Altium Capital Management LP - Q3 2022 holdings

$273 Million is the total value of Altium Capital Management LP's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.3% .

 Value Shares↓ Weighting
BLU BuyBELLUS HEALTH INC NEW$11,954,000
+41.9%
1,132,000
+24.1%
4.38%
+30.0%
KDNY SellCHINOOK THERAPEUTICS INC$10,322,000
-4.0%
525,000
-14.6%
3.78%
-12.1%
CCXI  CHEMOCENTRYX INC$8,266,000
+108.5%
160,0000.0%3.03%
+91.0%
 PEPPERLIME HEALTH ACQUSTN CO$7,343,000
+1.3%
735,0000.0%2.69%
-7.2%
ADMA SellADMA BIOLOGICS INC$7,007,000
-11.5%
2,883,710
-27.9%
2.57%
-18.9%
CBAY  CYMABAY THERAPEUTICS INC$6,125,000
+18.6%
1,750,0000.0%2.25%
+8.7%
INSM  INSMED INC$5,773,000
+9.2%
268,0000.0%2.12%
+0.1%
NewGUARDANT HEALTH INCcall$5,383,000100,000
+100.0%
1.97%
MBTC  NOCTURNE ACQUISITION CORPordinary shares$5,165,000
+1.4%
500,0000.0%1.89%
-7.1%
GKOS SellGLAUKOS CORP$5,164,000
-0.3%
97,000
-14.9%
1.89%
-8.6%
AKRO NewAKERO THERAPEUTICS INC$4,767,000140,000
+100.0%
1.75%
ITCI BuyINTRA-CELLULAR THERAPIES INC$4,653,000
+8.7%
100,000
+33.3%
1.71%
-0.4%
XTNT  XTANT MED HLDGS INC$4,496,000
+38.6%
6,246,2910.0%1.65%
+27.0%
PLRX NewPLIANT THERAPEUTICS INC$4,491,000215,000
+100.0%
1.65%
ESPR SellESPERION THERAPEUTICS INC NE$4,421,000
-40.2%
659,869
-43.3%
1.62%
-45.2%
BCAB NewBIOATLA INC$4,258,000553,000
+100.0%
1.56%
ILMN BuyILLUMINA INC$4,197,000
+127.6%
22,000
+120.0%
1.54%
+108.5%
RYTM NewRHYTHM PHARMACEUTICALS INC$4,165,000170,000
+100.0%
1.53%
VRNA NewVERONA PHARMA PLCsponsored ads$4,129,000404,000
+100.0%
1.51%
KPTI BuyKARYOPHARM THERAPEUTICS INC$4,095,000
+29.7%
750,000
+7.1%
1.50%
+18.8%
NewASTRIA THERAPEUTICS INC$4,023,000445,000
+100.0%
1.48%
EUCR  EUCRATES BIOMEDICAL ACQU COR$4,008,000
+1.2%
400,0000.0%1.47%
-7.3%
ANGO BuyANGIODYNAMICS INC$3,990,000
+420.2%
195,000
+391.9%
1.46%
+376.5%
BLRX NewBIOLINERX LTDsponsored ads$3,838,0004,149,262
+100.0%
1.41%
KRTX BuyKARUNA THERAPEUTICS INC$3,824,000
+132.5%
17,000
+30.8%
1.40%
+113.1%
RMD NewRESMED INC$3,711,00017,000
+100.0%
1.36%
NSTG NewNANOSTRING TECHNOLOGIES INC$3,576,000280,000
+100.0%
1.31%
 QUIDELORTHO CORP$3,574,000
-26.4%
50,0000.0%1.31%
-32.6%
GH SellGUARDANT HEALTH INC$3,553,000
-16.1%
66,000
-37.1%
1.30%
-23.1%
MYGN SellMYRIAD GENETICS INC$3,549,000
-11.6%
186,000
-15.8%
1.30%
-19.0%
INGN SellINOGEN INC$3,545,000
-6.0%
146,000
-6.4%
1.30%
-13.9%
AKYA  AKOYA BIOSCIENCES INC$3,478,000
-8.6%
296,0000.0%1.28%
-16.2%
SellPROCEPT BIOROBOTICS CORP$3,358,000
+4.8%
81,000
-17.3%
1.23%
-4.0%
EIGR  EIGER BIOPHARMACEUTICALS INC$3,313,000
+19.5%
440,0000.0%1.22%
+9.6%
KROS  KEROS THERAPEUTICS INC$3,311,000
+36.2%
88,0000.0%1.21%
+24.8%
NTRA NewNATERA INC$3,287,00075,000
+100.0%
1.20%
ATEC NewALPHATEC HLDGS INC$2,989,000342,000
+100.0%
1.10%
NVRO SellNEVRO CORP$2,982,000
-23.6%
64,000
-28.1%
1.09%
-30.0%
LNTH SellLANTHEUS HLDGS INC$2,954,000
-49.2%
42,000
-52.3%
1.08%
-53.4%
SIBN NewSI-BONE INC$2,916,000167,000
+100.0%
1.07%
VSTM  VERASTEM INC$2,550,000
-26.7%
3,000,0000.0%0.94%
-32.9%
TMPM  TURMERIC ACQUISITION CORPcl a$2,540,000
+0.9%
254,0000.0%0.93%
-7.6%
CTIC NewCTI BIOPHARMA CORP$2,485,000427,000
+100.0%
0.91%
RNA  AVIDITY BIOSCIENCES INC$2,450,000
+12.4%
150,0000.0%0.90%
+3.0%
TWST NewTWIST BIOSCIENCE CORP$2,396,00068,000
+100.0%
0.88%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$2,250,000
+1.1%
225,0000.0%0.82%
-7.3%
ISEE SellIVERIC BIO INC$2,243,000
-1.2%
125,000
-47.0%
0.82%
-9.5%
KRMD  KORU MEDICAL SYSTEMS INC$2,220,000
-11.9%
995,5000.0%0.81%
-19.2%
NewARCELLX INC$2,159,000115,000
+100.0%
0.79%
OCUL SellOCULAR THERAPEUTIX INC$2,146,000
-23.2%
517,133
-25.6%
0.79%
-29.6%
ACET  ADICET BIO INC$2,133,000
-2.6%
150,0000.0%0.78%
-10.7%
INSP SellINSPIRE MED SYS INC$2,128,000
-51.5%
12,000
-50.0%
0.78%
-55.5%
Buy2SEVENTY BIO INC$2,037,000
+85.9%
140,000
+68.7%
0.75%
+70.2%
 TG VENTURE ACQUISITION CORPunit 08/15/2028$2,020,000
+1.0%
200,0000.0%0.74%
-7.4%
NBIX SellNEUROCRINE BIOSCIENCES INC$2,018,000
-5.9%
19,000
-13.6%
0.74%
-13.8%
NewLAKESHORE ACQUISITION II CORordinary shares$2,016,000200,000
+100.0%
0.74%
JYAC  JIYA ACQUISITION CORP$1,994,000
+0.9%
200,0000.0%0.73%
-7.6%
QURE NewUNIQURE NV$1,970,000105,000
+100.0%
0.72%
COLL  COLLEGIUM PHARMACEUTICAL INC$1,858,000
-9.6%
116,0000.0%0.68%
-17.3%
VCEL NewVERICEL CORP$1,856,00080,000
+100.0%
0.68%
AFMD NewAFFIMED N V$1,854,000900,000
+100.0%
0.68%
CARA SellCARA THERAPEUTICS INC$1,806,000
-44.0%
193,000
-45.4%
0.66%
-48.7%
EYPT  EYEPOINT PHARMACEUTICALS INC$1,776,000
+0.5%
224,5410.0%0.65%
-7.9%
MDWD NewMEDIWOUND LTD$1,775,0001,276,948
+100.0%
0.65%
UBX NewUNITY BIOTECHNOLOGY INC$1,687,0004,270,000
+100.0%
0.62%
 HILLMAN SOLUTIONS CORP$1,666,000
-12.7%
221,0000.0%0.61%
-20.0%
TRVI SellTREVI THERAPEUTICS INC$1,642,000
-54.5%
1,066,157
-17.0%
0.60%
-58.3%
GOSS SellGOSSAMER BIO INC$1,617,000
-25.7%
135,000
-48.1%
0.59%
-31.9%
CSTL NewCASTLE BIOSCIENCES INC$1,565,00060,000
+100.0%
0.57%
ALKS BuyALKERMES PLC$1,563,000
+191.6%
70,000
+288.9%
0.57%
+167.8%
 DIGITAL HEALTH ACQUISITION Cunit 11/02/2026$1,545,000
+2.0%
150,0000.0%0.57%
-6.6%
 AULT DISRUPTIVE TECHS CORP$1,512,000
+0.6%
150,0000.0%0.55%
-7.8%
FATBW  FAT BRANDS INC*w exp 07/16/202$1,171,000
+21.3%
227,0000.0%0.43%
+11.1%
QTRX NewQUANTERIX CORP$1,047,00095,000
+100.0%
0.38%
LRMR NewLARIMAR THERAPEUTICS INC$1,024,000320,000
+100.0%
0.38%
 INDUSTRIAL HUMAN CAPITAL INC$1,015,000
+1.2%
100,0000.0%0.37%
-7.2%
 RELATIVITY ACQUISITION CORPunit 02/10/2027$1,008,000
-1.7%
100,0000.0%0.37%
-9.8%
 WESTERN ACQSTN VENTURES CORPunit 09/01/2026$1,010,000
+1.0%
100,0000.0%0.37%
-7.5%
 MURPHY CANYON ACQUISITION COunit 01/25/2027$1,004,000
-0.8%
100,0000.0%0.37%
-9.1%
BLSA  BCLS ACQUISITION CORP$1,002,000
+1.2%
100,0000.0%0.37%
-7.3%
 OPY ACQUISITION CORP I$993,000
+0.9%
100,0000.0%0.36%
-7.6%
OMEG  OMEGA ALPHA SPACcl a$993,000
+0.8%
100,0000.0%0.36%
-7.6%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$991,000
+1.0%
100,0000.0%0.36%
-7.6%
NewAMYLYX PHARMACEUTICALS INC$985,00035,000
+100.0%
0.36%
 RENOVACOR INC$980,000
+24.4%
388,8450.0%0.36%
+14.0%
AVTE NewAEROVATE THERAPEUTICS INC$846,00051,000
+100.0%
0.31%
 COLISEUM ACQUISITION CORP$835,000
+1.0%
85,0000.0%0.31%
-7.6%
NewCLENE INCput$788,000281,500
+100.0%
0.29%
GOEDWS  POLISHED COM INC*w exp 06/02/202$763,000
-52.0%
6,103,8240.0%0.28%
-55.9%
NewRELMADA THERAPEUTICS INCput$674,00018,200
+100.0%
0.25%
GRIL SellMUSCLE MAKER INC$666,000
-3.8%
1,771,331
-1.4%
0.24%
-11.9%
 DOUBLEDOWN INTERACTIVE CO LTads$562,000
-4.4%
60,8760.0%0.21%
-12.3%
PALI NewPALISADE BIO INC$559,0005,643,007
+100.0%
0.20%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$514,000
+3.0%
50,0000.0%0.19%
-6.0%
CLBR  COLOMBIER ACQUISITION CORPcl a$488,0000.0%50,0000.0%0.18%
-8.2%
SellPEPGEN INC$363,000
-54.3%
40,000
-50.0%
0.13%
-58.2%
TTOO NewT2 BIOSYSTEMS INC$321,0002,840,000
+100.0%
0.12%
RLMD SellRELMADA THERAPEUTICS INC$315,000
-40.8%
8,500
-69.6%
0.12%
-46.0%
NewWEARABLE DEVICES LTD*w exp 09/14/202$295,0001,411,600
+100.0%
0.11%
NewAMYLYX PHARMACEUTICALS INCput$253,0009,000
+100.0%
0.09%
BNTC NewBENITEC BIOPHARMA INC$245,000658,796
+100.0%
0.09%
NewTWIN VEE POWERCATS CO$165,00067,798
+100.0%
0.06%
NewVIGIL NEUROSCIENCE INC$144,00015,788
+100.0%
0.05%
ZEVWS  LIGHTNING EMOTORS INC*w exp 05/18/202$120,000
-52.9%
652,1730.0%0.04%
-56.9%
NBY NewNOVABAY PHARMACEUTICALS INC$121,0001,095,957
+100.0%
0.04%
 TC BIOPHARM HOLDINGS PLC*w exp 02/08/202$118,000
-47.1%
941,1760.0%0.04%
-51.7%
 HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202$114,000
-53.3%
650,0000.0%0.04%
-57.1%
HSAQ  HEALTH SCIENCES ACQ CORP 2$99,000
-1.0%
10,0000.0%0.04%
-10.0%
HCDIW  HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202$91,000
-21.6%
600,0000.0%0.03%
-28.3%
 NEXGEL INC*w exp 12/01/202$68,000
+7.9%
225,0000.0%0.02%0.0%
NewINNOVATIVE EYEWEAR INC*w exp 08/16/202$60,000150,000
+100.0%
0.02%
 CINGULATE INC*w exp 12/10/202$59,000
-30.6%
270,0000.0%0.02%
-35.3%
 RENOVACOR INC*w exp 99/99/999$58,000
+13.7%
731,5610.0%0.02%
+5.0%
NewBRUUSH ORAL CARE INC*w exp 08/03/202$52,000120,193
+100.0%
0.02%
 DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202$49,000
-30.0%
180,0000.0%0.02%
-35.7%
NLSPW  NLS PHARMACEUTICS LTD*w exp 09/25/202$43,000
+79.2%
200,0000.0%0.02%
+60.0%
NewJEFFS BRANDS LTD*w exp 08/26/202$40,000240,385
+100.0%
0.02%
 CEA INDUSTRIES INC*w exp 02/11/202$38,000
-36.7%
250,0000.0%0.01%
-41.7%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$30,000
+11.1%
150,0000.0%0.01%0.0%
NewONFOLIO HOLDINGS INC*w exp 01/02/202$30,000200,000
+100.0%
0.01%
 PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$27,000
-64.5%
367,5000.0%0.01%
-66.7%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$22,000
+10.0%
500,0000.0%0.01%0.0%
NewNEXALIN TECHNOLOGY INC*w exp 09/15/202$19,000105,000
+100.0%
0.01%
 SURROZEN INC*w exp 08/01/203$15,000
-6.2%
82,2330.0%0.01%
-16.7%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$7,000
-36.4%
150,0000.0%0.00%
-25.0%
 OPY ACQUISITION CORP I*w exp 09/22/202$5,000
-44.4%
50,0000.0%0.00%
-50.0%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$5,000
-44.4%
133,3330.0%0.00%
-50.0%
 AULT DISRUPTIVE TECHS CORP*w exp 99/99/999$5,000
-28.6%
112,5000.0%0.00%
-33.3%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$2,000
-66.7%
75,0000.0%0.00%
-50.0%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$3,000
-25.0%
50,0000.0%0.00%
-50.0%
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$2,0000.0%16,6660.0%0.00%0.0%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$2,000
-33.3%
28,3330.0%0.00%0.0%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$2,000
-50.0%
100,0000.0%0.00%
-50.0%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$2,000
-75.0%
84,6660.0%0.00%
-66.7%
ExitSONENDO INC$0-37,572
-100.0%
-0.03%
BBIO ExitBRIDGEBIO PHARMA INCcall$0-17,400
-100.0%
-0.06%
DBGI ExitDIGITAL BRANDS GROUP INC$0-1,000,000
-100.0%
-0.08%
IMTXW ExitIMMATICS N.V*w exp 07/01/202$0-97,467
-100.0%
-0.08%
ExitSURGEPAYS INC*w exp 10/22/202$0-250,000
-100.0%
-0.12%
SAGE ExitSAGE THERAPEUTICS INC$0-15,000
-100.0%
-0.19%
GERN ExitGERON CORP$0-371,367
-100.0%
-0.23%
ATHA ExitATHIRA PHARMA INCcall$0-200,100
-100.0%
-0.24%
STOK ExitSTOKE THERAPEUTICS INC$0-48,000
-100.0%
-0.25%
ExitLIANBIOsponsored ads$0-315,191
-100.0%
-0.27%
ExitHOLLEY INC$0-80,000
-100.0%
-0.34%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-39,000
-100.0%
-0.44%
ALT ExitALTIMMUNE INC$0-98,659
-100.0%
-0.46%
IMGN ExitIMMUNOGEN INC$0-280,000
-100.0%
-0.50%
TWND ExitTAILWIND ACQUISITION CORP$0-128,414
-100.0%
-0.51%
MORF ExitMORPHIC HLDG INC$0-60,000
-100.0%
-0.52%
RZLT ExitREZOLUTE INC$0-411,000
-100.0%
-0.53%
OM ExitOUTSET MED INC$0-103,880
-100.0%
-0.62%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-73,000
-100.0%
-0.65%
AXSM ExitAXSOME THERAPEUTICS INCput$0-50,000
-100.0%
-0.77%
ExitCHAVANT CAPITAL ACQUISITN COordinary shares$0-200,000
-100.0%
-0.80%
ExitLAKESHORE ACQUISITION I CORPordinary shares$0-200,000
-100.0%
-0.80%
ExitGIGINTERNATIONAL1 INC$0-200,000
-100.0%
-0.80%
SWAV ExitSHOCKWAVE MED INC$0-12,000
-100.0%
-0.92%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-50,000
-100.0%
-0.98%
MASS Exit908 DEVICES INC$0-125,000
-100.0%
-1.03%
KURA ExitKURA ONCOLOGY INC$0-147,000
-100.0%
-1.08%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-85,000
-100.0%
-1.09%
PTGX ExitPROTAGONIST THERAPEUTICS INCcall$0-365,100
-100.0%
-1.16%
LIVN ExitLIVANOVA PLC$0-50,000
-100.0%
-1.25%
DXCM ExitDEXCOM INC$0-44,000
-100.0%
-1.31%
ExitAMYLYX PHARMACEUTICALS INCput$0-200,000
-100.0%
-1.54%
GH ExitGUARDANT HEALTH INCcall$0-100,000
-100.0%
-1.61%
STAA ExitSTAAR SURGICAL CO$0-75,000
-100.0%
-2.13%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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.

Compare quarters

Export Altium Capital Management LP's holdings