $5.6M 100k 56.19
Pulmonx Corp (LUNG) 1.6 $5.5M 815k 6.79
Compass Pathways Sponsored Ads (CMPS) 1.5 $5.4M 1.4M 3.78
Catalyst Pharmaceutical Partners (CPRX) 1.5 $5.3M 255k 20.87
Contineum Therapeutics Cl A (CTNM) 1.4 $4.9M 334k 14.65
Syndax Pharmaceuticals (SNDX) 1.4 $4.9M 370k 13.22
Savara (SVRA) 1.4 $4.8M 1.6M 3.07
Avadel Pharmaceuticals Com Shs (AVDL) 1.3 $4.8M 453k 10.51
Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.3 $4.5M 385k 11.80
Arrowhead Pharmaceuticals (ARWR) 1.2 $4.3M 230k 18.80
Anteris Technologies Global (AVR) 1.2 $4.1M 737k 5.58
Profound Med Corp Com New (PROF) 1.0 $3.6M 485k 7.51
Larimar Therapeutics (LRMR) 1.0 $3.5M 901k 3.87
Xtant Med Hldgs Com New (XTNT) 0.9 $3.3M 7.4M 0.44
Skye Bioscience Com New (SKYE) 0.9 $3.2M 1.1M 2.83
Anaptysbio Inc Common (ANAB) 0.8 $3.0M 225k 13.24
Oric Pharmaceuticals (ORIC) 0.8 $2.9M 355k 8.07
Tg Therapeutics (TGTX) 0.8 $2.9M 95k 30.10
Nektar Therapeutics 0.8 $2.8M 3.0M 0.93
Keros Therapeutics (KROS) 0.8 $2.8M 175k 15.83
Immunitybio (IBRX) 0.8 $2.7M 1.1M 2.56
Lexeo Therapeutics (LXEO) 0.8 $2.7M 405k 6.58
Terns Pharmaceuticals (TERN) 0.7 $2.6M 475k 5.54
Revolution Medicines (RVMD) 0.7 $2.6M 60k 43.74
Essa Pharma Com New (EPIX) 0.7 $2.6M 1.4M 1.79
Alphatec Hldgs Com New (ATEC) 0.7 $2.4M 265k 9.18
Onkure Therapeutics Com Cl A (OKUR) 0.5 $1.9M 218k 8.60
Alpha Cognition Com New (ACOG) 0.5 $1.6M 275k 5.89
Proqr Thrapeutics N V Shs Euro (PRQR) 0.4 $1.5M 575k 2.65
Female Health (VERU) 0.4 $1.3M 2.0M 0.65
Unicycive Therapeutics 0.3 $1.2M 1.5M 0.79
Envveno Medical (NVNO) 0.3 $936k 310k 3.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $565k 40k 14.00
Promis Neurosciences Com New (PMN) 0.2 $551k 581k 0.95
Fulcrum Therapeutics (FULC) 0.1 $526k 112k 4.70
Karyopharm Therapeutics 0.1 $501k 740k 0.68
Cytomx Therapeutics (CTMX) 0.1 $482k 468k 1.03
Perspective Therapeutics Com New (CATX) 0.1 $294k 92k 3.19
Better Choice Com New (SRXH) 0.1 $278k 119k 2.35
Quoin Pharmaceuticals Sponsored Ads 0.1 $184k 282k 0.65
Cellectar Biosciences Com New 0.0 $64k 215k 0.30
Applied Therapeutics Put Option (APLT) 0.0 $48k 56k 0.86