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Altium Capital Management Lp Top Holdings and 13F Report (2024)

About Altium Capital Management Lp

Investment Activity

  • Altium Capital Management Lp has $252.67 million in total holdings as of March 31, 2024.
  • Altium Capital Management Lp owns shares of 72 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 48.57% of the portfolio was purchased this quarter.
  • About 18.26% of the portfolio was sold this quarter.
  • This quarter, Altium Capital Management Lp has purchased 66 new stocks and bought additional shares in 11 stocks.
  • Altium Capital Management Lp sold shares of 6 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Vera Therapeutics
$30,615,200
VIKING THERAPEUTICS INC
$14,374,600
ADVISORSHARES TR
$11,261,250

Largest New Holdings this Quarter

VIKING THERAPEUTICS INC
$14,374,600 Holding
ADVISORSHARES TR
$11,261,250 Holding
Avadel Pharmaceuticals
$9,341,133 Holding
Biohaven
$7,656,600 Holding
Viking Therapeutics
$6,970,000 Holding

Largest Purchases this Quarter

VIKING THERAPEUTICS INC
175,300 shares (about $14.37M)
ADVISORSHARES TR
1,125,000 shares (about $11.26M)
Avadel Pharmaceuticals
553,057 shares (about $9.34M)
Biohaven
140,000 shares (about $7.66M)
Viking Therapeutics
85,000 shares (about $6.97M)

Largest Sales this Quarter

Astria Therapeutics
587,468 shares (about $8.27M)
ORIC Pharmaceuticals
271,000 shares (about $3.73M)
Xtant Medical
379,720 shares (about $444.27K)
Alimera Sciences
110,000 shares (about $429K)
Marinus Pharmaceuticals
23,160 shares (about $209.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltium Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$30,615,200$4,096,400 15.4%710,00012.1%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$14,981,400$2,473,868 19.8%348,0005.9%Medical
VIKING THERAPEUTICS INC
$14,374,600$14,374,600 New Holding175,3005.7%PUT
ADVISORSHARES TR
$11,261,250$11,261,250 New Holding1,125,0004.5%CALL
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,012,4000.0%138,0004.4%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$10,164,000$2,937,000 40.6%1,540,0004.0%Medical
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$9,945,000$429,000 -4.1%2,550,0003.9%Medical
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$9,341,133$9,341,133 New Holding553,0573.7%Medical
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$8,948,011$444,272 -4.7%7,647,8733.5%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$7,970,000$1,833,100 29.9%500,0003.2%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$7,819,600$2,906,400 59.2%113,0003.1%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$7,656,600$7,656,600 New Holding140,0003.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$6,970,000$6,970,000 New Holding85,0002.8%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$6,848,600$2,166,569 46.3%605,0002.7%Medical
Savara Inc stock logo
SVRA
Savara
$6,648,300$9,960 0.2%1,335,0002.6%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$6,544,505$2,054,400 45.8%152,9092.6%Medical
Cybin Inc. stock logo
CYBN
Cybin
$5,769,767$5,769,767 New Holding13,953,4882.3%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5,568,750$3,726,250 -40.1%405,0002.2%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$5,275,050$5,275,050 New Holding695,0002.1%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$5,224,960$5,224,960 New Holding208,0002.1%Medical
NEUROGENE INC
$5,090,000$1,680,667 49.3%100,0002.0%COM
PRAXIS PRECISION MEDICINES I
$4,765,662$4,765,662 New Holding78,1001.9%COM NEW
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$3,797,211$3,797,211 New Holding835,4701.5%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$3,779,2500.0%25,0001.5%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$3,672,000$3,672,000 New Holding170,0001.5%Medical
Insmed Incorporated stock logo
INSM
Insmed
$3,255,6000.0%120,0001.3%Medical
The RealReal, Inc. stock logo
REAL
RealReal
$3,128,000$3,128,000 New Holding800,0001.2%Consumer Discretionary
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$3,085,895$34,685 -1.1%77,8481.2%Medical
BOUNDLESS BIO INC
$2,850,000$2,850,000 New Holding200,0001.1%COM
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2,832,900$2,832,900 New Holding665,0001.1%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,481,552$2,200,557 783.1%57,2711.0%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$2,171,059$2,171,059 New Holding1,212,8820.9%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$2,006,138$8,268,613 -80.5%142,5320.8%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,980,474$1,980,474 New Holding341,4610.8%Medical
RAPT THERAPEUTICS INC
$1,796,000$1,796,000 New Holding200,0000.7%CALL
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$1,598,634$209,366 -11.6%176,8400.6%Medical
BioVie Inc. stock logo
BIVI
BioVie
$1,592,465$1,592,465 New Holding3,012,6080.6%Medical
TOURMALINE BIO INC
$1,498,622$1,498,622 New Holding65,4420.6%COM
Veru Inc. stock logo
VERU
Veru
$1,478,423$78,223 5.6%2,111,7310.6%Medical
GERON CORP
$1,320,000$1,320,000 New Holding400,0000.5%CALL
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$1,117,4000.0%740,0000.4%Medical
FAT Brands Inc. stock logo
FATBW
FAT Brands
$974,0000.0%200,0000.4%Consumer Cyclical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$903,785$903,785 New Holding1,150,0000.4%Medical
PERSPECTIVE THERAPEUTICS INC
$637,432$637,432 New Holding535,6570.3%COM
Evoke Pharma, Inc. stock logo
EVOK
Evoke Pharma
$442,215$442,215 New Holding724,9420.2%Medical
PERFECT MOMENT LTD
$330,105$330,105 New Holding92,2080.1%COM SHS
Rocket Pharmaceuticals, Inc. stock logo
RCKTW
Rocket Pharmaceuticals
$218,883$218,883 New Holding731,5610.1%Medical
NXGLW
NEXGEL
$162,0000.0%225,0000.1%Medical
Mobilicom Limited stock logo
MOB
Mobilicom
$160,997$160,997 New Holding135,2920.1%Industrial Products
GRI BIO INC
$142,866$142,866 New Holding187,9810.1%COM NEW
WLDSW
Wearable Devices
$109,4700.0%1,411,6000.0%Computer and Technology
Azitra, Inc. stock logo
AZTR
Azitra
$101,343$101,343 New Holding493,1530.0%Medical
MBTCR
Nocturne Acquisition
$82,0000.0%500,0000.0%
QUOIN PHARMACEUTICALS LTD
$62,928$62,928 New Holding66,2400.0%SPONSORED ADS
MOBIX LABS INC
$31,5000.0%150,0000.0%*W EXP 99/99/999
DHACW
Digital Health Acquisition
$19,2450.0%150,0000.0%Financial Services
ONFOW
Onfolio
$8,1200.0%200,0000.0%Communication Services
NLS Pharmaceutics Ltd. stock logo
NLSPW
NLS Pharmaceutics
$6,8800.0%200,0000.0%Medical
CONDUIT PHARMACEUTICALS INC
$6,0000.0%100,0000.0%*W EXP 09/22/202
CINGW
Cingulate
$5,6970.0%270,0000.0%Medical
BTMWW
Bitcoin Depot
$4,7450.0%50,0000.0%Financial Services
NXLIW
Nexalin Technology
$4,3890.0%105,0000.0%Medical
WAVSW
Western Acquisition Ventures
$4,2750.0%100,0000.0%Financial Services
JFBRW
Jeffs' Brands
$4,0110.0%68,6810.0%Consumer Cyclical
SRZNW
Surrozen
$3,4040.0%82,2330.0%Medical
CEADW
CEA Industries
$3,2500.0%250,0000.0%Industrials
OSAAW
ProSomnus
$3,0000.0%150,0000.0%Medical
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$1,8700.0%28,3330.0%Financial Services
SLNAW
Selina Hospitality
$7100.0%101,4390.0%Consumer Cyclical
TC Biopharm (Holdings) Plc stock logo
TCBPW
TC Biopharm
$3760.0%18,8230.0%Medical
Bruush Oral Care Inc. stock logo
BRSHW
Bruush Oral Care
$1100.0%14,4230.0%Consumer Defensive
RACYW
Relativity Acquisition
$00.0%100,0000.0%Financial Services
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$0$9,747,405 -100.0%00.0%ETF
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$3,370,400 -100.0%00.0%Medical
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$2,621,820 -100.0%00.0%Medical
SAGIMET BIOSCIENCES INC
$0$2,531,634 -100.0%00.0%COM SER A
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$2,312,700 -100.0%00.0%Medical
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$0$1,770,581 -100.0%00.0%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$1,759,423 -100.0%00.0%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$1,669,800 -100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$1,284,604 -100.0%00.0%Medical
FORTRESS BIOTECH INC
$0$1,219,417 -100.0%00.0%COM NEW
CASSAVA SCIENCES INC
$0$1,057,970 -100.0%00.0%PUT
DiaMedica Therapeutics Inc. stock logo
DMAC
DiaMedica Therapeutics
$0$817,062 -100.0%00.0%Medical
ACURX PHARMACEUTICALS INC
$0$652,249 -100.0%00.0%PUT
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$560,800 -100.0%00.0%ETF
BIOXCEL THERAPEUTICS INC
$0$499,140 -100.0%00.0%PUT
DoubleDown Interactive Co., Ltd. stock logo
DDI
DoubleDown Interactive
$0$447,408 -100.0%00.0%Consumer Discretionary
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$0$292,630 -100.0%00.0%Medical
Tonix Pharmaceuticals Holding Corp. stock logo
TNXP
Tonix Pharmaceuticals
$0$217,630 -100.0%00.0%Medical
CYCLACEL PHARMACEUTICALS INC
$0$101,412 -100.0%00.0%COM NEW
Sadot Group Inc. stock logo
SDOT
Sadot Group
$0$67,378 -100.0%00.0%Consumer Staples
NovaBay Pharmaceuticals, Inc. stock logo
NBY
NovaBay Pharmaceuticals
$0$13,761 -100.0%00.0%Medical
PEPLW
PepperLime Health Acquisition
$0$11,062 -100.0%00.0%Financial Services
TGVCW
TG Venture Acquisition
$0$2,960 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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