13F HOLDINGS REPORT
Altium Capital Management LP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001420506-24-001576
Total Value
$245.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERA THERAPEUTICS INC | VERA | 714,000 | $25.8M | 10.54% |
| 2 | ADMA BIOLOGICS INC | ADMA | 1,510,000 | $16.9M | 6.89% |
| 3 | XENON PHARMACEUTICALS INC | XENE | 360,600 | $14.1M | 5.74% |
| 4 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 193,000 | $13.2M | 5.39% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 81,900 | $12.9M | 5.28% |
| 6 | INSMED INC | INSM | 190,000 | $12.7M | 5.19% |
| 7 | ALIMERA SCIENCES INC | 016259202 | 2,150,000 | $12.0M | 4.88% |
| 8 | SKYE BIOSCIENCE INC | SKYE | 1,350,093 | $10.8M | 4.41% |
| 9 | ARGENX SE | ARGX | 23,000 | $9.9M | 4.04% |
| 10 | SOLENO THERAPEUTICS INC | SLNO | 212,909 | $8.7M | 3.54% |
| 11 | AVADEL PHARMACEUTICALS PLC | G29687103 | 610,000 | $8.6M | 3.50% |
| 12 | CATALYST PHARMACEUTICALS INC | CPRX | 500,000 | $7.7M | 3.16% |
| 13 | CONTINEUM THERAPEUTICS INC | CTNM | 429,340 | $7.6M | 3.08% |
| 14 | REZOLUTE INC | RZLT | 1,700,000 | $7.3M | 2.98% |
| 15 | ASCENDIS PHARMA A/S | ASND | 50,000 | $6.8M | 2.78% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 122,000 | $6.5M | 2.64% |
| 17 | SAVARA INC | SVRA | 1,575,000 | $6.3M | 2.59% |
| 18 | ZEVRA THERAPEUTICS INC | ZVRA | 1,162,416 | $5.7M | 2.32% |
| 19 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 115,000 | $5.1M | 2.06% |
| 20 | LARIMAR THERAPEUTICS INC | LRMR | 693,000 | $5.0M | 2.05% |
| 21 | XTANT MED HLDGS INC | 98420P308 | 7,415,413 | $4.7M | 1.91% |
| 22 | AXSOME THERAPEUTICS INC | AXSM | 50,000 | $4.0M | 1.64% |
| 23 | THE REALREAL INC | 88339P101 | 1,250,238 | $4.0M | 1.63% |
| 24 | CYBIN INC | HELP | 13,953,488 | $3.8M | 1.54% |
| 25 | OUTLOOK THERAPEUTICS INC | OTLK | 501,785 | $3.7M | 1.51% |
| 26 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 70,000 | $2.9M | 1.17% |
| 27 | ORIC PHARMACEUTICALS INC | ORIC | 405,000 | $2.9M | 1.17% |
| 28 | VERU INC | VERU | 2,276,692 | $1.9M | 0.78% |
| 29 | PERSPECTIVE THERAPEUTICS INC | CATX | 191,450 | $1.9M | 0.78% |
| 30 | LARIMAR THERAPEUTICS INC | LRMR | 196,000 | $1.4M | 0.58% |
| 31 | MILESTONE PHARMACEUTICALS IN | MIST | 1,012,368 | $1.3M | 0.55% |
| 32 | ACHIEVE LIFE SCIENCES INC | ACHV | 216,310 | $1.0M | 0.41% |
| 33 | ALLURION TECHNOLOGIES INC | ALURW | 969,840 | $967,512 | 0.39% |
| 34 | ANNOVIS BIO INC | ANVS | 155,300 | $894,528 | 0.36% |
| 35 | BIOVIE INC | BIVIW | 1,982,341 | $793,928 | 0.32% |
| 36 | CONTEXT THERAPEUTICS INC | CNTX | 360,001 | $721,802 | 0.29% |
| 37 | KARYOPHARM THERAPEUTICS INC | KPTI | 740,000 | $642,024 | 0.26% |
| 38 | RAPT THERAPEUTICS INC | 75382E109 | 200,000 | $610,000 | 0.25% |
| 39 | FAT BRANDS INC | FATPQ | 200,000 | $569,000 | 0.23% |
| 40 | APREA THERAPEUTICS INC | APRE | 137,197 | $558,392 | 0.23% |
| 41 | SPRUCE BIOSCIENCES INC | SPRB | 811,167 | $419,941 | 0.17% |
| 42 | EVOKE PHARMA INC | 30049G203 | 692,440 | $366,301 | 0.15% |
| 43 | BOUNDLESS BIO INC | BOLD | 83,149 | $321,787 | 0.13% |
| 44 | LEXICON PHARMACEUTICALS INC | LXRX | 121,986 | $204,936 | 0.08% |
| 45 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 83,906 | $161,100 | 0.07% |
| 46 | PERFECT MOMENT LTD | PMNT | 62,835 | $135,095 | 0.06% |
| 47 | NEXGEL INC | NXGLW | 225,000 | $98,325 | 0.04% |
| 48 | SAVARA INC | SVRA | 20,000 | $80,600 | 0.03% |
| 49 | CEMTREX INC | CETXP | 339,961 | $74,791 | 0.03% |
| 50 | WEARABLE DEVICES LTD | WLDSW | 1,411,600 | $70,015 | 0.03% |
| 51 | QUOIN PHARMACEUTICALS LTD | QNRX | 103,127 | $59,814 | 0.02% |
| 52 | ONFOLIO HOLDINGS INC | ONFOW | 200,000 | $49,760 | 0.02% |
| 53 | ROCKET PHARMACEUTICALS INC | RCKTW | 731,561 | $44,406 | 0.02% |
| 54 | NEXALIN TECHNOLOGY INC | NXL | 105,000 | $35,700 | 0.01% |
| 55 | APPLIED DNA SCIENCES INC | 03815U409 | 86,152 | $35,184 | 0.01% |
| 56 | VSEE HEALTH INC | VSEEW | 150,000 | $32,460 | 0.01% |
| 57 | MOBIX LABS INC | MOBXW | 150,000 | $26,820 | 0.01% |
| 58 | NLS PHARMACEUTICS LTD | H57830111 | 200,000 | $6,900 | 0.00% |
| 59 | CEA INDUSTRIES INC | BNCWZ | 250,000 | $3,750 | 0.00% |
| 60 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $3,660 | 0.00% |
| 61 | CINGULATE INC | CINGW | 270,000 | $2,916 | 0.00% |
| 62 | BITCOIN DEPOT INC | BTMWW | 50,000 | $2,365 | 0.00% |
| 63 | JEFFS BRANDS LTD | M61472110 | 68,681 | $2,198 | 0.00% |
| 64 | CONDUIT PHARMACEUTICALS INC | CDTTW | 100,000 | $1,550 | 0.00% |
| 65 | COLISEUM ACQUISITION CORP | G2263T107 | 28,333 | $1,417 | 0.00% |
| 66 | SURROZEN INC | SRZNW | 82,233 | $1,365 | 0.00% |
| 67 | SELINA HOSPITALITY PLC | G8059B119 | 101,439 | $1,101 | 0.00% |
| 68 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 18,823 | $235 | 0.00% |