Altium Capital Management LP - Q2 2022 holdings

$250 Million is the total value of Altium Capital Management LP's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.8% .

 Value Shares↓ Weighting
KDNY BuyCHINOOK THERAPEUTICS INC$10,756,000
+20.6%
615,000
+12.8%
4.30%
+44.2%
BLU SellBELLUS HEALTH INC NEW$8,427,000
-15.5%
912,000
-37.1%
3.37%
+1.0%
ADMA BuyADMA BIOLOGICS INC$7,920,000
+31.1%
4,000,000
+21.2%
3.17%
+56.8%
ESPR SellESPERION THERAPEUTICS INC NE$7,396,000
-36.2%
1,162,869
-53.4%
2.96%
-23.7%
NewPEPPERLIME HEALTH ACQUSTN CO$7,251,000735,000
+100.0%
2.90%
LNTH BuyLANTHEUS HLDGS INC$5,811,000
+162.7%
88,000
+120.0%
2.32%
+214.2%
STAA NewSTAAR SURGICAL CO$5,320,00075,000
+100.0%
2.13%
INSM  INSMED INC$5,285,000
-16.1%
268,0000.0%2.12%
+0.3%
GKOS BuyGLAUKOS CORP$5,178,000
-4.7%
114,000
+21.3%
2.07%
+13.9%
CBAY  CYMABAY THERAPEUTICS INC$5,163,000
-5.1%
1,750,0000.0%2.07%
+13.4%
MBTC  NOCTURNE ACQUISITION CORPordinary shares$5,095,000
+1.1%
500,0000.0%2.04%
+20.9%
NewQUIDELORTHO CORP$4,859,00050,000
+100.0%
1.94%
INSP BuyINSPIRE MED SYS INC$4,384,000
+6.7%
24,000
+50.0%
1.75%
+27.7%
ITCI BuyINTRA-CELLULAR THERAPIES INC$4,281,000
+210.9%
75,000
+233.3%
1.71%
+271.6%
GH NewGUARDANT HEALTH INC$4,236,000105,000
+100.0%
1.70%
GH NewGUARDANT HEALTH INCcall$4,034,000100,000
+100.0%
1.61%
MYGN BuyMYRIAD GENETICS INC$4,016,000
+38.9%
221,000
+92.7%
1.61%
+66.0%
CCXI NewCHEMOCENTRYX INC$3,965,000160,000
+100.0%
1.59%
EUCR  EUCRATES BIOMEDICAL ACQU COR$3,960,000
+0.6%
400,0000.0%1.58%
+20.3%
NVRO BuyNEVRO CORP$3,901,000
-30.0%
89,000
+15.6%
1.56%
-16.3%
NewAMYLYX PHARMACEUTICALS INCput$3,852,000200,000
+100.0%
1.54%
AKYA NewAKOYA BIOSCIENCES INC$3,804,000296,000
+100.0%
1.52%
INGN NewINOGEN INC$3,772,000156,000
+100.0%
1.51%
TRVI NewTREVI THERAPEUTICS INC$3,608,0001,284,000
+100.0%
1.44%
VSTM BuyVERASTEM INC$3,480,000
-16.4%
3,000,000
+1.7%
1.39%0.0%
DXCM BuyDEXCOM INC$3,279,000
-48.7%
44,000
+252.0%
1.31%
-38.7%
XTNT  XTANT MED HLDGS INC$3,245,000
-23.6%
6,246,2910.0%1.30%
-8.7%
CARA BuyCARA THERAPEUTICS INC$3,225,000
+60.8%
353,200
+114.1%
1.29%
+92.3%
BuyPROCEPT BIOROBOTICS CORP$3,204,000
+94.5%
98,000
+108.2%
1.28%
+132.7%
KPTI BuyKARYOPHARM THERAPEUTICS INC$3,157,000
-33.6%
700,000
+8.5%
1.26%
-20.6%
LIVN  LIVANOVA PLC$3,124,000
-23.7%
50,0000.0%1.25%
-8.7%
PTGX BuyPROTAGONIST THERAPEUTICS INCcall$2,888,000
-75.6%
365,100
+7202.0%
1.16%
-70.8%
OCUL  OCULAR THERAPEUTIX INC$2,794,000
-18.8%
695,0000.0%1.12%
-2.9%
EIGR  EIGER BIOPHARMACEUTICALS INC$2,772,000
-24.1%
440,0000.0%1.11%
-9.2%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$2,716,000
+45.2%
85,000
+57.4%
1.09%
+73.6%
KURA NewKURA ONCOLOGY INC$2,695,000147,000
+100.0%
1.08%
MASS New908 DEVICES INC$2,574,000125,000
+100.0%
1.03%
TMPM  TURMERIC ACQUISITION CORPcl a$2,518,000
+0.6%
254,0000.0%1.01%
+20.4%
KRMD  REPRO MED SYS INC$2,519,000
-11.5%
995,5000.0%1.01%
+5.8%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$2,439,00050,000
+100.0%
0.98%
KROS SellKEROS THERAPEUTICS INC$2,431,000
-64.5%
88,000
-30.2%
0.97%
-57.6%
SWAV SellSHOCKWAVE MED INC$2,294,000
-51.9%
12,000
-47.8%
0.92%
-42.5%
ISEE  IVERIC BIO INC$2,270,000
-42.8%
236,0000.0%0.91%
-31.7%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$2,225,000
-0.1%
225,0000.0%0.89%
+19.3%
ACET SellADICET BIO INC$2,190,000
-29.2%
150,000
-3.2%
0.88%
-15.4%
RNA SellAVIDITY BIOSCIENCES INC$2,180,000
-51.4%
150,000
-38.3%
0.87%
-41.9%
GOSS NewGOSSAMER BIO INC$2,176,000260,000
+100.0%
0.87%
NBIX NewNEUROCRINE BIOSCIENCES INC$2,145,00022,000
+100.0%
0.86%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$2,056,000116,000
+100.0%
0.82%
 GIGINTERNATIONAL1 INC$2,010,000
+0.5%
200,0000.0%0.80%
+20.2%
 TG VENTURE ACQUISITION CORPunit 08/15/2028$2,000,000
-0.2%
200,0000.0%0.80%
+19.2%
 CHAVANT CAPITAL ACQUISITN COordinary shares$1,996,000
+0.7%
200,0000.0%0.80%
+20.5%
 LAKESHORE ACQUISITION I CORPordinary shares$1,997,000
+0.8%
200,0000.0%0.80%
+20.5%
JYAC  JIYA ACQUISITION CORP$1,976,000
+0.5%
200,0000.0%0.79%
+20.2%
AXSM NewAXSOME THERAPEUTICS INCput$1,915,00050,000
+100.0%
0.77%
BuyHILLMAN SOLUTIONS CORP$1,909,000
-18.0%
221,000
+12.8%
0.76%
-1.9%
ILMN SellILLUMINA INC$1,844,000
-52.0%
10,000
-9.1%
0.74%
-42.6%
EYPT  EYEPOINT PHARMACEUTICALS INC$1,767,000
-35.2%
224,5410.0%0.71%
-22.6%
KRTX SellKARUNA THERAPEUTICS INC$1,645,000
-38.2%
13,000
-38.1%
0.66%
-26.2%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,618,000
-16.0%
73,000
+10.3%
0.65%
+0.3%
GOEDWS  1847 GOEDEKER INC*w exp 06/02/202$1,588,000
-58.0%
6,103,8240.0%0.64%
-49.8%
OM BuyOUTSET MED INC$1,544,000
-34.6%
103,880
+99.7%
0.62%
-21.8%
 DIGITAL HEALTH ACQUISITION Cunit 11/02/2026$1,515,0000.0%150,0000.0%0.61%
+19.5%
 AULT DISRUPTIVE TECHS CORP$1,503,000
+0.5%
150,0000.0%0.60%
+20.0%
RZLT NewREZOLUTE INC$1,328,000411,000
+100.0%
0.53%
MORF  MORPHIC HLDG INC$1,302,000
-46.0%
60,0000.0%0.52%
-35.4%
TWND  TAILWIND ACQUISITION CORP$1,278,000
+0.6%
128,4140.0%0.51%
+20.2%
IMGN SellIMMUNOGEN INC$1,260,000
-71.2%
280,000
-69.6%
0.50%
-65.6%
ALT SellALTIMMUNE INC$1,154,000
-41.2%
98,659
-69.4%
0.46%
-29.6%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,101,00039,000
+100.0%
0.44%
Sell2SEVENTY BIO INC$1,096,000
-44.1%
83,000
-27.8%
0.44%
-33.2%
 RELATIVITY ACQUISITION CORPunit 02/10/2027$1,025,000
+1.8%
100,0000.0%0.41%
+21.7%
 MURPHY CANYON ACQUISITION COunit 01/25/2027$1,012,000
+0.2%
100,0000.0%0.40%
+19.8%
 INDUSTRIAL HUMAN CAPITAL INC$1,003,000
+0.1%
100,0000.0%0.40%
+19.7%
 WESTERN ACQSTN VENTURES CORPunit 09/01/2026$1,000,0000.0%100,0000.0%0.40%
+19.4%
BLSA  BCLS ACQUISITION CORP$990,000
+0.3%
100,0000.0%0.40%
+20.0%
OMEG  OMEGA ALPHA SPACcl a$985,000
+0.3%
100,0000.0%0.39%
+19.8%
 OPY ACQUISITION CORP I$984,000
+0.4%
100,0000.0%0.39%
+20.1%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$981,000
+0.1%
100,0000.0%0.39%
+19.8%
FATBW  FAT BRANDS INC*w exp 07/16/202$965,000
-5.6%
227,0000.0%0.39%
+12.9%
NewHOLLEY INC$840,00080,000
+100.0%
0.34%
 COLISEUM ACQUISITION CORP$827,000
+0.2%
85,0000.0%0.33%
+19.9%
NewPEPGEN INC$794,00080,000
+100.0%
0.32%
 RENOVACOR INC$788,000
-52.2%
388,8450.0%0.32%
-42.9%
ANGO NewANGIODYNAMICS INC$767,00039,640
+100.0%
0.31%
GRIL  MUSCLE MAKER INC$692,000
-27.0%
1,796,9610.0%0.28%
-12.6%
NewLIANBIOsponsored ads$681,000315,191
+100.0%
0.27%
STOK NewSTOKE THERAPEUTICS INC$634,00048,000
+100.0%
0.25%
ATHA NewATHIRA PHARMA INCcall$610,000200,100
+100.0%
0.24%
 DOUBLEDOWN INTERACTIVE CO LTads$588,000
-18.6%
60,8760.0%0.24%
-2.9%
GERN NewGERON CORP$576,000371,367
+100.0%
0.23%
ALKS NewALKERMES PLC$536,00018,000
+100.0%
0.21%
RLMD SellRELMADA THERAPEUTICS INC$532,000
-90.4%
28,000
-86.4%
0.21%
-88.6%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$499,000
-1.4%
50,0000.0%0.20%
+18.3%
CLBR  COLOMBIER ACQUISITION CORPcl a$488,000
+0.8%
50,0000.0%0.20%
+20.4%
SAGE NewSAGE THERAPEUTICS INC$485,00015,000
+100.0%
0.19%
 SURGEPAYS INC*w exp 10/22/202$300,000
+34.5%
250,0000.0%0.12%
+60.0%
ZEVWS  LIGHTNING EMOTORS INC*w exp 05/18/202$255,000
-4.9%
652,1730.0%0.10%
+13.3%
 HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202$244,000
+1.7%
650,0000.0%0.10%
+22.5%
 TC BIOPHARM HOLDINGS PLC*w exp 02/08/202$223,000
-51.6%
941,1760.0%0.09%
-42.2%
IMTXW  IMMATICS N.V*w exp 07/01/202$199,000
+16.4%
97,4670.0%0.08%
+40.4%
DBGI NewDIGITAL BRANDS GROUP INC$195,0001,000,000
+100.0%
0.08%
BBIO NewBRIDGEBIO PHARMA INCcall$158,00017,400
+100.0%
0.06%
HCDIW  HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202$116,000
-32.2%
600,0000.0%0.05%
-19.3%
HSAQ  HEALTH SCIENCES ACQ CORP 2$100,000
+1.0%
10,0000.0%0.04%
+21.2%
 CINGULATE INC*w exp 12/10/202$85,000
-21.3%
270,0000.0%0.03%
-5.6%
 PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$76,000
-50.0%
367,5000.0%0.03%
-41.2%
 DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202$70,000
-46.6%
180,0000.0%0.03%
-36.4%
NewSONENDO INC$65,00037,572
+100.0%
0.03%
 NEXGEL INC*w exp 12/01/202$63,000
-28.4%
225,0000.0%0.02%
-13.8%
 CEA INDUSTRIES INC*w exp 02/11/202$60,000
-64.9%
250,0000.0%0.02%
-57.9%
 RENOVACOR INC*w exp 99/99/999$51,000
-79.5%
731,5610.0%0.02%
-75.9%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$27,000
-49.1%
150,0000.0%0.01%
-38.9%
NLSPW  NLS PHARMACEUTICS LTD*w exp 09/25/202$24,000
-68.4%
200,0000.0%0.01%
-60.0%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$20,000
-81.0%
500,0000.0%0.01%
-77.1%
 SURROZEN INC*w exp 08/01/203$16,000
-23.8%
82,2330.0%0.01%
-14.3%
 OPY ACQUISITION CORP I*w exp 09/22/202$9,000
-55.0%
50,0000.0%0.00%
-42.9%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$11,000
-63.3%
150,0000.0%0.00%
-60.0%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$9,000
-64.0%
133,3330.0%0.00%
-50.0%
 AULT DISRUPTIVE TECHS CORP*w exp 99/99/999$7,000
-63.2%
112,5000.0%0.00%
-50.0%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$8,000
-66.7%
84,6660.0%0.00%
-62.5%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$6,000
-77.8%
75,0000.0%0.00%
-77.8%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$4,000
-77.8%
50,0000.0%0.00%
-66.7%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$4,000
-77.8%
100,0000.0%0.00%
-66.7%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$3,000
-70.0%
28,3330.0%0.00%
-66.7%
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$2,000
-60.0%
16,6660.0%0.00%
-50.0%
CALA ExitCALITHERA BIOSCIENCES INC$0-202,276
-100.0%
-0.03%
VRCA ExitVERRICA PHARMACEUTICALS INC$0-97,887
-100.0%
-0.27%
VQSLF ExitVIQ SOLUTIONS INC$0-489,417
-100.0%
-0.27%
ExitACHIEVE LIFE SCIENCES INC$0-122,000
-100.0%
-0.31%
CUTR ExitCUTERA INC$0-15,000
-100.0%
-0.35%
PROF ExitPROFOUND MED CORP$0-124,945
-100.0%
-0.38%
CRIS ExitCURIS INC$0-540,800
-100.0%
-0.43%
CTIC ExitCTI BIOPHARMA CORP$0-299,800
-100.0%
-0.47%
ExitSOMALOGIC INC$0-180,000
-100.0%
-0.48%
CTMX ExitCYTOMX THERAPEUTICS INC$0-663,800
-100.0%
-0.59%
ExitPARDES BIOSCIENCES INC$0-253,000
-100.0%
-0.61%
SLN ExitSILENCE THERAPEUTICS PLCads$0-109,000
-100.0%
-0.69%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-66,000
-100.0%
-0.75%
IMUX ExitIMMUNIC INC$0-300,000
-100.0%
-1.14%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-204,000
-100.0%
-1.50%
QGEN ExitQIAGEN NV$0-93,000
-100.0%
-1.52%
NVST ExitENVISTA HOLDINGS CORPORATION$0-105,000
-100.0%
-1.71%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-120,000
-100.0%
-1.76%
TNDM ExitTANDEM DIABETES CARE INC$0-50,000
-100.0%
-1.95%
GMED ExitGLOBUS MED INCcl a$0-79,000
-100.0%
-1.95%
QDEL ExitQUIDEL CORP$0-56,000
-100.0%
-2.11%
ExitPEPPERLIME HEALTH ACQUSTN COunit 99/99/9999$0-735,000
-100.0%
-2.42%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-386,000
-100.0%
-3.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FAT BRANDS INC12Q3 20230.6%
CHINOOK THERAPEUTICS INC11Q2 20238.9%
BELLUS HEALTH INC NEW10Q1 20234.7%
XTANT MED HLDGS INC10Q3 20235.1%
IVERIC BIO INC10Q1 20232.3%
MYRIAD GENETICS INC10Q1 20232.3%
HARBOR CUSTOM DEVELOPMENT IN10Q3 20230.1%
CRINETICS PHARMACEUTICALS IN9Q3 20234.1%
CTI BIOPHARMA CORP9Q1 20232.6%
POLISHED COM INC9Q2 20233.4%

View Altium Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Altium Capital Management LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Marpai, Inc.April 26, 20231,805,3276.2%
Astria Therapeutics, Inc.February 14, 20231,355,3725.0%
HyreCar Inc.February 14, 20231,688,1205.6%
Muscle Maker, Inc.February 14, 20232,888,0855.0%
NeuroBo Pharmaceuticals, Inc.Sold outFebruary 14, 202300.0%
PALISADE BIO, INC.Sold outFebruary 14, 202300.0%
1847 Goedeker Inc.February 14, 20226,103,8245.0%
BioRestorative Therapies, Inc.February 14, 2022200,0005.0%
BriaCell Therapeutics Corp.February 14, 2022900,0004.7%
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.February 14, 2022363,0005.0%

View Altium Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-21
SC 13G2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Altium Capital Management LP's complete filings history.

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