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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 : 2023-12-31
  Total Value : $145,098,000
  Total Value Change : $-27,719,000
  Securities Held Change : -3
   
All Securities Held : 63
  New Positions : 18
  Closed Positions : 22
  Increased Positions : 10
  Unchanged Positions : 25
  Decreased Positions : 10

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Holdings Found : 83     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
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 1 - $0.00 $13,382,000 290,535 9.22% 5,594,000 62,535 0.465    N/A
   (ALIM)1 Year Chart         ALIM Alimera Sciences Inc 2 - $0.31 $11,491,000 2,660,000 7.92% 2,395,000 -274,108 53.629    Drug Manufacturers - ...
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 3 - $71.71 $10,983,000 138,000 7.57% 4,553,000 46,000 0.37    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 4 New $0.00 $9,747,000 92,700 6.72% 9,747,000 92,700 3.186    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 5 - $0.00 $9,459,000 615,000 6.52% 4,884,000 281,319 1.452    N/A
   (XTNT)1 Year Chart         XTNT Xtant Medical Holdings Inc 6 - $0.95 $9,071,000 8,027,593 6.25% -757,000 -906,769 9.575    Biotechnology
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 7 New $14.89 $6,472,000 385,000 4.46% 6,472,000 385,000 0.371    Drugs - Generic
   (SVRA)1 Year Chart         SVRA Savara Inc 8 New $4.41 $6,265,000 1,333,000 4.32% 6,265,000 1,333,000 1.171    Biotechnology
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 9 - $0.00 $6,219,000 676,000 4.29% 3,686,000 257,294 1.719    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 10 - $0.00 $5,803,000 413,607 4% 1,666,000 78,607 1.03    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 11 - $9.00 $5,606,000 730,000 3.86% -4,443,000 -617,088 2.943    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 12 - $73.26 $5,085,000 71,000 3.5% 3,626,000 43,000 0.075    N/A
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 13 - $6.55 $4,949,000 1,095,000 3.41% -4,799,000 -1,628,011 0.559    Biotechnology
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 14 - $0.16 $4,223,000 104,909 2.91% 2,834,000 57,828 0.132    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 15 New $24.80 $3,719,000 120,000 2.56% 3,719,000 120,000 0.079    Biotechnology
   (IMVT)1 Year Chart         IMVT Immunovant Inc 16 - $0.00 $3,370,000 80,000 2.32% 3,370,000 80,000 0.092    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 17 New $135.90 $3,149,000 25,000 2.17% 3,149,000 25,000 0.039    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 18 - $32.48 $2,622,000 111,000 1.81% -9,306,000 -689,000 0.117    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 19 - $4.06 $2,532,000 483,181 1.75% -1,720,000 0 2.262    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 20 - $42.12 $2,313,000 65,000 1.59% -5,479,000 -197,000 0.112    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 21 - $1.41 $2,174,000 200,000 1.5% 1,167,000 74,967 0.403    N/A
   (NVNO)1 Year Chart         NVNO Envveno Medical Ord Shs 22 New $10.38 $1,771,000 344,471 1.22% 1,771,000 344,471 15.447    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 23 - $0.00 $1,759,000 119,526 1.21% -8,031,000 -415,174 0.207    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 24 New $65.34 $1,670,000 20,000 1.15% 1,670,000 20,000 0.018    Biotechnology
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 25 New $64.56 $1,500,000 78,723 1.03% 1,500,000 78,723 0.171    N/A
   (VERU)1 Year Chart         VERU Veru Inc 26 New $1.27 $1,440,000 2,000,000 0.99% 1,440,000 2,000,000 2.863    Personal Products
   (NGNE)1 Year Chart         NGNE Neurogene 27 New $3.68 $1,298,000 66,981 0.89% 1,298,000 66,981 0.16    N/A
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 28 New $32.37 $1,285,000 31,210 0.89% 1,285,000 31,210 0.059    N/A
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 29 New $0.29 $1,219,000 405,122 0.84% 1,219,000 405,122 0.432    Biotechnology
   (DMAC)1 Year Chart         DMAC Diamedica Therapeutics Inc. 30 - $2.57 $817,000 287,698 0.56% -463,000 -208,302 1.535    N/A
   (FATBW)1 Year Chart         FATBW Fat Brands Equity Warrants ... 31 - $0.00 $680,000 200,000 0.47% -294,000 0 2.222    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 32 - $1.06 $640,000 740,000 0.44% -352,000 0 0.653    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 33 New $0.00 $561,000 80,000 0.39% 561,000 80,000 0.206    N/A
   (DDI)1 Year Chart         DDI DoubleDown Interactive Co.,... 34 - $11.12 $447,000 60,876 0.31% -69,000 0 0.123    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 35 New $38.28 $298,000 6,485 0.21% 298,000 6,485 0.011    N/A
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc 36 New $22.34 $293,000 13,000 0.2% 293,000 13,000 0.032    Drug Manufacturers - ...
   (TNXP)1 Year Chart         TNXP Tonix Pharmaceuticals Holdi... 37 New $0.17 $218,000 540,025 0.15% 218,000 540,025 0.836    N/A
   (NXGLW)1 Year Chart         NXGLW Nexgel Equity Warrant Exp 1... 38 - $0.00 $110,000 225,000 0.08% 33,000 0 2.5    N/A
   (CYCC)1 Year Chart         CYCC Cyclacel Pharmaceuticals Inc 39 New $0.39 $101,000 37,982 0.07% 101,000 37,982 0.412    Biotechnology
   (WLDSW)1 Year Chart         WLDSW Wearable Devices Equity War... 40 - $0.00 $99,000 1,411,600 0.07% -69,000 0 15.684    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 41 - $0.00 $82,000 500,000 0.06% 4,000 0 0.556    N/A
   (GRIL)1 Year Chart         GRIL Muscle Maker Ord Shs 42 - $0.00 $67,000 168,235 0.05% -538,000 -697,028 1.513    N/A
   (ONFOW)1 Year Chart         ONFOW Onfolio Holdings Equity War... 43 - $0.00 $16,000 200,000 0.01% -11,000 0 2.222    N/A
   (NBY)1 Year Chart         NBY Novabay Pharmaceuticals Inc 44 New $0.09 $14,000 67,457 0.01% 14,000 67,457 3.307    Drug Manufacturers - ...
   (MOBXW)1 Year Chart         MOBXW Mobix Labs Equity Warrants ... 47 - $0.00 $11,000 150,000 0.01% 7,000 0 1.667    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 45 - $0.00 $11,000 367,500 0.01% -15,000 0 7.972    N/A
   (NLSPW)1 Year Chart         NLSPW Nls Pharmaceutics Equity Wa... 46 - $0.00 $11,000 200,000 0.01% -10,000 0 0    N/A
   (CINGW)1 Year Chart         CINGW Cingulate Equity Warrants E... 48 - $0.00 $8,000 270,000 0.01% -37,000 0 3    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 50 - $0.00 $7,000 50,000 0% -2,000 0 0.056    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 49 - $0.00 $7,000 100,000 0% 7,000 100,000 1.167    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 51 - $0.00 $4,000 150,000 0% 1,000 0 0.167    N/A
   (CEADW)1 Year Chart         CEADW Cea Industries Equity Warra... 52 - $0.00 $3,000 250,000 0% -6,000 0 3.874    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 54 - $0.00 $3,000 200,000 0% -3,000 0 0    N/A
   (JFBRW)1 Year Chart         JFBRW Jeffs Brands Equity Warrant... 55 - $0.00 $3,000 68,681 0% -18,000 -412,089 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 53 - $0.00 $3,000 100,000 0% 0 0 0    N/A
   (NXLIW)1 Year Chart         NXLIW Nexalin Technology Equity W... 59 - $0.00 $1,000 105,000 0% -2,000 0 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... 57 - $0.00 $1,000 82,233 0% -2,000 0 0    N/A
   (TCBPW)1 Year Chart         TCBPW Tc Biopharm Holdings Equity... 58 - $0.00 $1,000 18,823 0% 1,000 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 56 - $0.00 $1,000 28,333 0% -3,000 0 2.604    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 80 Closed $0.00 $0 0 0% -5,749,000 -34,000 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 67 Closed $38.97 $0 0 0% -7,465,000 -287,000 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 73 Closed $128.77 $0 0 0% -3,552,000 -29,300 0    Drug Manufacturers - ...
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs 79 Closed $15.12 $0 0 0% -2,008,000 -2,868,000 0    N/A
   (ABOS)1 Year Chart         ABOS Acumen Pharmaceuticals, Inc. 66 Closed $0.00 $0 0 0% -2,698,000 -650,000 0    N/A
   (LITM)1 Year Chart         LITM Snow Lake Resources Ord Shs 72 Closed $0.00 $0 0 0% -290,000 -219,384 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 61 - $0.00 $0 100,000 0% 0 0 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 78 Closed $0.00 $0 0 0% -5,016,000 -88,000 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 65 Closed $1.20 $0 0 0% -2,761,000 -403,000 0    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 71 Closed $38.94 $0 0 0% -7,815,000 -155,000 0    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 77 Closed $0.00 $0 0 0% -1,112,000 -650,000 0    N/A
   (DRCTW)1 Year Chart         DRCTW Direct Digital Holdings Equ... 64 Closed $0.00 $0 0 0% -108,000 -180,000 0    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 83 Closed $6.02 $0 0 0% -2,291,000 -235,000 0    N/A
   (BRSHW)1 Year Chart         BRSHW Bruush Oral Care Equity War... 60 - $0.00 $0 14,423 0% 0 0 0.271    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 70 Closed $24.73 $0 0 0% -2,822,000 -315,000 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 76 Closed $6.42 $0 0 0% -2,652,000 -155,000 0    N/A
   (GRI)1 Year Chart         GRI Gri Bio Ord Shs 63 Closed $0.00 $0 0 0% -808,000 -521,508 0    N/A
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 82 Closed $0.00 $0 0 0% -3,834,000 -117,000 0    N/A
   (HCDIW)1 Year Chart         HCDIW Harbor Custom Development E... 69 Closed $0.00 $0 0 0% -5,000 -600,000 0    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 75 Closed $0.00 $0 0 0% -2,281,000 -220,000 0    N/A
   (HCDIZ)1 Year Chart         HCDIZ Harbor Custom Development E... 62 Closed $0.00 $0 0 0% -6,000 -650,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 81 Closed $31.23 $0 0 0% -11,506,000 -725,000 0    Drug Manufacturers - ...
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 68 Closed $2.94 $0 0 0% -1,345,000 -1,059,136 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 74 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
      83 Records Found
  1    
Page 1 of 1
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