Altium Capital Management LP - Q4 2022 holdings

$197 Million is the total value of Altium Capital Management LP's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.1% .

 Value Shares↓ Weighting
BuyASTRIA THERAPEUTICS INC$20,181,489
+401.7%
1,355,372
+204.6%
10.26%
+595.3%
ADMA SellADMA BIOLOGICS INC$11,135,600
+58.9%
2,870,000
-0.5%
5.66%
+120.3%
KDNY SellCHINOOK THERAPEUTICS INC$10,087,000
-2.3%
385,000
-26.7%
5.13%
+35.5%
BLU  BELLUS HEALTH INC NEW$9,305,040
-22.2%
1,132,0000.0%4.73%
+7.9%
 PEPPERLIME HEALTH ACQUSTN CO$7,504,350
+2.2%
735,0000.0%3.81%
+41.7%
AKRO SellAKERO THERAPEUTICS INC$6,850,000
+43.7%
125,000
-10.7%
3.48%
+99.1%
CBAY SellCYMABAY THERAPEUTICS INC$6,426,750
+4.9%
1,025,000
-41.4%
3.27%
+45.4%
VRNA SellVERONA PHARMA PLCsponsored ads$5,617,950
+36.1%
215,000
-46.8%
2.86%
+88.6%
ITCI  INTRA-CELLULAR THERAPIES INC$5,292,000
+13.7%
100,0000.0%2.69%
+57.6%
BuyAMYLYX PHARMACEUTICALS INC$5,173,000
+425.2%
140,000
+300.0%
2.63%
+628.3%
RYTM  RHYTHM PHARMACEUTICALS INC$4,950,400
+18.9%
170,0000.0%2.52%
+64.8%
BuyARCELLX INC$4,647,000
+115.2%
150,000
+30.4%
2.36%
+198.2%
REPL NewREPLIMUNE GROUP INC$4,352,000160,000
+100.0%
2.21%
KRTX BuyKARUNA THERAPEUTICS INC$4,323,000
+13.0%
22,000
+29.4%
2.20%
+56.7%
XTNT  XTANT MED HLDGS INC$4,122,552
-8.3%
6,246,2910.0%2.10%
+27.1%
ISEE BuyIVERIC BIO INC$4,067,900
+81.4%
190,000
+52.0%
2.07%
+151.5%
TNDM NewTANDEM DIABETES CARE INC$4,045,50090,000
+100.0%
2.06%
GKOS SellGLAUKOS CORP$3,974,880
-23.0%
91,000
-6.2%
2.02%
+6.7%
ESPR SellESPERION THERAPEUTICS INC NE$3,862,600
-12.6%
620,000
-6.0%
1.96%
+21.1%
OTLK NewOUTLOOK THERAPEUTICS INC$3,593,5963,327,404
+100.0%
1.83%
RMD  RESMED INC$3,538,210
-4.7%
17,0000.0%1.80%
+32.1%
AKYA BuyAKOYA BIOSCIENCES INC$3,158,100
-9.2%
330,000
+11.5%
1.60%
+25.9%
QTRX BuyQUANTERIX CORP$3,113,480
+197.4%
224,800
+136.6%
1.58%
+312.0%
MYGN BuyMYRIAD GENETICS INC$3,076,120
-13.3%
212,000
+14.0%
1.56%
+20.1%
KRMD SellKORU MEDICAL SYSTEMS INC$3,052,350
+37.5%
855,000
-14.1%
1.55%
+90.5%
NVRO BuyNEVRO CORP$3,009,600
+0.9%
76,000
+18.8%
1.53%
+39.9%
PACB NewPACIFIC BIOSCIENCES CALIF IN$2,985,700365,000
+100.0%
1.52%
NewBIOHAVEN LTD$2,776,000200,000
+100.0%
1.41%
CTIC BuyCTI BIOPHARMA CORP$2,704,500
+8.8%
450,000
+5.4%
1.37%
+50.8%
SIBN BuySI-BONE INC$2,652,000
-9.1%
195,000
+16.8%
1.35%
+26.1%
NEO NewNEOGENOMICS INC$2,633,400285,000
+100.0%
1.34%
CARA BuyCARA THERAPEUTICS INC$2,104,610
+16.5%
195,960
+1.5%
1.07%
+61.6%
NBIX SellNEUROCRINE BIOSCIENCES INC$2,090,200
+3.6%
17,500
-7.9%
1.06%
+43.5%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$2,088,000
+12.4%
90,000
-22.4%
1.06%
+55.8%
PCVX NewVAXCYTE INC$2,061,85043,000
+100.0%
1.05%
 TG VENTURE ACQUISITION CORPunit 08/15/2028$2,038,000
+0.9%
200,0000.0%1.04%
+39.8%
PLRX SellPLIANT THERAPEUTICS INC$1,933,000
-57.0%
100,000
-53.5%
0.98%
-40.4%
SAGE NewSAGE THERAPEUTICS INC$1,907,00050,000
+100.0%
0.97%
BLRX SellBIOLINERX LTDsponsored ads$1,831,145
-52.3%
3,103,635
-25.2%
0.93%
-33.8%
 AULT DISRUPTIVE TECHS CORP$1,537,500
+1.7%
150,0000.0%0.78%
+41.0%
NewTG THERAPEUTICS INCcall$1,183,000100,000
+100.0%
0.60%
NewSYROS PHARMACEUTICALS INC$1,131,101315,070
+100.0%
0.58%
 WESTERN ACQSTN VENTURES CORPunit 09/01/2026$1,100,000
+8.9%
100,0000.0%0.56%
+51.1%
 MURPHY CANYON ACQUISITION COunit 01/25/2027$1,018,000
+1.4%
100,0000.0%0.52%
+40.5%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$1,010,000
+1.9%
100,0000.0%0.51%
+41.3%
 COLISEUM ACQUISITION CORP$853,400
+2.2%
85,0000.0%0.43%
+41.8%
TSHA NewTAYSHA GENE THERAPIES INC$811,455359,051
+100.0%
0.41%
NewSOMALOGIC INC$778,100310,000
+100.0%
0.40%
HYRE NewHYRECAR INC$715,7631,688,120
+100.0%
0.36%
TERN NewTERNS PHARMACEUTICALS INC$712,60070,000
+100.0%
0.36%
FATBW  FAT BRANDS INC*w exp 07/16/202$683,270
-41.7%
227,0000.0%0.35%
-19.1%
NewRXSIGHT INC$640,92550,586
+100.0%
0.33%
GOED NewPOLISHED COM INC$578,1741,000,821
+100.0%
0.29%
 PEPGEN INC$534,800
+47.3%
40,0000.0%0.27%
+104.5%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$528,500
+2.8%
50,0000.0%0.27%
+43.1%
 DOUBLEDOWN INTERACTIVE CO LTads$514,402
-8.5%
60,8760.0%0.26%
+26.7%
SellOPY ACQUISITION CORP I$501,000
-49.5%
50,000
-50.0%
0.26%
-29.9%
CLBR  COLOMBIER ACQUISITION CORPcl a$497,000
+1.8%
50,0000.0%0.25%
+41.3%
GOEDWS  POLISHED COM INC*w exp 06/02/202$488,306
-36.0%
6,103,8240.0%0.25%
-11.4%
NewMEDIWOUND LTD$368,08827,286
+100.0%
0.19%
KURA NewKURA ONCOLOGY INC$349,93728,198
+100.0%
0.18%
NewABEONA THERAPEUTICS INC$334,784108,696
+100.0%
0.17%
TRKA NewTROIKA MEDIA GROUP INC$310,0262,672,640
+100.0%
0.16%
ZEV NewLIGHTNING EMOTORS INC$213,249581,852
+100.0%
0.11%
 WEARABLE DEVICES LTD*w exp 09/14/202$171,086
-42.0%
1,411,6000.0%0.09%
-19.4%
 DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202$140,400
+186.5%
180,0000.0%0.07%
+294.4%
NewASTRIA THERAPEUTICS INCcall$114,6537,700
+100.0%
0.06%
HSAQ  HEALTH SCIENCES ACQ CORP 2$99,800
+0.8%
10,0000.0%0.05%
+41.7%
BuyJEFFS BRANDS LTD*w exp 08/26/202$79,327
+98.3%
480,770
+100.0%
0.04%
+166.7%
 CINGULATE INC*w exp 12/10/202$64,827
+9.9%
270,0000.0%0.03%
+50.0%
 ONFOLIO HOLDINGS INC*w exp 01/02/202$48,000
+60.0%
200,0000.0%0.02%
+118.2%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$38,900
+76.8%
500,0000.0%0.02%
+150.0%
 HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202$38,935
-65.8%
650,0000.0%0.02%
-52.4%
NLSPW  NLS PHARMACEUTICS LTD*w exp 02/02/202$38,010
-11.6%
200,0000.0%0.02%
+18.8%
 NEXGEL INC*w exp 12/01/202$33,750
-50.4%
225,0000.0%0.02%
-32.0%
ZEVWS  LIGHTNING EMOTORS INC*w exp 05/18/202$25,304
-78.9%
652,1730.0%0.01%
-70.5%
 PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$24,071
-10.8%
367,5000.0%0.01%
+20.0%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$21,705
+210.1%
150,0000.0%0.01%
+266.7%
 NEXALIN TECHNOLOGY INC*w exp 09/15/202$21,000
+10.5%
105,0000.0%0.01%
+57.1%
 CEA INDUSTRIES INC*w exp 02/11/202$22,500
-40.8%
250,0000.0%0.01%
-21.4%
NewTILRAY BRANDS INCcall$20,4447,600
+100.0%
0.01%
BuyBRUUSH ORAL CARE INC*w exp 08/03/202$19,543
-62.4%
360,579
+200.0%
0.01%
-47.4%
 INNOVATIVE EYEWEAR INC*w exp 08/16/202$18,345
-69.4%
150,0000.0%0.01%
-59.1%
HCDIW  HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202$17,400
-80.9%
600,0000.0%0.01%
-72.7%
NewDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$14,835150,000
+100.0%
0.01%
NewPROSOMNUS INC*w exp 04/20/202$11,790150,000
+100.0%
0.01%
NewSELINA HOSPITALITY PLC*w exp 10/27/202$8,115101,439
+100.0%
0.00%
 SURROZEN INC*w exp 08/01/203$7,023
-53.2%
82,2330.0%0.00%
-20.0%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$7,413
+48.3%
133,3330.0%0.00%
+100.0%
 OPY ACQUISITION CORP I*w exp 09/22/202$3,225
-35.5%
50,0000.0%0.00%0.0%
NewRELATIVITY ACQUISITION CORP*w exp 12/15/202$3,010100,000
+100.0%
0.00%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$2,026
+1.3%
28,3330.0%0.00%0.0%
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$1,433
-28.4%
16,6660.0%0.00%0.0%
SellTC BIOPHARM HOLDINGS PLC*w exp 02/08/202$1,684
-98.6%
18,823
-98.0%
0.00%
-97.7%
TMPMW ExitTURMERIC ACQUISITION CORP*w exp 10/08/202$0-84,666
-100.0%
-0.00%
ExitINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$0-100,000
-100.0%
-0.00%
SRSAW ExitSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$0-75,000
-100.0%
-0.00%
ExitGIGINTERNATIONAL1 INC*w exp 04/19/202$0-50,000
-100.0%
-0.00%
ExitAULT DISRUPTIVE TECHS CORP*w exp 99/99/999$0-112,500
-100.0%
-0.00%
ExitLAKESHORE ACQUISITION I CORP*w exp 07/15/202$0-150,000
-100.0%
-0.01%
ExitRENOVACOR INC*w exp 99/99/999$0-731,561
-100.0%
-0.02%
NBY ExitNOVABAY PHARMACEUTICALS INC$0-1,095,957
-100.0%
-0.04%
ExitVIGIL NEUROSCIENCE INC$0-15,788
-100.0%
-0.05%
ExitTWIN VEE POWERCATS CO$0-67,798
-100.0%
-0.06%
BNTC ExitBENITEC BIOPHARMA INC$0-658,796
-100.0%
-0.09%
ExitAMYLYX PHARMACEUTICALS INCput$0-9,000
-100.0%
-0.09%
RLMD ExitRELMADA THERAPEUTICS INC$0-8,500
-100.0%
-0.12%
TTOO ExitT2 BIOSYSTEMS INC$0-2,840,000
-100.0%
-0.12%
PALI ExitPALISADE BIO INC$0-5,643,007
-100.0%
-0.20%
GRIL ExitMUSCLE MAKER INC$0-1,771,331
-100.0%
-0.24%
ExitRELMADA THERAPEUTICS INCput$0-18,200
-100.0%
-0.25%
ExitCLENE INCput$0-281,500
-100.0%
-0.29%
AVTE ExitAEROVATE THERAPEUTICS INC$0-51,000
-100.0%
-0.31%
ExitRENOVACOR INC$0-388,845
-100.0%
-0.36%
OMEG ExitOMEGA ALPHA SPACcl a$0-100,000
-100.0%
-0.36%
BLSA ExitBCLS ACQUISITION CORP$0-100,000
-100.0%
-0.37%
ExitRELATIVITY ACQUISITION CORPunit 02/10/2027$0-100,000
-100.0%
-0.37%
ExitINDUSTRIAL HUMAN CAPITAL INC$0-100,000
-100.0%
-0.37%
LRMR ExitLARIMAR THERAPEUTICS INC$0-320,000
-100.0%
-0.38%
ExitDIGITAL HEALTH ACQUISITION Cunit 11/02/2026$0-150,000
-100.0%
-0.57%
ALKS ExitALKERMES PLC$0-70,000
-100.0%
-0.57%
CSTL ExitCASTLE BIOSCIENCES INC$0-60,000
-100.0%
-0.57%
GOSS ExitGOSSAMER BIO INC$0-135,000
-100.0%
-0.59%
TRVI ExitTREVI THERAPEUTICS INC$0-1,066,157
-100.0%
-0.60%
ExitHILLMAN SOLUTIONS CORP$0-221,000
-100.0%
-0.61%
UBX ExitUNITY BIOTECHNOLOGY INC$0-4,270,000
-100.0%
-0.62%
MDWD ExitMEDIWOUND LTD$0-1,276,948
-100.0%
-0.65%
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0-224,541
-100.0%
-0.65%
VCEL ExitVERICEL CORP$0-80,000
-100.0%
-0.68%
AFMD ExitAFFIMED N V$0-900,000
-100.0%
-0.68%
QURE ExitUNIQURE NV$0-105,000
-100.0%
-0.72%
JYAC ExitJIYA ACQUISITION CORP$0-200,000
-100.0%
-0.73%
ExitLAKESHORE ACQUISITION II CORordinary shares$0-200,000
-100.0%
-0.74%
Exit2SEVENTY BIO INC$0-140,000
-100.0%
-0.75%
INSP ExitINSPIRE MED SYS INC$0-12,000
-100.0%
-0.78%
ACET ExitADICET BIO INC$0-150,000
-100.0%
-0.78%
OCUL ExitOCULAR THERAPEUTIX INC$0-517,133
-100.0%
-0.79%
SRSA ExitSARISSA CAPITAL ACQUISITN COcl a$0-225,000
-100.0%
-0.82%
TWST ExitTWIST BIOSCIENCE CORP$0-68,000
-100.0%
-0.88%
RNA ExitAVIDITY BIOSCIENCES INC$0-150,000
-100.0%
-0.90%
TMPM ExitTURMERIC ACQUISITION CORPcl a$0-254,000
-100.0%
-0.93%
VSTM ExitVERASTEM INC$0-3,000,000
-100.0%
-0.94%
LNTH ExitLANTHEUS HLDGS INC$0-42,000
-100.0%
-1.08%
ATEC ExitALPHATEC HLDGS INC$0-342,000
-100.0%
-1.10%
NTRA ExitNATERA INC$0-75,000
-100.0%
-1.20%
KROS ExitKEROS THERAPEUTICS INC$0-88,000
-100.0%
-1.21%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-440,000
-100.0%
-1.22%
ExitPROCEPT BIOROBOTICS CORP$0-81,000
-100.0%
-1.23%
INGN ExitINOGEN INC$0-146,000
-100.0%
-1.30%
GH ExitGUARDANT HEALTH INC$0-66,000
-100.0%
-1.30%
ExitQUIDELORTHO CORP$0-50,000
-100.0%
-1.31%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-280,000
-100.0%
-1.31%
ANGO ExitANGIODYNAMICS INC$0-195,000
-100.0%
-1.46%
EUCR ExitEUCRATES BIOMEDICAL ACQU COR$0-400,000
-100.0%
-1.47%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-750,000
-100.0%
-1.50%
ILMN ExitILLUMINA INC$0-22,000
-100.0%
-1.54%
BCAB ExitBIOATLA INC$0-553,000
-100.0%
-1.56%
MBTC ExitNOCTURNE ACQUISITION CORPordinary shares$0-500,000
-100.0%
-1.89%
ExitGUARDANT HEALTH INCcall$0-100,000
-100.0%
-1.97%
INSM ExitINSMED INC$0-268,000
-100.0%
-2.12%
CCXI ExitCHEMOCENTRYX INC$0-160,000
-100.0%
-3.03%
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 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