13F HOLDINGS REPORT
Altium Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001113
Total Value
$180.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,347,088 | $17.9M | 9.95% |
| 2 | NOVOCURE LTD | NVCR | 161,500 | $9.7M | 5.39% |
| 3 | ADMA BIOLOGICS INC | ADMA | 2,870,000 | $9.5M | 5.27% |
| 4 | BELLUS HEALTH INC NEW | 07987C204 | 1,132,000 | $8.2M | 4.52% |
| 5 | CHINOOK THERAPEUTICS INC | 16961L106 | 305,000 | $7.1M | 3.92% |
| 6 | AMYLYX PHARMACEUTICALS INC | AMLX | 185,000 | $5.4M | 3.01% |
| 7 | CYMABAY THERAPEUTICS INC | 23257D103 | 620,000 | $5.4M | 3.00% |
| 8 | ARCELLX INC | ACLX | 150,000 | $4.6M | 2.57% |
| 9 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 500,000 | $4.6M | 2.54% |
| 10 | GLAUKOS CORP | GKOS | 91,000 | $4.6M | 2.53% |
| 11 | PENUMBRA INC | PEN | 16,000 | $4.5M | 2.48% |
| 12 | ALPHATEC HLDGS INC | ATEC | 270,000 | $4.2M | 2.34% |
| 13 | MYRIAD GENETICS INC | MYGN | 180,000 | $4.2M | 2.32% |
| 14 | NEOGENOMICS INC | NEO | 240,000 | $4.2M | 2.32% |
| 15 | AKOYA BIOSCIENCES INC | 00974H104 | 500,000 | $4.1M | 2.27% |
| 16 | XTANT MED HLDGS INC | 98420P308 | 6,227,559 | $4.0M | 2.20% |
| 17 | RESMED INC | RSMDF | 17,000 | $3.7M | 2.07% |
| 18 | CTI BIOPHARMA CORP | 12648L601 | 850,000 | $3.6M | 1.98% |
| 19 | BIOHAVEN LTD | BHVN | 260,000 | $3.6M | 1.97% |
| 20 | REATA PHARMACEUTICALS INC | 75615P103 | 35,000 | $3.2M | 1.77% |
| 21 | IVERIC BIO INC | 46583P102 | 130,000 | $3.2M | 1.76% |
| 22 | MERSANA THERAPEUTICS INC | 59045L906 | 750,100 | $3.1M | 1.71% |
| 23 | VAREX IMAGING CORP | VREX | 165,000 | $3.0M | 1.67% |
| 24 | INSPIRE MED SYS INC | 457730109 | 12,500 | $2.9M | 1.62% |
| 25 | KORU MEDICAL SYSTEMS INC | KRMD | 685,002 | $2.9M | 1.60% |
| 26 | REPLIMUNE GROUP INC | REPL | 148,000 | $2.6M | 1.45% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 155,000 | $2.6M | 1.43% |
| 28 | MIMEDX GROUP INC | MDXG | 748,000 | $2.6M | 1.42% |
| 29 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 225,992 | $2.2M | 1.24% |
| 30 | VERA THERAPEUTICS INC | VERA | 286,000 | $2.2M | 1.23% |
| 31 | ILLUMINA INC | ILMN | 9,000 | $2.1M | 1.16% |
| 32 | TG VENTURE ACQUISITION CORP | 87251T109 | 200,000 | $2.1M | 1.15% |
| 33 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 178,000 | $2.1M | 1.14% |
| 34 | BIOLINERX LTD | BLRX | 2,279,657 | $2.0M | 1.12% |
| 35 | KARYOPHARM THERAPEUTICS INC | KPTI | 505,781 | $2.0M | 1.09% |
| 36 | CVRX INC | CVRX | 205,000 | $1.9M | 1.06% |
| 37 | VENTYX BIOSCIENCES INC | 92332V107 | 55,000 | $1.8M | 1.02% |
| 38 | DYNE THERAPEUTICS INC | DYN | 155,000 | $1.8M | 0.99% |
| 39 | SILK RD MED INC | 82710M100 | 45,000 | $1.8M | 0.98% |
| 40 | GENEDX HOLDINGS CORP | 81663L101 | 4,588,000 | $1.7M | 0.93% |
| 41 | VAXCYTE INC | PCVX | 43,000 | $1.6M | 0.89% |
| 42 | CRINETICS PHARMACEUTICALS IN | CRNX | 100,000 | $1.6M | 0.89% |
| 43 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 228,714 | $1.6M | 0.88% |
| 44 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 150,000 | $1.6M | 0.87% |
| 45 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $1.0M | 0.57% |
| 46 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 100,000 | $1.0M | 0.57% |
| 47 | THESEUS PHARMACEUTICALS INC | 88369M101 | 112,614 | $1.0M | 0.56% |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 30,000 | $979,500 | 0.54% |
| 49 | FAT BRANDS INC | FATPQ | 227,000 | $896,650 | 0.50% |
| 50 | COLISEUM ACQUISITION CORP | G2263T123 | 85,000 | $872,100 | 0.48% |
| 51 | POLISHED COM INC | 28252C117 | 6,103,824 | $603,668 | 0.34% |
| 52 | INVITAE CORP | 46185L103 | 409,200 | $552,420 | 0.31% |
| 53 | GSR II METEORA ACQUISITN COR | 36263W105 | 50,000 | $517,500 | 0.29% |
| 54 | OPY ACQUISITION CORP I | 671005106 | 50,000 | $512,750 | 0.28% |
| 55 | COLOMBIER ACQUISITION CORP | CLBR-WT | 50,000 | $506,500 | 0.28% |
| 56 | VERONA PHARMA PLC | 925050106 | 25,000 | $502,000 | 0.28% |
| 57 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 60,876 | $485,790 | 0.27% |
| 58 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 212,164 | $424,328 | 0.24% |
| 59 | POLISHED COM INC | 28252C109 | 576,048 | $299,603 | 0.17% |
| 60 | WEARABLE DEVICES LTD | WLDSW | 1,411,600 | $193,672 | 0.11% |
| 61 | PANBELA THERAPEUTICS INC | 69833W206 | 335,324 | $148,280 | 0.08% |
| 62 | DIRECT DIGITAL HOLDINGS INC | DRCT | 180,000 | $135,000 | 0.07% |
| 63 | JEFFS BRANDS LTD | M61472110 | 980,770 | $106,058 | 0.06% |
| 64 | REVELATION BIOSCIENCES INC | REVBW | 37,198 | $48,357 | 0.03% |
| 65 | CINGULATE INC | CINGW | 270,000 | $46,197 | 0.03% |
| 66 | INNOVATIVE EYEWEAR INC | LUCYW | 122,400 | $44,768 | 0.02% |
| 67 | BRUUSH ORAL CARE INC | 11750K120 | 360,579 | $43,269 | 0.02% |
| 68 | PEPPERLIME HEALTH ACQUSTN CO | G70021111 | 367,500 | $34,949 | 0.02% |
| 69 | NEXGEL INC | NXGLW | 225,000 | $34,875 | 0.02% |
| 70 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 650,000 | $32,435 | 0.02% |
| 71 | NLS PHARMACEUTICS LTD | H57830111 | 200,000 | $30,000 | 0.02% |
| 72 | ONFOLIO HOLDINGS INC | ONFOW | 200,000 | $28,090 | 0.02% |
| 73 | PROSOMNUS INC | 50535E116 | 150,000 | $23,700 | 0.01% |
| 74 | CEA INDUSTRIES INC | BNCWZ | 250,000 | $19,825 | 0.01% |
| 75 | LIGHTNING EMOTORS INC | 53228T119 | 652,173 | $16,630 | 0.01% |
| 76 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 600,000 | $14,460 | 0.01% |
| 77 | DIGITAL HEALTH ACQUISITION C | 253893119 | 150,000 | $12,750 | 0.01% |
| 78 | SELINA HOSPITALITY PLC | G8059B119 | 101,439 | $10,144 | 0.01% |
| 79 | NEXALIN TECHNOLOGY INC | NXL | 105,000 | $9,975 | 0.01% |
| 80 | MURPHY CANYON ACQUISITION CO | 626642110 | 100,000 | $9,000 | 0.00% |
| 81 | TG VENTURE ACQUISITION CORP | 87251T117 | 200,000 | $9,000 | 0.00% |
| 82 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $8,900 | 0.00% |
| 83 | SURROZEN INC | SRZNW | 82,233 | $8,223 | 0.00% |
| 84 | OPY ACQUISITION CORP I | 671005114 | 50,000 | $7,665 | 0.00% |
| 85 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 133,333 | $4,820 | 0.00% |
| 86 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 150,000 | $4,710 | 0.00% |
| 87 | COLISEUM ACQUISITION CORP | G2263T107 | 28,333 | $4,108 | 0.00% |
| 88 | COLOMBIER ACQUISITION CORP | CLBR-WT | 16,666 | $3,605 | 0.00% |
| 89 | GSR II METEORA ACQUISITN COR | 36263W121 | 50,000 | $2,000 | 0.00% |
| 90 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 18,823 | $1,880 | 0.00% |
| 91 | RELATIVITY ACQUISITION CORP | ACQC | 100,000 | $0 | 0.00% |