$431 Million is the total value of Altium Capital Management LP's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTM | Sell | VERASTEM INC | $6,982,000 | +9.8% | 1,715,589 | -33.3% | 1.62% | -8.2% |
LNTH | Sell | LANTHEUS HLDGS INC | $6,635,000 | +12.9% | 240,066 | -12.7% | 1.54% | -5.7% |
EPIX | Sell | ESSA PHARMA INC | $6,100,000 | -8.7% | 213,528 | -7.2% | 1.42% | -23.7% |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $5,934,000 | -30.4% | 525,127 | -6.7% | 1.38% | -41.9% |
CDNA | Sell | CAREDX INC | $5,805,000 | +4.9% | 63,434 | -22.0% | 1.35% | -12.4% |
MYGN | Sell | MYRIAD GENETICS INC | $5,237,000 | +0.1% | 171,242 | -0.3% | 1.22% | -16.3% |
SIEN | Sell | SIENTRA INC | $4,821,000 | -10.5% | 605,691 | -18.0% | 1.12% | -25.3% |
PODD | Sell | INSULET CORP | $4,667,000 | -14.8% | 17,000 | -19.0% | 1.08% | -28.8% |
NVRO | Sell | NEVRO CORP | $4,460,000 | -15.6% | 26,900 | -29.0% | 1.03% | -29.6% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,263,000 | -19.7% | 328,908 | -19.6% | 0.99% | -32.9% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $3,632,000 | -31.6% | 256,152 | -21.5% | 0.84% | -42.9% |
GKOS | Sell | GLAUKOS CORP | $3,427,000 | +0.1% | 40,400 | -1.0% | 0.80% | -16.3% |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,794,000 | -11.0% | 934,327 | -3.9% | 0.65% | -25.7% |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,680,000 | -18.6% | 111,834 | -12.7% | 0.62% | -31.9% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,487,000 | -52.7% | 170,484 | -19.0% | 0.58% | -60.5% |
MORF | Sell | MORPHIC HLDG INC | $2,327,000 | -21.0% | 40,541 | -12.9% | 0.54% | -33.9% |
FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $2,229,000 | +111.1% | 233,697 | -22.1% | 0.52% | +76.5% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,053,000 | -56.7% | 104,840 | -53.0% | 0.48% | -63.9% |
CYTK | Sell | CYTOKINETICS INC | $1,668,000 | -30.6% | 84,262 | -18.4% | 0.39% | -42.0% |
VLON | Sell | VALLON PHARMACEUTICALS INC | $878,000 | -36.9% | 161,440 | -46.2% | 0.20% | -47.2% |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $818,000 | -44.2% | 172,218 | -2.3% | 0.19% | -53.3% |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $483,000 | -74.4% | 48,530 | -74.3% | 0.11% | -78.6% |
IFRX | Sell | INFLARX NV | $479,000 | -84.1% | 161,206 | -79.2% | 0.11% | -86.8% |
BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $377,000 | -29.5% | 209,540 | -58.1% | 0.09% | -41.6% |
GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | -0.03% | – |
AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -162,500 | -100.0% | -0.04% | – |
EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -24,725 | -100.0% | -0.04% | – |
GNPX | Exit | GENPREX INC | $0 | – | -60,909 | -100.0% | -0.07% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -66,666 | -100.0% | -0.10% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -281,173 | -100.0% | -0.11% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -89,930 | -100.0% | -0.13% | – |
VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -215,250 | -100.0% | -0.24% | – |
ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -100,000 | -100.0% | -0.29% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.34% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -289,114 | -100.0% | -0.35% | – |
BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.37% | – |
LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -93,261 | -100.0% | -0.38% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
XGN | Exit | EXAGEN INC | $0 | – | -86,475 | -100.0% | -0.42% | – |
BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -179,506 | -100.0% | -0.45% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,250,110 | -100.0% | -0.51% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -192,314 | -100.0% | -0.53% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -164,381 | -100.0% | -0.54% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -136,623 | -100.0% | -0.55% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -853,902 | -100.0% | -0.57% | – |
PXS | Exit | PYXIS TANKERS INC | $0 | – | -2,035,793 | -100.0% | -0.58% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -398,997 | -100.0% | -0.62% | – |
OCUP | Exit | OCUPHIRE PHARMA INC # | $0 | – | -397,036 | -100.0% | -0.64% | – |
CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.68% | – |
TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -254,000 | -100.0% | -0.70% | – |
CFMS | Exit | CONFORMIS INC | $0 | – | -2,608,875 | -100.0% | -0.72% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -203,995 | -100.0% | -0.77% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -43,133 | -100.0% | -0.78% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -88,326 | -100.0% | -0.83% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -1,198,150 | -100.0% | -0.95% | – |
AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -275,000 | -100.0% | -0.95% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -269,691 | -100.0% | -1.02% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -158,733 | -100.0% | -1.03% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -286,383 | -100.0% | -1.10% | – |
EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -400,000 | -100.0% | -1.11% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -199,607 | -100.0% | -1.16% | – |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -134,542 | -100.0% | -1.28% | – |
CLSN | Exit | CELSION CORP | $0 | – | -3,496,154 | -100.0% | -1.34% | – |
MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -500,000 | -100.0% | -1.39% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -226,719 | -100.0% | -1.43% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -253,448 | -100.0% | -1.57% | – |
PROG | Exit | PROGENITY INC | $0 | – | -1,748,252 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.