13F HOLDINGS REPORT
Altium Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000943
Total Value
$252.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERA THERAPEUTICS INC | VERA | 710,000 | $30.6M | 12.12% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 348,000 | $15.0M | 5.93% |
| 3 | VIKING THERAPEUTICS INC | VKTX | 175,300 | $14.4M | 5.69% |
| 4 | ADVISORSHARES TR | 00768Y903 | 1,125,000 | $11.3M | 4.46% |
| 5 | AXSOME THERAPEUTICS INC | AXSM | 138,000 | $11.0M | 4.36% |
| 6 | ADMA BIOLOGICS INC | ADMA | 1,540,000 | $10.2M | 4.02% |
| 7 | ALIMERA SCIENCES INC | 016259202 | 2,550,000 | $9.9M | 3.94% |
| 8 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 553,057 | $9.3M | 3.70% |
| 9 | XTANT MED HLDGS INC | 98420P308 | 7,647,873 | $8.9M | 3.54% |
| 10 | CATALYST PHARMACEUTICALS INC | CPRX | 500,000 | $8.0M | 3.15% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 113,000 | $7.8M | 3.09% |
| 12 | BIOHAVEN LTD | BHVN | 140,000 | $7.7M | 3.03% |
| 13 | VIKING THERAPEUTICS INC | VKTX | 85,000 | $7.0M | 2.76% |
| 14 | OLEMA PHARMACEUTICALS INC | OLMA | 605,000 | $6.8M | 2.71% |
| 15 | SAVARA INC | SVRA | 1,335,000 | $6.6M | 2.63% |
| 16 | SOLENO THERAPEUTICS INC | SLNO | 152,909 | $6.5M | 2.59% |
| 17 | CYBIN INC | HELP | 13,953,488 | $5.8M | 2.28% |
| 18 | ORIC PHARMACEUTICALS INC | ORIC | 405,000 | $5.6M | 2.20% |
| 19 | LARIMAR THERAPEUTICS INC | LRMR | 695,000 | $5.3M | 2.09% |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 208,000 | $5.2M | 2.07% |
| 21 | NEUROGENE INC | NGNE | 100,000 | $5.1M | 2.01% |
| 22 | PRAXIS PRECISION MEDICINES I | PRAX | 78,100 | $4.8M | 1.89% |
| 23 | ACHIEVE LIFE SCIENCES INC | ACHV | 835,470 | $3.8M | 1.50% |
| 24 | ASCENDIS PHARMA A/S | ASND | 25,000 | $3.8M | 1.50% |
| 25 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 170,000 | $3.7M | 1.45% |
| 26 | INSMED INC | INSM | 120,000 | $3.3M | 1.29% |
| 27 | THE REALREAL INC | 88339P101 | 800,000 | $3.1M | 1.24% |
| 28 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 77,848 | $3.1M | 1.22% |
| 29 | BOUNDLESS BIO INC | BOLD | 200,000 | $2.9M | 1.13% |
| 30 | AQUESTIVE THERAPEUTICS INC | AQST | 665,000 | $2.8M | 1.12% |
| 31 | RHYTHM PHARMACEUTICALS INC | RYTM | 57,271 | $2.5M | 0.98% |
| 32 | MILESTONE PHARMACEUTICALS IN | MIST | 1,212,882 | $2.2M | 0.86% |
| 33 | ASTRIA THERAPEUTICS INC | 04635X102 | 142,532 | $2.0M | 0.79% |
| 34 | ZEVRA THERAPEUTICS INC | ZVRA | 341,461 | $2.0M | 0.78% |
| 35 | RAPT THERAPEUTICS INC | 75382E909 | 200,000 | $1.8M | 0.71% |
| 36 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 176,840 | $1.6M | 0.63% |
| 37 | BIOVIE INC | BIVIW | 3,012,608 | $1.6M | 0.63% |
| 38 | TOURMALINE BIO INC | 89157D105 | 65,442 | $1.5M | 0.59% |
| 39 | VERU INC | VERU | 2,111,731 | $1.5M | 0.59% |
| 40 | GERON CORP | GERN | 400,000 | $1.3M | 0.52% |
| 41 | KARYOPHARM THERAPEUTICS INC | KPTI | 740,000 | $1.1M | 0.44% |
| 42 | FAT BRANDS INC | FATPQ | 200,000 | $974,000 | 0.39% |
| 43 | SPRUCE BIOSCIENCES INC | SPRB | 1,150,000 | $903,785 | 0.36% |
| 44 | PERSPECTIVE THERAPEUTICS INC | CATX | 535,657 | $637,432 | 0.25% |
| 45 | EVOKE PHARMA INC | 30049G203 | 724,942 | $442,215 | 0.18% |
| 46 | PERFECT MOMENT LTD | PMNT | 92,208 | $330,105 | 0.13% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 731,561 | $218,883 | 0.09% |
| 48 | NEXGEL INC | NXGLW | 225,000 | $162,000 | 0.06% |
| 49 | MOBILICOM LTD | MOBBW | 135,292 | $160,997 | 0.06% |
| 50 | GRI BIO INC | GRI | 187,981 | $142,866 | 0.06% |
| 51 | WEARABLE DEVICES LTD | WLDSW | 1,411,600 | $109,470 | 0.04% |
| 52 | AZITRA INC | AZTR | 493,153 | $101,343 | 0.04% |
| 53 | NOCTURNE ACQUISITION CORP | G6580S106 | 500,000 | $82,000 | 0.03% |
| 54 | QUOIN PHARMACEUTICALS LTD | QNRX | 66,240 | $62,928 | 0.02% |
| 55 | MOBIX LABS INC | MOBXW | 150,000 | $31,500 | 0.01% |
| 56 | DIGITAL HEALTH ACQUISITION C | 253893119 | 150,000 | $19,245 | 0.01% |
| 57 | ONFOLIO HOLDINGS INC | ONFOW | 200,000 | $8,120 | 0.00% |
| 58 | NLS PHARMACEUTICS LTD | H57830111 | 200,000 | $6,880 | 0.00% |
| 59 | CONDUIT PHARMACEUTICALS INC | CDTTW | 100,000 | $6,000 | 0.00% |
| 60 | CINGULATE INC | CINGW | 270,000 | $5,697 | 0.00% |
| 61 | BITCOIN DEPOT INC | BTMWW | 50,000 | $4,745 | 0.00% |
| 62 | NEXALIN TECHNOLOGY INC | NXL | 105,000 | $4,389 | 0.00% |
| 63 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $4,275 | 0.00% |
| 64 | JEFFS BRANDS LTD | M61472110 | 68,681 | $4,011 | 0.00% |
| 65 | SURROZEN INC | SRZNW | 82,233 | $3,404 | 0.00% |
| 66 | CEA INDUSTRIES INC | BNCWZ | 250,000 | $3,250 | 0.00% |
| 67 | PROSOMNUS INC | 50535E116 | 150,000 | $3,000 | 0.00% |
| 68 | COLISEUM ACQUISITION CORP | G2263T107 | 28,333 | $1,870 | 0.00% |
| 69 | SELINA HOSPITALITY PLC | G8059B119 | 101,439 | $710 | 0.00% |
| 70 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 18,823 | $376 | 0.00% |
| 71 | BRUUSH ORAL CARE INC | 11750K120 | 14,423 | $110 | 0.00% |
| 72 | RELATIVITY ACQUISITION CORP | ACQC | 100,000 | $0 | 0.00% |