Latest Altium Capital Management LP Stock Portfolio
About Altium Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altium Capital Management LLC reported an equity portfolio of $628.3 Millions as of 30 Sep, 2025.
The top stock holdings of Altium Capital Management LLC are PSTV. The fund has invested 100% of it's portfolio in PLUS THERAPEUTICS INC and NA% of portfolio in NA.
Altium Capital Management LLC opened new stock positions in PLUS THERAPEUTICS INC (PSTV).
The top stock holdings of Altium Capital Management LLC are PSTV. The fund has invested 100% of it's portfolio in PLUS THERAPEUTICS INC and NA% of portfolio in NA.
Altium Capital Management LLC opened new stock positions in PLUS THERAPEUTICS INC (PSTV).
Altium Capital Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| plus therapeutics inc | 628,262,000 |
New stocks bought by Altium Capital Management LP
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Altium Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altium Capital Management LP
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PSTV | plus therapeutics inc | 100 | 918,914 | 628,262,000 | new | |||