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  Name: Altium Capital Management LP
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $223,919,000
  Total Value Change : $78,821,000
  Securities Held Change : 5
   
All Securities Held : 68
  New Positions : 22
  Closed Positions : 20
  Increased Positions : 14
  Unchanged Positions : 26
  Decreased Positions : 6

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     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
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 6 New $15.99 $9,341,000 553,057 4.17% 9,341,000 553,057 0.95    Drug Delivery
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 11 New $50.64 $6,970,000 85,000 3.11% 6,970,000 85,000 0.085    N/A
   (CYBN)1 Year Chart         CYBN Cybin Inc 15 New $0.27 $5,770,000 13,953,488 2.58% 5,770,000 13,953,488 8.798    N/A
   (LRMR)1 Year Chart         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)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 18 New $0.00 $5,225,000 208,000 2.33% 5,225,000 208,000 0.388    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 21 New $4.78 $3,797,000 835,470 1.7% 3,797,000 835,470 8.841    Diagnostic Substances
   (LBPH)1 Year Chart         LBPH Longboard Pharmaceuticals, ... 23 New $0.00 $3,672,000 170,000 1.64% 3,672,000 170,000 1.005    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 25 New $3.21 $3,128,000 800,000 1.4% 3,128,000 800,000 0.903    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 27 New $5.98 $2,850,000 200,000 1.27% 2,850,000 200,000 0.899    N/A
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 28 New $2.68 $2,833,000 665,000 1.27% 2,833,000 665,000 1.978    N/A
   (MIST)1 Year Chart         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
   (KMPH)1 Year Chart         KMPH Kempharm, Inc 32 New $4.45 $1,980,000 341,461 0.88% 1,980,000 341,461 0.471    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 34 New $0.45 $1,592,000 3,012,608 0.71% 1,592,000 3,012,608 21.642    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 35 New $0.00 $1,499,000 65,442 0.67% 1,499,000 65,442 0.158    N/A
   (SPRB)1 Year Chart         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)1 Year Chart         ISR IsoRay, Inc. 40 New $11.93 $637,000 535,657 0.28% 637,000 535,657 0.974    Medical Instruments &...
   (EVOK)1 Year Chart         EVOK Evoke Pharma Inc 41 New $0.50 $442,000 724,942 0.2% 442,000 724,942 21.685    N/A
   (MOB)1 Year Chart         MOB Mobilicom American Deposita... 43 New $0.00 $161,000 135,292 0.07% 161,000 135,292 1.503    N/A
   (AZTR)1 Year Chart         AZTR Azitra Inc 46 New $0.00 $101,000 493,153 0.05% 101,000 493,153 4.076    N/A
   (QNRX)1 Year Chart         QNRX Quoin Pharmaceuticals Adr 48 New $0.56 $63,000 66,240 0.03% 63,000 66,240 1.349    N/A

      20 Records Found
  1    
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