$192 Million is the total value of Altium Capital Management LP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,928,000 | +62.9% | 800,000 | +19.6% | 6.22% | +12.3% |
New | IMMUNOVANT INCput | $11,517,000 | – | 300,000 | +100.0% | 6.01% | – | |
IMGN | Buy | IMMUNOGEN INC | $11,505,750 | +25.7% | 725,000 | +49.5% | 6.00% | -13.4% |
ASTRIA THERAPEUTICS INC | $10,049,276 | -10.4% | 1,347,088 | 0.0% | 5.24% | -38.3% | ||
XTNT | Buy | XTANT MED HLDGS INC | $9,827,798 | +69.7% | 8,934,362 | +43.5% | 5.12% | +16.9% |
Buy | AMYLYX PHARMACEUTICALS INC | $9,790,357 | +145.3% | 534,700 | +189.0% | 5.11% | +69.1% | |
ADMA | Buy | ADMA BIOLOGICS INC | $9,748,379 | +11.0% | 2,723,011 | +14.4% | 5.08% | -23.5% |
New | ALIMERA SCIENCES INC | $9,095,735 | – | 2,934,108 | +100.0% | 4.74% | – | |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $7,815,100 | – | 155,000 | +100.0% | 4.08% | – | |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $7,791,880 | +220.3% | 262,000 | +94.1% | 4.06% | +120.7% |
XENE | XENON PHARMACEUTICALS INC | $7,788,480 | -11.3% | 228,000 | 0.0% | 4.06% | -38.9% | |
New | BIOHAVEN LTD | $7,464,870 | – | 287,000 | +100.0% | 3.89% | – | |
AXSM | Buy | AXSOME THERAPEUTICS INC | $6,429,880 | +123.7% | 92,000 | +130.0% | 3.35% | +54.1% |
KRTX | New | KARUNA THERAPEUTICS INC | $5,749,060 | – | 34,000 | +100.0% | 3.00% | – |
MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,016,000 | +11.8% | 88,000 | 0.0% | 2.62% | -23.0% | ||
VERA | Buy | VERA THERAPEUTICS INCcl a | $4,574,767 | +137.5% | 333,681 | +178.1% | 2.39% | +63.6% |
New | SAGIMET BIOSCIENCES INC | $4,251,993 | – | 483,181 | +100.0% | 2.22% | – | |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $4,137,250 | +47.8% | 335,000 | +8.1% | 2.16% | +1.8% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $3,834,090 | -27.3% | 117,000 | -21.9% | 2.00% | -49.9% |
New | APELLIS PHARMACEUTICALS INCput | $3,804,000 | – | 100,000 | +100.0% | 1.98% | – | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,551,746 | +10.8% | 29,300 | +4.6% | 1.85% | -23.7% |
DYN | Buy | DYNE THERAPEUTICS INC | $2,822,400 | +61.9% | 315,000 | +103.2% | 1.47% | +11.5% |
ACRS | New | ACLARIS THERAPEUTICS INC | $2,760,550 | – | 403,000 | +100.0% | 1.44% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,697,500 | – | 650,000 | +100.0% | 1.41% | – |
REPL | Buy | REPLIMUNE GROUP INC | $2,652,050 | -12.1% | 155,000 | +19.2% | 1.38% | -39.5% |
ORIC | New | ORIC PHARMACEUTICALS INC | $2,533,171 | – | 418,706 | +100.0% | 1.32% | – |
COGT | COGENT BIOSCIENCES INC | $2,291,250 | -17.7% | 235,000 | 0.0% | 1.20% | -43.3% | |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,281,400 | -23.2% | 220,000 | +6.1% | 1.19% | -47.1% |
JASPER THERAPEUTICS INC | $2,007,600 | -48.9% | 2,868,000 | 0.0% | 1.05% | -64.8% | ||
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,458,520 | – | 28,000 | +100.0% | 0.76% | – |
New | SOLENO THERAPEUTICS INC | $1,389,360 | – | 47,081 | +100.0% | 0.72% | – | |
MRSN | New | MERSANA THERAPEUTICS INC | $1,345,103 | – | 1,059,136 | +100.0% | 0.70% | – |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,279,680 | – | 496,000 | +100.0% | 0.67% | – |
New | ACLARIS THERAPEUTICS INCput | $1,198,750 | – | 175,000 | +100.0% | 0.62% | – | |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,111,500 | -32.2% | 650,000 | -54.4% | 0.58% | -53.2% |
New | ANAVEX LIFE SCIENCES CORPcall | $1,014,595 | – | 154,900 | +100.0% | 0.53% | – | |
New | ANAVEX LIFE SCIENCES CORPput | $1,014,595 | – | 154,900 | +100.0% | 0.53% | – | |
New | MARINUS PHARMACEUTICALS INC | $1,006,516 | – | 125,033 | +100.0% | 0.52% | – | |
KPTI | KARYOPHARM THERAPEUTICS INC | $991,600 | -25.1% | 740,000 | 0.0% | 0.52% | -48.5% | |
FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $974,000 | +25.5% | 200,000 | -11.9% | 0.51% | -13.6% |
Sell | GRI BIO INC | $808,337 | -83.9% | 521,508 | -55.8% | 0.42% | -88.9% | |
GRIL | New | SADOT GROUP INC | $604,819 | – | 865,263 | +100.0% | 0.32% | – |
DOUBLEDOWN INTERACTIVE CO LTads | $516,228 | -11.4% | 60,876 | 0.0% | 0.27% | -39.0% | ||
New | ARS PHARMACEUTICALS INCput | $378,000 | – | 100,000 | +100.0% | 0.20% | – | |
New | SNOW LAKE RES LTD | $289,587 | – | 219,384 | +100.0% | 0.15% | – | |
WEARABLE DEVICES LTD*w exp 09/14/202 | $168,474 | -40.3% | 1,411,600 | 0.0% | 0.09% | -58.9% | ||
DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $108,018 | +0.0% | 180,000 | 0.0% | 0.06% | -31.7% | ||
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $78,250 | +25.1% | 500,000 | 0.0% | 0.04% | -12.8% | |
NEXGEL INC*w exp 12/01/202 | $76,500 | -21.3% | 225,000 | 0.0% | 0.04% | -45.9% | ||
CINGULATE INC*w exp 12/10/202 | $44,550 | -21.4% | 270,000 | 0.0% | 0.02% | -46.5% | ||
ONFOLIO HOLDINGS INC*w exp 01/02/202 | $26,680 | -33.3% | 200,000 | 0.0% | 0.01% | -53.3% | ||
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $26,093 | +210.0% | 367,500 | 0.0% | 0.01% | +133.3% | ||
JEFFS BRANDS LTD*w exp 08/26/202 | $21,394 | -61.6% | 480,770 | 0.0% | 0.01% | -73.8% | ||
NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $21,040 | -1.7% | 200,000 | 0.0% | 0.01% | -31.2% | |
PROSOMNUS INC*w exp 04/20/202 | $10,500 | -13.0% | 150,000 | 0.0% | 0.01% | -44.4% | ||
New | BITCOIN DEPOT INC*w exp 06/30/202 | $9,495 | – | 50,000 | +100.0% | 0.01% | – | |
CEA INDUSTRIES INC*w exp 02/11/202 | $9,200 | -30.2% | 250,000 | 0.0% | 0.01% | -50.0% | ||
HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $6,435 | +12.5% | 650,000 | 0.0% | 0.00% | -25.0% | ||
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,400 | +42.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,210 | -47.3% | 100,000 | 0.0% | 0.00% | -60.0% | ||
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $4,380 | -32.1% | 150,000 | 0.0% | 0.00% | -60.0% | ||
SURROZEN INC*w exp 08/01/203 | $3,380 | -25.5% | 82,233 | 0.0% | 0.00% | -33.3% | ||
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $3,612 | -15.0% | 28,333 | 0.0% | 0.00% | -33.3% | ||
HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $4,500 | +7.1% | 600,000 | 0.0% | 0.00% | -33.3% | |
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $3,315 | -66.8% | 150,000 | 0.0% | 0.00% | -75.0% | ||
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $4,500 | – | 100,000 | +100.0% | 0.00% | – | |
OPY ACQUISITION CORP I*w exp 09/22/202 | $1,385 | -67.5% | 50,000 | 0.0% | 0.00% | -66.7% | ||
NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $2,625 | -77.3% | 105,000 | 0.0% | 0.00% | -88.9% | ||
SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,420 | -67.2% | 101,439 | 0.0% | 0.00% | -66.7% | ||
TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $393 | -51.4% | 18,823 | 0.0% | 0.00% | -100.0% | ||
Sell | BRUUSH ORAL CARE INC*w exp 08/03/202 | $342 | -98.8% | 14,423 | -96.0% | 0.00% | -100.0% | |
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -32,608 | -100.0% | -0.00% | – |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.01% | – |
Exit | FIBROGEN INCput | $0 | – | -17,000 | -100.0% | -0.04% | – | |
Exit | FIBROGEN INCcall | $0 | – | -35,000 | -100.0% | -0.07% | – | |
Exit | MARPAI INC | $0 | – | -117,848 | -100.0% | -0.15% | – | |
GOED | Exit | POLISHED COM INC | $0 | – | -576,048 | -100.0% | -0.20% | – |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -6,103,824 | -100.0% | -0.30% | – |
Exit | OPY ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.39% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.39% | – |
Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -200,100 | -100.0% | -0.50% | – | |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -35,100 | -100.0% | -0.50% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -150,000 | -100.0% | -0.78% | – |
Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -100,000 | -100.0% | -0.79% | – | |
Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.79% | – | |
Exit | BRIDGEBIO PHARMA INCput | $0 | – | -200,000 | -100.0% | -2.60% | – | |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -323,000 | -100.0% | -2.70% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -41,485 | -100.0% | -3.20% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -305,000 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FAT BRANDS INC | 12 | Q3 2023 | 0.6% |
CHINOOK THERAPEUTICS INC | 11 | Q2 2023 | 8.9% |
BELLUS HEALTH INC NEW | 10 | Q1 2023 | 4.7% |
XTANT MED HLDGS INC | 10 | Q3 2023 | 5.1% |
IVERIC BIO INC | 10 | Q1 2023 | 2.3% |
MYRIAD GENETICS INC | 10 | Q1 2023 | 2.3% |
HARBOR CUSTOM DEVELOPMENT IN | 10 | Q3 2023 | 0.1% |
CRINETICS PHARMACEUTICALS IN | 9 | Q3 2023 | 4.1% |
CTI BIOPHARMA CORP | 9 | Q1 2023 | 2.6% |
POLISHED COM INC | 9 | Q2 2023 | 3.4% |
View Altium Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Marpai, Inc. | April 26, 2023 | 1,805,327 | 6.2% |
Astria Therapeutics, Inc. | February 14, 2023 | 1,355,372 | 5.0% |
HyreCar Inc. | February 14, 2023 | 1,688,120 | 5.6% |
Muscle Maker, Inc. | February 14, 2023 | 2,888,085 | 5.0% |
NeuroBo Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
PALISADE BIO, INC.Sold out | February 14, 2023 | 0 | 0.0% |
1847 Goedeker Inc. | February 14, 2022 | 6,103,824 | 5.0% |
BioRestorative Therapies, Inc. | February 14, 2022 | 200,000 | 5.0% |
BriaCell Therapeutics Corp. | February 14, 2022 | 900,000 | 4.7% |
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | February 14, 2022 | 363,000 | 5.0% |
View Altium Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-02-21 |
SC 13G | 2024-02-20 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Altium Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.