Latest Altium Capital Management LP Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Altium Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altium Capital Management LP reported an equity portfolio of $191.7 Millions as of 30 Sep, 2023.
The top stock holdings of Altium Capital Management LP are CBAY, IMGN, ATXS. The fund has invested 6.2% of it's portfolio in CYMABAY THERAPEUTICS INC and 6% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, REATA PHARMACEUTICALS INC (RETA) and INTERCEPT PHARMACEUTICALS IN (ICPT) stocks. They significantly reduced their stock positions in BRUUSH ORAL CARE INC, PRAXIS PRECISION MEDICINES I (PRAX) and HARMONY BIOSCIENCES HLDGS IN (HRMY). Altium Capital Management LP opened new stock positions in ALIMERA SCIENCES INC (ALIM), STRUCTURE THERAPEUTICS INC and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to AMYLYX PHARMACEUTICALS INC (AMLX), VERA THERAPEUTICS INC (VERA) and AXSOME THERAPEUTICS INC (AXSM).
The top stock holdings of Altium Capital Management LP are CBAY, IMGN, ATXS. The fund has invested 6.2% of it's portfolio in CYMABAY THERAPEUTICS INC and 6% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, REATA PHARMACEUTICALS INC (RETA) and INTERCEPT PHARMACEUTICALS IN (ICPT) stocks. They significantly reduced their stock positions in BRUUSH ORAL CARE INC, PRAXIS PRECISION MEDICINES I (PRAX) and HARMONY BIOSCIENCES HLDGS IN (HRMY). Altium Capital Management LP opened new stock positions in ALIMERA SCIENCES INC (ALIM), STRUCTURE THERAPEUTICS INC and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to AMYLYX PHARMACEUTICALS INC (AMLX), VERA THERAPEUTICS INC (VERA) and AXSOME THERAPEUTICS INC (AXSM).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 9,747,400 |
| CATALYST PHARMACEUTICALS INC | 6,471,850 |
| SAVARA INC | 6,265,100 |
| INSMED INC | 3,718,800 |
| IMMUNOVANT INC | 3,370,400 |
| ASCENDIS PHARMA A/S | 3,148,750 |
| ENVVENO MEDICAL CORPORATION | 1,770,580 |
| CYTOKINETICS INC | 1,669,800 |
New stocks bought by Altium Capital Management LP
Additions
Additions to existing portfolio by Altium Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CYMABAY THERAPEUTICS INC | -86.12 |
| JEFFS BRANDS LTD | -85.71 |
| SADOT GROUP INC | -80.56 |
| AMYLYX PHARMACEUTICALS INC | -77.65 |
| CRINETICS PHARMACEUTICALS IN | -75.19 |
| ADMA BIOLOGICS INC | -59.79 |
| ASTRIA THERAPEUTICS INC | -45.81 |
| DIAMEDICA THERAPEUTICS INC | -42.00 |
Altium Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JASPER THERAPEUTICS INC | -2,007,600 |
| MERSANA THERAPEUTICS INC | -1,345,100 |
| IMMUNOGEN INC | -11,505,800 |
| ACUMEN PHARMACEUTICALS INC | -2,697,500 |
| HARBOR CUSTOM DEVELOPMENT IN | -6,435 |
| PRAXIS PRECISION MEDICINES I | -1,111,500 |
| HARBOR CUSTOM DEVELOPMENT IN | -4,500 |
| GRI BIO INC | -808,337 |
Altium Capital Management LP got rid off the above stocks
Current Stock Holdings of Altium Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.38 | 80,000 | 560,800 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 3.36 | 1,095,000 | 4,949,400 | REDUCED | -59.79 | |
| ALIM | ALIMERA SCIENCES INC | 7.80 | 2,660,000 | 11,491,200 | REDUCED | -9.34 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.02 | 78,723 | 1,500,460 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 1.19 | 119,526 | 1,759,420 | REDUCED | -77.65 | |
| ARVN | ARVINAS INC | 0.87 | 31,210 | 1,284,600 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 2.14 | 25,000 | 3,148,750 | NEW | ||
| ATXS | ASTRIA THERAPEUTICS INC | 3.81 | 730,000 | 5,606,400 | REDUCED | -45.81 | |
| AXSM | AXSOME THERAPEUTICS INC | 7.46 | 138,000 | 10,983,400 | ADDED | 50.00 | |
| BOB | EA SERIES TRUST | 6.62 | 92,700 | 9,747,400 | NEW | ||
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 14,423 | 98.00 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.78 | 111,000 | 2,621,820 | REDUCED | -86.12 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 250,000 | 2,988 | UNCHANGED | 0.00 | |
| CING | CINGULATE INC | 0.00 | 270,000 | 8,100 | UNCHANGED | 0.00 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 4.39 | 385,000 | 6,471,850 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.57 | 65,000 | 2,312,700 | REDUCED | -75.19 | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | 0.07 | 37,982 | 101,412 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.13 | 20,000 | 1,669,800 | NEW | ||
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.30 | 60,876 | 447,408 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 150,000 | 3,908 | UNCHANGED | 0.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.56 | 287,698 | 817,062 | REDUCED | -42.00 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAT | FAT BRANDS INC | 0.46 | 200,000 | 680,000 | UNCHANGED | 0.00 | |
| FBIO | FORTRESS BIOTECH INC | 0.83 | 405,122 | 1,219,420 | NEW | ||
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 2.29 | 80,000 | 3,370,400 | NEW | ||
| INSM | INSMED INC | 2.52 | 120,000 | 3,718,800 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.45 | 71,000 | 5,085,020 | ADDED | 153 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 68,681 | 2,589 | REDUCED | -85.71 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.44 | 740,000 | 640,100 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITM | SNOW LAKE RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.06 | 500,000 | 82,400 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 28,333 | 1,133 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 1.48 | 200,000 | 2,174,000 | ADDED | 59.96 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.01 | 67,457 | 13,761 | NEW | ||
| NLSP | NLS PHARMACEUTICS LTD | 0.01 | 200,000 | 11,220 | UNCHANGED | 0.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 1.20 | 344,471 | 1,770,580 | NEW | ||
| NXGL | NEXGEL INC | 0.07 | 225,000 | 110,250 | UNCHANGED | 0.00 | |
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 105,000 | 924 | UNCHANGED | 0.00 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 3.94 | 413,607 | 5,802,910 | ADDED | 23.46 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.01 | 200,000 | 16,000 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 4.22 | 676,000 | 6,219,200 | ADDED | 61.45 | |
| OSA | PROSOMNUS INC | 0.00 | 150,000 | 4,260 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.01 | 367,500 | 11,062 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.20 | 6,485 | 298,115 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.20 | 13,000 | 292,630 | NEW | ||
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 101,439 | 426 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 2.87 | 104,909 | 4,222,590 | ADDED | 122 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 82,233 | 1,443 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC | 4.25 | 1,333,000 | 6,265,100 | NEW | ||
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 18,823 | 612 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 200,000 | 2,960 | UNCHANGED | 0.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.15 | 540,025 | 217,630 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 6.42 | 615,000 | 9,458,700 | ADDED | 84.31 | |
| VERU | VERU INC | 0.98 | 2,000,000 | 1,440,000 | NEW | ||
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 100,000 | 3,190 | UNCHANGED | 0.00 | |
| WLDS | WEARABLE DEVICES LTD | 0.07 | 1,411,600 | 98,812 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 9.08 | 290,535 | 13,382,000 | ADDED | 27.43 | |
| XTNT | XTANT MED HLDGS INC | 6.16 | 8,027,590 | 9,071,180 | REDUCED | -10.15 | |
| SAGIMET BIOSCIENCES INC | 1.72 | 483,181 | 2,531,630 | UNCHANGED | 0.00 | ||
| NEUROGENE INC | 0.88 | 66,981 | 1,298,090 | NEW | |||
| SADOT GROUP INC | 0.05 | 168,235 | 67,378 | REDUCED | -80.56 | ||
| MOBIX LABS INC | 0.01 | 150,000 | 10,530 | NEW | |||
| GRI BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 50,000 | 7,250 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 100,000 | 6,930 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |