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  Name: Altium Capital Management LP
  City: New York
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $34,434,000
  Total Value Change : $-286,669,000
  Securities Held Change : -39
   
All Securities Held : 22
  New Positions : 4
  Closed Positions : 43
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 63     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (KMPH)1 Year Chart         KMPH Kempharm, Inc 1 - $9.00 $9,642,000 1,287,333 28% -5,787,000 -562,667 1.775    N/A
   (EOLS)1 Year Chart         EOLS Evolus Inc 2 - $9.14 $3,563,000 296,193 10.35% -3,999,000 -388,807 0.513    N/A
   (XTNT)1 Year Chart         XTNT Xtant Medical Holdings Inc 3 - $0.63 $3,409,000 7,252,998 9.9% 124,000 -162,415 5.575    Biotechnology
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 4 - $15.99 $3,282,000 419,131 9.53% -1,474,000 -33,344 0.436    Drug Delivery
   (CTNM)1 Year Chart         CTNM Contineum Therapeutics, Inc. 5 - $4.11 $2,121,000 303,857 6.16% -2,772,000 -30,143 1.181    N/A
   (PROF)1 Year Chart         PROF Profound Medical 6 - $0.00 $2,099,000 360,589 6.1% -1,543,000 -124,411 2.365    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 7 - $0.00 $2,021,000 60,251 5.87% -9,269,000 -227,749 0.08    N/A
   (EPIX)1 Year Chart         EPIX ESSA Pharma Inc 8 - $0.00 $1,660,000 1,050,369 4.82% -896,000 -377,631 2.388    Diagnostic Substances
   (SKYE)1 Year Chart         SKYE Skye Bioscience Inc 9 - $4.11 $1,439,000 904,865 4.18% -1,784,000 -234,135 3.224    N/A
   (ACOG)1 Year Chart         ACOG Alpha Cognition Inc. 10 - $9.11 $898,000 177,416 2.61% -722,000 -97,584 1.142    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 11 - $4.35 $881,000 303,949 2.56% -7,420,000 -1,390,051 0.549    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 12 - $0.67 $715,000 1,051,379 2.08% -2,075,000 -1,948,621 0.586    Drug Delivery
   (AVR)1 Year Chart         AVR Anteris Technologies Global... 13 - $4.06 $614,000 168,589 1.78% -3,498,000 -568,411 0.469    N/A
   (LRMR)1 Year Chart         LRMR Larimar Therapeutics Inc 14 - $1.15 $587,000 273,204 1.7% -1,367,000 -231,796 0.409    N/A
   (PMN)1 Year Chart         PMN Promis Neurosciences Ord Shs 15 - $0.48 $399,000 574,248 1.16% -152,000 -7,147 6.693    N/A
   (NVNO)1 Year Chart         NVNO Envveno Medical Ord Shs 16 - $10.38 $324,000 123,256 0.94% -612,000 -186,744 0.925    N/A
   (INBS)1 Year Chart         INBS Intelligent Bio Solutions Inc 17 New $1.53 $215,000 149,252 0.62% 215,000 149,252 5.255    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 18 - $4.39 $185,000 49,333 0.54% -315,000 -690,667 0.576    N/A
   (STSS)1 Year Chart         STSS Sharps Technology Inc. New $0.16 $110,000 4,044,149 0.32% 110,000 4,044,149 44.102    N/A
   (BTTR)1 Year Chart         BTTR Better Choice Co Inc 19 - $0.00 $67,000 38,984 0.19% -211,000 -79,475 0.132    N/A
   (PRQR)1 Year Chart         PRQR ProQR Therapeutics N.V. 38 Closed $2.04 $0 0 0% -1,524,000 -575,000 0    N/A
   (CATX)1 Year Chart         CATX Perspective Therapeutics Inc 25 Closed $3.76 $0 0 0% -294,000 -92,224 0    Medical Instruments &...
   (CTMX)1 Year Chart         CTMX Cytomx Therapeutics, Inc. 57 Closed $0.00 $0 0 0% -482,000 -467,491 0    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 44 Closed $16.08 $0 0 0% -4,329,000 -230,257 0    Business Services
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 31 Closed $17.11 $0 0 0% -15,442,000 -127,000 0    Drug Manufacturers - ...
   (GKOS)1 Year Chart         GKOS Glaukos Corp 50 Closed $101.42 $0 0 0% -5,998,000 -40,000 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 37 Closed $53.65 $0 0 0% -5,619,000 -100,000 0    Biotechnology
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 24 Closed $40.93 $0 0 0% -14,051,000 -305,000 0    N/A
   (RXST)1 Year Chart         RXST Rxsight, Inc. 56 Closed $12.67 $0 0 0% -9,798,000 -285,000 0    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 43 Closed $0.00 $0 0 0% -565,000 -40,352 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 30 Closed $36.72 $0 0 0% -2,860,000 -95,000 0    Drug Manufacturers - ...
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 62 Closed $9.04 $0 0 0% -4,891,000 -370,000 0    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 49 Closed $131.87 $0 0 0% -6,264,000 -75,000 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 36 Closed $14.09 $0 0 0% -9,338,000 -250,000 0    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 23 Closed $11.08 $0 0 0% -2,429,000 -264,562 0    Medical Instruments &...
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 55 Closed $93.50 $0 0 0% -9,672,000 -100,000 0    Medical Instruments &...
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 42 Closed $26.52 $0 0 0% -5,875,000 -146,000 0    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 29 Closed $0.16 $0 0 0% -11,238,000 -250,000 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 61 Closed $27.55 $0 0 0% -12,215,000 -165,000 0    Medical Appliances & ...
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 48 Closed $2.70 $0 0 0% -2,714,000 -1,060,000 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 35 Closed $255.16 $0 0 0% -5,946,000 -26,000 0    Medical Appliances & ...
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 22 Closed $22.47 $0 0 0% -243,000 -18,326 0    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 54 Closed $0.00 $0 0 0% -2,665,000 -405,000 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 41 Closed $21.78 $0 0 0% -5,322,000 -255,000 0    Drugs - Generic
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 28 Closed $0.00 $0 0 0% -5,384,000 -1,424,400 0    N/A
   (OKUR)1 Year Chart         OKUR OnKure Therapeutics, Inc. 60 Closed $2.40 $0 0 0% -1,878,000 -218,386 0    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 47 Closed $99.49 $0 0 0% -9,113,000 -132,000 0    Biotechnology
   (QNRX)1 Year Chart         QNRX Quoin Pharmaceuticals Adr 34 Closed $0.56 $0 0 0% -184,000 -282,249 0    N/A
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 21 Closed $18.16 $0 0 0% -23,924,000 -1,395,000 0    Biotechnology
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 53 Closed $7.40 $0 0 0% -4,543,000 -385,000 0    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 40 Closed $0.00 $0 0 0% -2,865,000 -355,000 0    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 27 Closed $0.00 $0 0 0% -18,269,000 -432,000 0    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 59 Closed $0.00 $0 0 0% -1,170,000 -1,473,000 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 46 Closed $560.14 $0 0 0% -6,150,000 -10,000 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 33 Closed $36.91 $0 0 0% -2,624,000 -60,000 0    N/A
   (CAPR)1 Year Chart         CAPR Capricor Therapeutics 20 Closed $0.30 $0 0 0% -9,853,000 -714,000 0    Biotechnology
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 52 Closed $0.00 $0 0 0% -2,770,000 -175,000 0    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 39 Closed $3.83 $0 0 0% -2,632,000 -475,000 0    N/A
   (CLRB)1 Year Chart         CLRB Cellectar Bioscienc 26 Closed $0.62 $0 0 0% -64,000 -215,000 0    N/A
   (VERU)1 Year Chart         VERU Veru Inc 58 Closed $0.58 $0 0 0% -1,320,000 -2,028,534 0    Personal Products
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 45 Closed $0.00 $0 0 0% -5,534,000 -815,000 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 32 Closed $2.21 $0 0 0% -4,848,000 -1,579,000 0    Biotechnology
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 51 Closed $0.00 $0 0 0% -526,000 -111,812 0    N/A
      63 Records Found
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