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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).

New Buys

Ticker$ Bought
EA SERIES TRUST9,747,400
CATALYST PHARMACEUTICALS INC6,471,850
SAVARA INC6,265,100
INSMED INC3,718,800
IMMUNOVANT INC3,370,400
ASCENDIS PHARMA A/S3,148,750
ENVVENO MEDICAL CORPORATION1,770,580
CYTOKINETICS INC1,669,800

New stocks bought 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

Altium Capital Management LP got rid off the above stocks

Current Stock Holdings of Altium Capital Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.3880,000560,800NEW
ABOSACUMEN PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ACRSACLARIS THERAPEUTICS INC0.000.000.00SOLD OFF-100
ADMAADMA BIOLOGICS INC3.361,095,0004,949,400REDUCED-59.79
ALIMALIMERA SCIENCES INC7.802,660,00011,491,200REDUCED-9.34
ALPNALPINE IMMUNE SCIENCES INC1.0278,7231,500,460NEW
AMLXAMYLYX PHARMACEUTICALS INC1.19119,5261,759,420REDUCED-77.65
ARVNARVINAS INC0.8731,2101,284,600NEW
ASNDASCENDIS PHARMA A/S2.1425,0003,148,750NEW
ATXSASTRIA THERAPEUTICS INC3.81730,0005,606,400REDUCED-45.81
AXSMAXSOME THERAPEUTICS INC7.46138,00010,983,400ADDED50.00
BOBEA SERIES TRUST6.6292,7009,747,400NEW
BRSHBRUUSH ORAL CARE INC0.0014,42398.00UNCHANGED0.00
CBAYCYMABAY THERAPEUTICS INC1.78111,0002,621,820REDUCED-86.12
CEADCEA INDUSTRIES INC0.00250,0002,988UNCHANGED0.00
CINGCINGULATE INC0.00270,0008,100UNCHANGED0.00
CLAYCHAVANT CAPITAL ACQUISITN CO0.000.000.00SOLD OFF-100
COGTCOGENT BIOSCIENCES INC0.000.000.00SOLD OFF-100
CPRXCATALYST PHARMACEUTICALS INC4.39385,0006,471,850NEW
CRNXCRINETICS PHARMACEUTICALS IN1.5765,0002,312,700REDUCED-75.19
CYCCCYCLACEL PHARMACEUTICALS INC0.0737,982101,412NEW
CYTKCYTOKINETICS INC1.1320,0001,669,800NEW
DDIDOUBLEDOWN INTERACTIVE CO LT0.3060,876447,408UNCHANGED0.00
DHACDIGITAL HEALTH ACQUISITION C0.00150,0003,908UNCHANGED0.00
DMACDIAMEDICA THERAPEUTICS INC0.56287,698817,062REDUCED-42.00
DRCTDIRECT DIGITAL HOLDINGS INC0.000.000.00SOLD OFF-100
DYNDYNE THERAPEUTICS INC0.000.000.00SOLD OFF-100
FATFAT BRANDS INC0.46200,000680,000UNCHANGED0.00
FBIOFORTRESS BIOTECH INC0.83405,1221,219,420NEW
HCDIHARBOR CUSTOM DEVELOPMENT IN0.000.000.00SOLD OFF-100
HCDIHARBOR CUSTOM DEVELOPMENT IN0.000.000.00SOLD OFF-100
HRMYHARMONY BIOSCIENCES HLDGS IN0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
IMVTIMMUNOVANT INC2.2980,0003,370,400NEW
INSMINSMED INC2.52120,0003,718,800NEW
ITCIINTRA-CELLULAR THERAPIES INC3.4571,0005,085,020ADDED153
JFBRJEFFS BRANDS LTD0.0068,6812,589REDUCED-85.71
JSPRJASPER THERAPEUTICS INC0.000.000.00SOLD OFF-100
KPTIKARYOPHARM THERAPEUTICS INC0.44740,000640,100UNCHANGED0.00
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
LITMSNOW LAKE RES LTD0.000.000.00SOLD OFF-100
MBTCNOCTURNE ACQUISITION CORP0.06500,00082,400UNCHANGED0.00
MITACOLISEUM ACQUISITION CORP0.0028,3331,133UNCHANGED0.00
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.000.000.00SOLD OFF-100
MRNSMARINUS PHARMACEUTICALS INC1.48200,0002,174,000ADDED59.96
MRSNMERSANA THERAPEUTICS INC0.000.000.00SOLD OFF-100
NBYNOVABAY PHARMACEUTICALS INC0.0167,45713,761NEW
NLSPNLS PHARMACEUTICS LTD0.01200,00011,220UNCHANGED0.00
NVNOENVVENO MEDICAL CORPORATION1.20344,4711,770,580NEW
NXGLNEXGEL INC0.07225,000110,250UNCHANGED0.00
NXLNEXALIN TECHNOLOGY INC0.00105,000924UNCHANGED0.00
OHAAOPY ACQUISITION CORP I0.000.000.00SOLD OFF-100
OLMAOLEMA PHARMACEUTICALS INC3.94413,6075,802,910ADDED23.46
ONFOONFOLIO HOLDINGS INC0.01200,00016,000UNCHANGED0.00
ORICORIC PHARMACEUTICALS INC4.22676,0006,219,200ADDED61.45
OSAPROSOMNUS INC0.00150,0004,260UNCHANGED0.00
PEPLPEPPERLIME HEALTH ACQUSTN CO0.01367,50011,062UNCHANGED0.00
PHATPHATHOM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
PRAXPRAXIS PRECISION MEDICINES I0.000.000.00SOLD OFF-100
RACYRELATIVITY ACQUISITION CORP0.00100,0000.00UNCHANGED0.00
REPLREPLIMUNE GROUP INC0.000.000.00SOLD OFF-100
RYTMRHYTHM PHARMACEUTICALS INC0.206,485298,115NEW
SAVACASSAVA SCIENCES INC0.2013,000292,630NEW
SLNASELINA HOSPITALITY PLC0.00101,439426UNCHANGED0.00
SLNOSOLENO THERAPEUTICS INC2.87104,9094,222,590ADDED122
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
SRZNSURROZEN INC0.0082,2331,443UNCHANGED0.00
SVRASAVARA INC4.251,333,0006,265,100NEW
TCBPTC BIOPHARM HOLDINGS PLC0.0018,823612UNCHANGED0.00
TGVCTG VENTURE ACQUISITION CORP0.00200,0002,960UNCHANGED0.00
TNXPTONIX PHARMACEUTICALS HLDG C0.15540,025217,630NEW
VERAVERA THERAPEUTICS INC6.42615,0009,458,700ADDED84.31
VERUVERU INC0.982,000,0001,440,000NEW
WAVSWESTERN ACQSTN VENTURES CORP0.00100,0003,190UNCHANGED0.00
WLDSWEARABLE DEVICES LTD0.071,411,60098,812UNCHANGED0.00
XENEXENON PHARMACEUTICALS INC9.08290,53513,382,000ADDED27.43
XTNTXTANT MED HLDGS INC6.168,027,5909,071,180REDUCED-10.15
SAGIMET BIOSCIENCES INC1.72483,1812,531,630UNCHANGED0.00
NEUROGENE INC0.8866,9811,298,090NEW
SADOT GROUP INC0.05168,23567,378REDUCED-80.56
MOBIX LABS INC0.01150,00010,530NEW
GRI BIO INC0.000.000.00SOLD OFF-100
BITCOIN DEPOT INC0.0050,0007,250UNCHANGED0.00
CONDUIT PHARMACEUTICALS INC0.00100,0006,930UNCHANGED0.00
BIOHAVEN LTD0.000.000.00SOLD OFF-100
STRUCTURE THERAPEUTICS INC0.000.000.00SOLD OFF-100