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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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| Holdings
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10 |
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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 |
Xenon Pharmaceuticals Inc. |
1 |
- |
$0.00 |
$13,382,000 |
290,535 |
9.22% |
5,594,000 |
62,535 |
0.465 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
3 |
- |
$75.68 |
$10,983,000 |
138,000 |
7.57% |
4,553,000 |
46,000 |
0.37 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
5 |
- |
$0.00 |
$9,459,000 |
615,000 |
6.52% |
4,884,000 |
281,319 |
1.452 |
N/A |
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ORIC |
Oric Pharmaceuticals, Inc. |
9 |
- |
$0.00 |
$6,219,000 |
676,000 |
4.29% |
3,686,000 |
257,294 |
1.719 |
N/A |
|
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OLMA |
Olema Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$5,803,000 |
413,607 |
4% |
1,666,000 |
78,607 |
1.03 |
N/A |
|
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ITCI |
Intra Cellular Therapies Inc |
12 |
- |
$67.00 |
$5,085,000 |
71,000 |
3.5% |
3,626,000 |
43,000 |
0.075 |
N/A |
|
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SLNO |
Soleno Therapeutics Inc |
14 |
- |
$0.16 |
$4,223,000 |
104,909 |
2.91% |
2,834,000 |
57,828 |
0.132 |
N/A |
|
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IMVT |
Immunovant Inc |
16 |
- |
$0.00 |
$3,370,000 |
80,000 |
2.32% |
3,370,000 |
80,000 |
0.092 |
N/A |
|
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MRNS |
Marinus Pharmaceuticals Inc |
21 |
- |
$1.43 |
$2,174,000 |
200,000 |
1.5% |
1,167,000 |
74,967 |
0.403 |
N/A |
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CDTTW |
Conduit Pharmaceuticals Equ... |
49 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
7,000 |
100,000 |
1.167 |
N/A |
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