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Name: |
Altium Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10019 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VERA |
Vera Therapeutics, Inc. |
1 |
- |
$0.00 |
$30,615,000 |
710,000 |
13.67% |
21,156,000 |
95,000 |
1.677 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
2 |
- |
$0.00 |
$14,981,000 |
348,000 |
6.69% |
1,599,000 |
57,465 |
0.462 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
3 |
- |
$76.79 |
$11,012,000 |
138,000 |
4.92% |
29,000 |
0 |
0.292 |
N/A |
|
ADMA |
ADMA Biologics Inc |
4 |
- |
$9.63 |
$10,164,000 |
1,540,000 |
4.54% |
5,215,000 |
445,000 |
0.786 |
Biotechnology |
|
ALIM |
Alimera Sciences Inc |
5 |
- |
$0.31 |
$9,945,000 |
2,550,000 |
4.44% |
-1,546,000 |
-110,000 |
4.865 |
Drug Manufacturers - ... |
|
AVDL |
AVADEL Pharmaceuticals Plc |
6 |
New |
$15.99 |
$9,341,000 |
553,057 |
4.17% |
9,341,000 |
553,057 |
0.95 |
Drug Delivery |
|
XTNT |
Xtant Medical Holdings Inc |
7 |
- |
$0.78 |
$8,948,000 |
7,647,873 |
4% |
-123,000 |
-379,720 |
5.878 |
Biotechnology |
|
CPRX |
Catalyst Pharmaceutical Par... |
8 |
- |
$16.14 |
$7,970,000 |
500,000 |
3.56% |
1,498,000 |
115,000 |
0.482 |
Drugs - Generic |
|
ITCI |
Intra Cellular Therapies Inc |
9 |
- |
$67.30 |
$7,820,000 |
113,000 |
3.49% |
2,735,000 |
42,000 |
0.12 |
N/A |
|
BHVN |
Biohaven Ltd. |
10 |
- |
$37.99 |
$7,657,000 |
140,000 |
3.42% |
7,657,000 |
140,000 |
0.174 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
11 |
New |
$63.01 |
$6,970,000 |
85,000 |
3.11% |
6,970,000 |
85,000 |
0.085 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$6,849,000 |
605,000 |
3.06% |
1,046,000 |
191,393 |
1.098 |
N/A |
|
SVRA |
Savara Inc |
13 |
- |
$4.33 |
$6,648,000 |
1,335,000 |
2.97% |
383,000 |
2,000 |
0.986 |
Biotechnology |
|
SLNO |
Soleno Therapeutics Inc |
14 |
- |
$0.16 |
$6,545,000 |
152,909 |
2.92% |
2,322,000 |
48,000 |
0.192 |
N/A |
|
CYBN |
Cybin Inc |
15 |
New |
$0.36 |
$5,770,000 |
13,953,488 |
2.58% |
5,770,000 |
13,953,488 |
8.798 |
N/A |
|
ORIC |
Oric Pharmaceuticals, Inc. |
16 |
- |
$0.00 |
$5,569,000 |
405,000 |
2.49% |
-650,000 |
-271,000 |
0.604 |
N/A |
|
LRMR |
Larimar Therapeutics Inc |
17 |
New |
$1.15 |
$5,275,000 |
695,000 |
2.36% |
5,275,000 |
695,000 |
1.74 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
18 |
New |
$0.00 |
$5,225,000 |
208,000 |
2.33% |
5,225,000 |
208,000 |
0.388 |
N/A |
|
NGNE |
Neurogene |
19 |
- |
$3.68 |
$5,090,000 |
100,000 |
2.27% |
3,792,000 |
33,019 |
0.239 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
20 |
- |
$0.00 |
$4,766,000 |
78,100 |
2.13% |
4,766,000 |
78,100 |
0.149 |
N/A |
|
ACHV |
Achieve Life Sciences Inc |
21 |
New |
$5.15 |
$3,797,000 |
835,470 |
1.7% |
3,797,000 |
835,470 |
8.841 |
Diagnostic Substances |
|
ASND |
Ascendis Pharma AS |
22 |
- |
$131.14 |
$3,779,000 |
25,000 |
1.69% |
630,000 |
0 |
0.039 |
N/A |
|
LBPH |
Longboard Pharmaceuticals, ... |
23 |
New |
$0.00 |
$3,672,000 |
170,000 |
1.64% |
3,672,000 |
170,000 |
1.005 |
N/A |
|
INSM |
Insmed Inc |
24 |
- |
$24.16 |
$3,256,000 |
120,000 |
1.45% |
-463,000 |
0 |
0.079 |
Biotechnology |
|
REAL |
Therealreal, Inc. |
25 |
New |
$4.07 |
$3,128,000 |
800,000 |
1.4% |
3,128,000 |
800,000 |
0.903 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
26 |
- |
$64.97 |
$3,086,000 |
77,848 |
1.38% |
1,586,000 |
-875 |
0.119 |
N/A |
|
BOLD |
Boundless Bio, Inc. |
27 |
New |
$11.02 |
$2,850,000 |
200,000 |
1.27% |
2,850,000 |
200,000 |
0.899 |
N/A |
|
AQST |
Aquestive Therapeutics, Inc. |
28 |
New |
$3.15 |
$2,833,000 |
665,000 |
1.27% |
2,833,000 |
665,000 |
1.978 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
29 |
- |
$37.84 |
$2,482,000 |
57,271 |
1.11% |
2,184,000 |
50,786 |
0.081 |
N/A |
|
MIST |
Milestone Pharmaceuticals Inc. |
30 |
New |
$0.00 |
$2,171,000 |
1,212,882 |
0.97% |
2,171,000 |
1,212,882 |
4.953 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
31 |
- |
$9.11 |
$2,006,000 |
142,532 |
0.9% |
-3,600,000 |
-587,468 |
0.261 |
N/A |
|
KMPH |
Kempharm, Inc |
32 |
New |
$4.63 |
$1,980,000 |
341,461 |
0.88% |
1,980,000 |
341,461 |
0.471 |
N/A |
|
MRNS |
Marinus Pharmaceuticals Inc |
33 |
- |
$1.29 |
$1,599,000 |
176,840 |
0.71% |
-575,000 |
-23,160 |
0.318 |
N/A |
|
BIVI |
Biovie Inc. |
34 |
New |
$0.48 |
$1,592,000 |
3,012,608 |
0.71% |
1,592,000 |
3,012,608 |
21.642 |
N/A |
|
TRML |
Tourmaline Bio |
35 |
New |
$0.00 |
$1,499,000 |
65,442 |
0.67% |
1,499,000 |
65,442 |
0.158 |
N/A |
|
VERU |
Veru Inc |
36 |
- |
$1.37 |
$1,478,000 |
2,111,731 |
0.66% |
38,000 |
111,731 |
3.023 |
Personal Products |
|
KPTI |
Karyopharm Therapeutics Inc. |
37 |
- |
$1.11 |
$1,117,000 |
740,000 |
0.5% |
477,000 |
0 |
0.653 |
N/A |
|
FATBW |
Fat Brands Equity Warrants ... |
38 |
- |
$0.00 |
$974,000 |
200,000 |
0.43% |
294,000 |
0 |
2.222 |
N/A |
|
SPRB |
Spruce Biosciences, Inc. |
39 |
New |
$0.00 |
$904,000 |
1,150,000 |
0.4% |
904,000 |
1,150,000 |
3.078 |
N/A |
|
ISR |
IsoRay, Inc. |
40 |
New |
$1.49 |
$637,000 |
535,657 |
0.28% |
637,000 |
535,657 |
0.974 |
Medical Instruments &... |
|
EVOK |
Evoke Pharma Inc |
41 |
New |
$0.45 |
$442,000 |
724,942 |
0.2% |
442,000 |
724,942 |
21.685 |
N/A |
|
NXGLW |
Nexgel Equity Warrant Exp 1... |
42 |
- |
$0.00 |
$162,000 |
225,000 |
0.07% |
52,000 |
0 |
2.5 |
N/A |
|
MOB |
Mobilicom American Deposita... |
43 |
New |
$0.00 |
$161,000 |
135,292 |
0.07% |
161,000 |
135,292 |
1.503 |
N/A |
|
GRI |
Gri Bio Ord Shs |
44 |
- |
$0.00 |
$143,000 |
187,981 |
0.06% |
143,000 |
187,981 |
5.784 |
N/A |
|
WLDSW |
Wearable Devices Equity War... |
45 |
- |
$0.00 |
$109,000 |
1,411,600 |
0.05% |
10,000 |
0 |
15.684 |
N/A |
|
AZTR |
Azitra Inc |
46 |
New |
$0.00 |
$101,000 |
493,153 |
0.05% |
101,000 |
493,153 |
4.076 |
N/A |
|
MBTCR |
Nocturne Acquisition Rights |
47 |
- |
$0.00 |
$82,000 |
500,000 |
0.04% |
0 |
0 |
0.556 |
N/A |
|
QNRX |
Quoin Pharmaceuticals Adr |
48 |
New |
$0.56 |
$63,000 |
66,240 |
0.03% |
63,000 |
66,240 |
1.349 |
N/A |
|
MOBXW |
Mobix Labs Equity Warrants ... |
49 |
- |
$0.00 |
$32,000 |
150,000 |
0.01% |
21,000 |
0 |
1.667 |
N/A |
|
DHACW |
Digital Health Acquisition ... |
50 |
- |
$0.00 |
$19,000 |
150,000 |
0.01% |
15,000 |
0 |
0.167 |
N/A |
|
ONFOW |
Onfolio Holdings Equity War... |
51 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-8,000 |
0 |
2.222 |
N/A |
|
NLSPW |
Nls Pharmaceutics Equity Wa... |
52 |
- |
$0.00 |
$7,000 |
200,000 |
0% |
-4,000 |
0 |
2.222 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
54 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CINGW |
Cingulate Equity Warrants E... |
53 |
- |
$0.00 |
$6,000 |
270,000 |
0% |
-2,000 |
0 |
4.111 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
55 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
-2,000 |
0 |
0.056 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
57 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
JFBRW |
Jeffs Brands Equity Warrant... |
58 |
- |
$0.00 |
$4,000 |
68,681 |
0% |
1,000 |
0 |
0 |
N/A |
|
NXLIW |
Nexalin Technology Equity W... |
56 |
- |
$0.00 |
$4,000 |
105,000 |
0% |
3,000 |
0 |
2.041 |
N/A |
|
CEADW |
Cea Industries Equity Warra... |
59 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
0 |
0 |
3.691 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
60 |
- |
$0.00 |
$3,000 |
82,233 |
0% |
2,000 |
0 |
0 |
N/A |
|
MITAW |
Coliseum Acquisition Equity... |
61 |
- |
$0.00 |
$2,000 |
28,333 |
0% |
1,000 |
0 |
0.315 |
N/A |
|
SLNAW |
Selina Hospitality Equity W... |
62 |
- |
$0.00 |
$1,000 |
101,439 |
0% |
1,000 |
0 |
0.113 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
71 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
SGMT |
Sagimet Biosciences Inc. |
64 |
Closed |
$5.08 |
$0 |
0 |
0% |
-2,532,000 |
-483,181 |
0 |
N/A |
|
CYCC |
Cyclacel Pharmaceuticals Inc |
80 |
Closed |
$0.39 |
$0 |
0 |
0% |
-101,000 |
-37,982 |
0 |
Biotechnology |
|
CBAY |
Cymabay Therapeutics, Inc. |
76 |
Closed |
$32.48 |
$0 |
0 |
0% |
-2,622,000 |
-111,000 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
78 |
Closed |
$50.54 |
$0 |
0 |
0% |
-2,313,000 |
-65,000 |
0 |
N/A |
|
CYTK |
Cytokinetics Inc |
63 |
Closed |
$59.23 |
$0 |
0 |
0% |
-1,670,000 |
-20,000 |
0.481 |
Biotechnology |
|
TNXP |
Tonix Pharmaceuticals Holdi... |
69 |
Closed |
$0.19 |
$0 |
0 |
0% |
-218,000 |
-540,025 |
0 |
N/A |
|
SAVA |
Cassava Sciences Inc |
70 |
Closed |
$22.12 |
$0 |
0 |
0% |
-293,000 |
-13,000 |
0 |
Drug Manufacturers - ... |
|
GRIL |
Muscle Maker Ord Shs |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-168,235 |
0 |
N/A |
|
MSOS |
Advisorshares Pure Us Canna... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-80,000 |
0 |
N/A |
|
PEPLW |
Pepperlime Health Acquisiti... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-367,500 |
0 |
N/A |
|
TCBPW |
Tc Biopharm Holdings Equity... |
81 |
- |
$0.00 |
$0 |
18,823 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,759,000 |
-119,526 |
0 |
N/A |
|
DMAC |
Diamedica Therapeutics Inc. |
74 |
Closed |
$2.83 |
$0 |
0 |
0% |
-817,000 |
-287,698 |
0 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
73 |
Closed |
$35.95 |
$0 |
0 |
0% |
-1,285,000 |
-31,210 |
0 |
N/A |
|
DDI |
DoubleDown Interactive Co.,... |
67 |
Closed |
$12.99 |
$0 |
0 |
0% |
-447,000 |
-60,876 |
0 |
N/A |
|
IMVT |
Immunovant Inc |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,370,000 |
-80,000 |
0 |
N/A |
|
BRSHW |
Bruush Oral Care Equity War... |
77 |
- |
$0.00 |
$0 |
14,423 |
0% |
0 |
0 |
0 |
N/A |
|
NVNO |
Envveno Medical Ord Shs |
83 |
Closed |
$10.38 |
$0 |
0 |
0% |
-1,771,000 |
-344,471 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200,000 |
0 |
N/A |
|
BOXX |
Alpha Architect 1-3 Month B... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,747,000 |
-92,700 |
0 |
N/A |
|
FBIO |
Fortress Biotech, Inc. |
82 |
Closed |
$0.29 |
$0 |
0 |
0% |
-1,219,000 |
-405,122 |
0 |
Biotechnology |
|
NBY |
Novabay Pharmaceuticals Inc |
65 |
Closed |
$0.09 |
$0 |
0 |
0% |
-14,000 |
-67,457 |
0 |
Drug Manufacturers - ... |
|