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| Name: |
Altium Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QNRX |
Quoin Pharmaceuticals Adr |
34 |
Closed |
$0.56 |
$0 |
0 |
0% |
-184,000 |
-282,249 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
21 |
Closed |
$18.51 |
$0 |
0 |
0% |
-23,924,000 |
-1,395,000 |
0 |
Biotechnology |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
53 |
Closed |
$8.27 |
$0 |
0 |
0% |
-4,543,000 |
-385,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,865,000 |
-355,000 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,269,000 |
-432,000 |
0 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,170,000 |
-1,473,000 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
46 |
Closed |
$560.24 |
$0 |
0 |
0% |
-6,150,000 |
-10,000 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
33 |
Closed |
$38.02 |
$0 |
0 |
0% |
-2,624,000 |
-60,000 |
0 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
20 |
Closed |
$0.30 |
$0 |
0 |
0% |
-9,853,000 |
-714,000 |
0 |
Biotechnology |
|
|
KROS |
Keros Therapeutics, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,770,000 |
-175,000 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
39 |
Closed |
$4.90 |
$0 |
0 |
0% |
-2,632,000 |
-475,000 |
0 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
26 |
Closed |
$0.62 |
$0 |
0 |
0% |
-64,000 |
-215,000 |
0 |
N/A |
|
|
VERU |
Veru Inc |
58 |
Closed |
$0.60 |
$0 |
0 |
0% |
-1,320,000 |
-2,028,534 |
0 |
Personal Products |
|
|
LUNG |
Pulmonx Corp |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,534,000 |
-815,000 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
32 |
Closed |
$2.39 |
$0 |
0 |
0% |
-4,848,000 |
-1,579,000 |
0 |
Biotechnology |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-111,812 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
38 |
Closed |
$2.32 |
$0 |
0 |
0% |
-1,524,000 |
-575,000 |
0 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
25 |
Closed |
$3.98 |
$0 |
0 |
0% |
-294,000 |
-92,224 |
0 |
Medical Instruments &... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-467,491 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
44 |
Closed |
$18.31 |
$0 |
0 |
0% |
-4,329,000 |
-230,257 |
0 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
31 |
Closed |
$18.17 |
$0 |
0 |
0% |
-15,442,000 |
-127,000 |
0 |
Drug Manufacturers - ... |
|
|
GKOS |
Glaukos Corp |
50 |
Closed |
$103.81 |
$0 |
0 |
0% |
-5,998,000 |
-40,000 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
37 |
Closed |
$51.91 |
$0 |
0 |
0% |
-5,619,000 |
-100,000 |
0 |
Biotechnology |
|
|
ESTA |
Establishment Labs Holdings... |
24 |
Closed |
$44.89 |
$0 |
0 |
0% |
-14,051,000 |
-305,000 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
56 |
Closed |
$8.00 |
$0 |
0 |
0% |
-9,798,000 |
-285,000 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-40,352 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
30 |
Closed |
$37.09 |
$0 |
0 |
0% |
-2,860,000 |
-95,000 |
0 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
62 |
Closed |
$9.59 |
$0 |
0 |
0% |
-4,891,000 |
-370,000 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
49 |
Closed |
$131.87 |
$0 |
0 |
0% |
-6,264,000 |
-75,000 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
36 |
Closed |
$13.93 |
$0 |
0 |
0% |
-9,338,000 |
-250,000 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
23 |
Closed |
$10.99 |
$0 |
0 |
0% |
-2,429,000 |
-264,562 |
0 |
Medical Instruments &... |
|
|
MMSI |
Merit Medical Systems Inc |
55 |
Closed |
$93.49 |
$0 |
0 |
0% |
-9,672,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
42 |
Closed |
$31.11 |
$0 |
0 |
0% |
-5,875,000 |
-146,000 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
29 |
Closed |
$0.16 |
$0 |
0 |
0% |
-11,238,000 |
-250,000 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
61 |
Closed |
$28.42 |
$0 |
0 |
0% |
-12,215,000 |
-165,000 |
0 |
Medical Appliances & ... |
|
|
IBRX |
ImmunityBio, Inc |
48 |
Closed |
$2.81 |
$0 |
0 |
0% |
-2,714,000 |
-1,060,000 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
35 |
Closed |
$254.40 |
$0 |
0 |
0% |
-5,946,000 |
-26,000 |
0 |
Medical Appliances & ... |
|
|
ANAB |
Anaptysbio Inc |
22 |
Closed |
$26.20 |
$0 |
0 |
0% |
-243,000 |
-18,326 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,665,000 |
-405,000 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
41 |
Closed |
$21.81 |
$0 |
0 |
0% |
-5,322,000 |
-255,000 |
0 |
Drugs - Generic |
|
|
CMPS |
Compass Pathways Plc |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,384,000 |
-1,424,400 |
0 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
60 |
Closed |
$2.50 |
$0 |
0 |
0% |
-1,878,000 |
-218,386 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
47 |
Closed |
$98.18 |
$0 |
0 |
0% |
-9,113,000 |
-132,000 |
0 |
Biotechnology |
|
