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| Name: |
Altium Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
LITM |
Snow Lake Resources Ord Shs |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-219,384 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,016,000 |
-88,000 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
65 |
Closed |
$1.22 |
$0 |
0 |
0% |
-2,761,000 |
-403,000 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
71 |
Closed |
$39.22 |
$0 |
0 |
0% |
-7,815,000 |
-155,000 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,112,000 |
-650,000 |
0 |
N/A |
|
|
DRCTW |
Direct Digital Holdings Equ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-180,000 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
83 |
Closed |
$7.60 |
$0 |
0 |
0% |
-2,291,000 |
-235,000 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
70 |
Closed |
$25.69 |
$0 |
0 |
0% |
-2,822,000 |
-315,000 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
76 |
Closed |
$6.68 |
$0 |
0 |
0% |
-2,652,000 |
-155,000 |
0 |
N/A |
|
|
GRI |
Gri Bio Ord Shs |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-808,000 |
-521,508 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,834,000 |
-117,000 |
0 |
N/A |
|
|
HCDIW |
Harbor Custom Development E... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-600,000 |
0 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,281,000 |
-220,000 |
0 |
N/A |
|
|
HCDIZ |
Harbor Custom Development E... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-650,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
81 |
Closed |
$31.23 |
$0 |
0 |
0% |
-11,506,000 |
-725,000 |
0 |
Drug Manufacturers - ... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
68 |
Closed |
$3.40 |
$0 |
0 |
0% |
-1,345,000 |
-1,059,136 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,749,000 |
-34,000 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
67 |
Closed |
$40.78 |
$0 |
0 |
0% |
-7,465,000 |
-287,000 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
73 |
Closed |
$132.58 |
$0 |
0 |
0% |
-3,552,000 |
-29,300 |
0 |
Drug Manufacturers - ... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
79 |
Closed |
$15.12 |
$0 |
0 |
0% |
-2,008,000 |
-2,868,000 |
0 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,698,000 |
-650,000 |
0 |
N/A |
|
