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Altium Capital Management Lp Top Holdings and 13F Report (2025)

About Altium Capital Management Lp

Investment Activity

  • Altium Capital Management Lp has $43.79 million in total holdings as of March 31, 2025.
  • Altium Capital Management Lp owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 22.27% of the portfolio was purchased this quarter.
  • About 690.03% of the portfolio was sold this quarter.
  • This quarter, Altium Capital Management Lp has purchased 63 new stocks and bought additional shares in 0 stocks.
  • Altium Capital Management Lp sold shares of 17 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Evolus
$3,563,202
Xtant Medical
$3,408,909
AVADEL PHARMACEUTICALS PLC
$3,281,796

Largest New Holdings this Quarter

02043Q107 - Alnylam Pharmaceuticals
$6,750,500 Holding
67091J602 - LOGICMARK INC
$1,946,849 Holding
82003F200 - SHARPS TECHNOLOGY INC
$560,250 Holding
36151G600 - INTELLIGENT BIO SOLUTIONS IN
$214,923 Holding
48576U205 - KARYOPHARM THERAPEUTICS INC
$184,505 Holding

Largest Purchases this Quarter

Alnylam Pharmaceuticals
25,000 shares (about $6.75M)
LOGICMARK INC
98,325,683 shares (about $1.95M)
SHARPS TECHNOLOGY INC
18,737,471 shares (about $560.25K)
INTELLIGENT BIO SOLUTIONS IN
149,252 shares (about $214.92K)
KARYOPHARM THERAPEUTICS INC
49,333 shares (about $184.51K)

Largest Sales this Quarter

Xenon Pharmaceuticals
227,749 shares (about $7.64M)
Evolus
388,807 shares (about $4.68M)
Zevra Therapeutics
562,667 shares (about $4.21M)
Rezolute
1,390,051 shares (about $4.03M)
ANTERIS TECHNOLOGIES GLOBAL
568,411 shares (about $2.07M)

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
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$9,642,124$4,214,376 -30.4%1,287,33322.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$6,750,500$6,750,500 New Holding25,00015.4%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$3,563,202$4,677,348 -56.8%296,1938.1%Medical
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$3,408,909$76,335 -2.2%7,252,9987.8%Medical
AVADEL PHARMACEUTICALS PLC
$3,281,796$261,084 -7.4%419,1317.5%COM SHS
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$2,336,791$7,640,979 -76.6%69,6515.3%Medical
CONTINEUM THERAPEUTICS INC
$2,120,922$210,398 -9.0%303,8574.8%CL A
Profound Medical Corp. stock logo
PROF
Profound Medical
$2,098,628$724,072 -25.7%360,5894.8%Medical
LOGICMARK INC
$1,946,849$1,946,849 New Holding98,325,6834.4%COM NEW
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$1,659,583$596,657 -26.4%1,050,3693.8%Medical
SKYE BIOSCIENCE INC
$1,438,735$372,275 -20.6%904,8653.3%COM NEW
ALPHA COGNITION INC
$897,725$493,775 -35.5%177,4162.1%COM NEW
Rezolute, Inc. stock logo
RZLT
Rezolute
$881,452$4,031,147 -82.1%303,9492.0%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$714,938$1,325,063 -65.0%1,051,3791.6%Medical
ANTERIS TECHNOLOGIES GLOBAL
$613,664$2,069,016 -77.1%168,5891.4%COM
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$587,389$1,349,762 -69.7%273,2041.3%Medical
SHARPS TECHNOLOGY INC
$560,250$560,250 New Holding18,737,4711.3%COM NEW
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$399,389$4,971 -1.2%574,2480.9%Medical
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$324,163$491,136 -60.2%123,2560.7%Medical
INTELLIGENT BIO SOLUTIONS IN
$214,923$214,923 New Holding149,2520.5%COM
KARYOPHARM THERAPEUTICS INC
$184,505$184,505 New Holding49,3330.4%COM NEW
SUNSHINE BIOPHARMA INC
$96,390$96,390 New Holding50,4660.2%COM
BETTER CHOICE CO INC
$67,052$136,696 -67.1%38,9840.2%COM NEW
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$0$27,872,350 -100.0%00.0%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$0$23,924,250 -100.0%00.0%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$0$18,269,280 -100.0%00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$15,441,930 -100.0%00.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$0$12,966,000 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$12,214,950 -100.0%00.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0$11,237,500 -100.0%00.0%Medical
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$0$9,853,200 -100.0%00.0%Medical
RxSight, Inc. stock logo
RXST
RxSight
$0$9,798,300 -100.0%00.0%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$0$9,672,000 -100.0%00.0%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$0$9,337,500 -100.0%00.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$9,113,280 -100.0%00.0%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$6,264,000 -100.0%00.0%Medical
argenx SE stock logo
ARGX
argenx
$0$6,150,000 -100.0%00.0%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$0$5,997,600 -100.0%00.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$0$5,945,940 -100.0%00.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$5,875,040 -100.0%00.0%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$5,619,000 -100.0%00.0%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$0$5,533,850 -100.0%00.0%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$0$5,384,232 -100.0%00.0%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$5,321,850 -100.0%00.0%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$0$4,891,400 -100.0%00.0%Medical
Savara Inc stock logo
SVRA
Savara
$0$4,847,530 -100.0%00.0%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$0$4,543,000 -100.0%00.0%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$0$4,328,832 -100.0%00.0%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$0$2,972,724 -100.0%00.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$2,864,850 -100.0%00.0%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$0$2,859,500 -100.0%00.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$0$2,770,250 -100.0%00.0%Medical
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$0$2,713,600 -100.0%00.0%Medical
LEXEO THERAPEUTICS INC
$0$2,664,900 -100.0%00.0%COM
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$0$2,631,500 -100.0%00.0%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$2,624,400 -100.0%00.0%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$2,428,679 -100.0%00.0%Medical
ONKURE THERAPEUTICS INC
$0$1,878,120 -100.0%00.0%COM CL A
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$0$1,523,750 -100.0%00.0%Medical
Veru Inc. stock logo
VERU
Veru
$0$1,319,561 -100.0%00.0%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$0$1,169,857 -100.0%00.0%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$0$564,928 -100.0%00.0%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$0$525,516 -100.0%00.0%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0$500,462 -100.0%00.0%Medical
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0$481,516 -100.0%00.0%Medical
PERSPECTIVE THERAPEUTICS INC
$0$294,195 -100.0%00.0%COM NEW
QUOIN PHARMACEUTICALS LTD
$0$183,659 -100.0%00.0%SPONSORED ADS
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$0$64,285 -100.0%00.0%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$0$48,033 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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