Latest Altium Capital Management LP Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Altium Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altium Capital Management LP reported an equity portfolio of $252.7 Millions as of 31 Mar, 2024.
The top stock holdings of Altium Capital Management LP are VERA, XENE, AXSM. The fund has invested 12.1% of it's portfolio in VERA THERAPEUTICS INC and 5.9% of portfolio in XENON PHARMACEUTICALS INC.
The fund managers got completely rid off EA SERIES TRUST (BOB), IMMUNOVANT INC (IMVT) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in ASTRIA THERAPEUTICS INC (ATXS), ORIC PHARMACEUTICALS INC (ORIC) and MARINUS PHARMACEUTICALS INC (MRNS). Altium Capital Management LP opened new stock positions in AVADEL PHARMACEUTICALS PLC (AVDL), BIOHAVEN LTD and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), INTRA-CELLULAR THERAPIES INC (ITCI) and NEUROGENE INC.
The top stock holdings of Altium Capital Management LP are VERA, XENE, AXSM. The fund has invested 12.1% of it's portfolio in VERA THERAPEUTICS INC and 5.9% of portfolio in XENON PHARMACEUTICALS INC.
The fund managers got completely rid off EA SERIES TRUST (BOB), IMMUNOVANT INC (IMVT) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in ASTRIA THERAPEUTICS INC (ATXS), ORIC PHARMACEUTICALS INC (ORIC) and MARINUS PHARMACEUTICALS INC (MRNS). Altium Capital Management LP opened new stock positions in AVADEL PHARMACEUTICALS PLC (AVDL), BIOHAVEN LTD and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), INTRA-CELLULAR THERAPIES INC (ITCI) and NEUROGENE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| AVADEL PHARMACEUTICALS PLC | 9,341,130 |
| BIOHAVEN LTD | 7,656,600 |
| VIKING THERAPEUTICS INC | 6,970,000 |
| CYBIN INC | 5,769,770 |
| LARIMAR THERAPEUTICS INC | 5,275,050 |
| MIRUM PHARMACEUTICALS INC | 5,224,960 |
| PRAXIS PRECISION MEDICINES I | 4,765,660 |
| ACHIEVE LIFE SCIENCES INC | 3,797,210 |
New stocks bought by Altium Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| RHYTHM PHARMACEUTICALS INC | 783 |
| INTRA-CELLULAR THERAPIES INC | 59.15 |
| NEUROGENE INC | 49.3 |
| OLEMA PHARMACEUTICALS INC | 46.27 |
| SOLENO THERAPEUTICS INC | 45.75 |
| ADMA BIOLOGICS INC | 40.64 |
| CATALYST PHARMACEUTICALS INC | 29.87 |
| XENON PHARMACEUTICALS INC | 19.78 |
Additions to existing portfolio by Altium Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRIA THERAPEUTICS INC | -80.48 |
| ORIC PHARMACEUTICALS INC | -40.09 |
| MARINUS PHARMACEUTICALS INC | -11.58 |
| XTANT MED HLDGS INC | -4.73 |
| ALIMERA SCIENCES INC | -4.14 |
| ALPINE IMMUNE SCIENCES INC | -1.11 |
Altium Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TONIX PHARMACEUTICALS HLDG C | -217,630 |
| SAGIMET BIOSCIENCES INC | -2,531,630 |
| FORTRESS BIOTECH INC | -1,219,420 |
| PEPPERLIME HEALTH ACQUSTN CO | -11,062 |
| ENVVENO MEDICAL CORPORATION | -1,770,580 |
| DIAMEDICA THERAPEUTICS INC | -817,062 |
| TG VENTURE ACQUISITION CORP | -2,960 |
| SADOT GROUP INC | -67,378 |
Altium Capital Management LP got rid off the above stocks
Current Stock Holdings of Altium Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCES INC | 1.50 | 835,470 | 3,797,210 | NEW | ||
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 4.02 | 1,540,000 | 10,164,000 | ADDED | 40.64 | |
| ALIM | ALIMERA SCIENCES INC | 3.94 | 2,550,000 | 9,945,000 | REDUCED | -4.14 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.22 | 77,848 | 3,085,900 | REDUCED | -1.11 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 1.12 | 665,000 | 2,832,900 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 1.50 | 25,000 | 3,779,250 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.79 | 142,532 | 2,006,140 | REDUCED | -80.48 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 3.70 | 553,057 | 9,341,130 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 4.36 | 138,000 | 11,012,400 | UNCHANGED | 0.00 | |
| BIVI | BIOVIE INC | 0.63 | 3,012,610 | 1,592,460 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 14,423 | 110 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 250,000 | 3,250 | UNCHANGED | 0.00 | |
| CING | CINGULATE INC | 0.00 | 270,000 | 5,697 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.15 | 500,000 | 7,970,000 | ADDED | 29.87 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBN | CYBIN INC | 2.28 | 13,953,500 | 5,769,770 | NEW | ||
| CYCC | CYCLACEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 150,000 | 19,245 | UNCHANGED | 0.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVOK | EVOKE PHARMA INC | 0.17 | 724,942 | 442,215 | NEW | ||
| FAT | FAT BRANDS INC | 0.38 | 200,000 | 974,000 | UNCHANGED | 0.00 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 1.29 | 120,000 | 3,255,600 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.10 | 113,000 | 7,819,600 | ADDED | 59.15 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 68,681 | 4,011 | UNCHANGED | 0.00 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.44 | 740,000 | 1,117,400 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 1.45 | 170,000 | 3,672,000 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 2.09 | 695,000 | 5,275,050 | NEW | ||
| MBTC | NOCTURNE ACQUISITION CORP | 0.03 | 500,000 | 82,000 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.07 | 208,000 | 5,224,960 | NEW | ||
| MIST | MILESTONE PHARMACEUTICALS IN | 0.86 | 1,212,880 | 2,171,060 | NEW | ||
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 28,333 | 1,870 | UNCHANGED | 0.00 | |
| MOB | MOBILICOM LTD | 0.06 | 135,292 | 160,997 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 0.63 | 176,840 | 1,598,630 | REDUCED | -11.58 | |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.00 | 200,000 | 6,880 | UNCHANGED | 0.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGL | NEXGEL INC | 0.06 | 225,000 | 162,000 | UNCHANGED | 0.00 | |
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 105,000 | 4,389 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 2.71 | 605,000 | 6,848,600 | ADDED | 46.27 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 200,000 | 8,120 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 2.20 | 405,000 | 5,568,750 | REDUCED | -40.09 | |
| OSA | PROSOMNUS INC | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 1.89 | 78,100 | 4,765,660 | NEW | ||
| QNRX | QUOIN PHARMACEUTICALS LTD | 0.03 | 66,240 | 62,928 | NEW | ||
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.09 | 731,561 | 218,883 | NEW | ||
| REAL | THE REALREAL INC | 1.24 | 800,000 | 3,128,000 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.98 | 57,271 | 2,481,550 | ADDED | 783 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 101,439 | 710 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 2.59 | 152,909 | 6,544,500 | ADDED | 45.75 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.36 | 1,150,000 | 903,785 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 82,233 | 3,404 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC | 2.63 | 1,335,000 | 6,648,300 | ADDED | 0.15 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 18,823 | 376 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 12.12 | 710,000 | 30,615,200 | ADDED | 15.45 | |
| VERU | VERU INC | 0.58 | 2,111,730 | 1,478,420 | ADDED | 5.59 | |
| VKTX | VIKING THERAPEUTICS INC | 2.76 | 85,000 | 6,970,000 | NEW | ||
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 100,000 | 4,275 | UNCHANGED | 0.00 | |
| WLDS | WEARABLE DEVICES LTD | 0.04 | 1,411,600 | 109,470 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 5.93 | 348,000 | 14,981,400 | ADDED | 19.78 | |
| XTNT | XTANT MED HLDGS INC | 3.54 | 7,647,870 | 8,948,010 | REDUCED | -4.73 | |
| BIOHAVEN LTD | 3.03 | 140,000 | 7,656,600 | NEW | |||
| NEUROGENE INC | 2.01 | 100,000 | 5,090,000 | ADDED | 49.3 | ||
| BOUNDLESS BIO INC | 1.13 | 200,000 | 2,850,000 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.78 | 341,461 | 1,980,470 | NEW | |||
| TOURMALINE BIO INC | 0.59 | 65,442 | 1,498,620 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.25 | 535,657 | 637,432 | NEW | |||
| PERFECT MOMENT LTD | 0.13 | 92,208 | 330,105 | NEW | |||
| GRI BIO INC | 0.06 | 187,981 | 142,866 | NEW | |||
| AZITRA INC | 0.04 | 493,153 | 101,343 | NEW | |||
| MOBIX LABS INC | 0.01 | 150,000 | 31,500 | UNCHANGED | 0.00 | ||
| SADOT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 50,000 | 4,745 | UNCHANGED | 0.00 | ||
| SAGIMET BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |