13F HOLDINGS REPORT
Altium Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002530
Total Value
$339.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERA THERAPEUTICS INC | VERA | 684,000 | $30.2M | 8.90% |
| 2 | ADMA BIOLOGICS INC | ADMA | 1,360,000 | $27.2M | 8.00% |
| 3 | SAREPTA THERAPEUTICS INC | SRPT | 170,000 | $21.2M | 6.25% |
| 4 | EDWARDS LIFESCIENCES CORP | EW | 222,000 | $14.6M | 4.31% |
| 5 | XENON PHARMACEUTICALS INC | XENE | 360,600 | $14.2M | 4.18% |
| 6 | ZEVRA THERAPEUTICS INC | ZVRA | 1,700,000 | $11.8M | 3.47% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 154,000 | $11.3M | 3.32% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 212,909 | $10.7M | 3.16% |
| 9 | GLAUKOS CORP | GKOS | 77,000 | $10.0M | 2.95% |
| 10 | INSMED INC | INSM | 130,000 | $9.5M | 2.79% |
| 11 | MERIT MED SYS INC | 589889104 | 85,000 | $8.4M | 2.47% |
| 12 | REZOLUTE INC | RZLT | 1,700,000 | $8.2M | 2.43% |
| 13 | VAXCYTE INC | PCVX | 72,000 | $8.2M | 2.42% |
| 14 | AVADEL PHARMACEUTICALS PLC | G29687103 | 610,000 | $8.0M | 2.36% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 126,000 | $8.0M | 2.35% |
| 16 | CATALYST PHARMACEUTICALS INC | CPRX | 385,000 | $7.7M | 2.25% |
| 17 | CONTINEUM THERAPEUTICS INC | CTNM | 369,126 | $7.1M | 2.08% |
| 18 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 355,000 | $6.9M | 2.02% |
| 19 | SAVARA INC | SVRA | 1,575,000 | $6.7M | 1.97% |
| 20 | IRHYTHM TECHNOLOGIES INC | IRTC | 86,000 | $6.4M | 1.88% |
| 21 | EVOLUS INC | EOLS | 355,000 | $5.8M | 1.69% |
| 22 | ESTABLISHMENT LABS HLDGS INC | ESTA | 131,000 | $5.7M | 1.67% |
| 23 | RXSIGHT INC | RXST | 112,000 | $5.5M | 1.63% |
| 24 | AXSOME THERAPEUTICS INC | AXSM | 58,000 | $5.2M | 1.53% |
| 25 | SKYE BIOSCIENCE INC | SKYE | 1,315,146 | $5.1M | 1.51% |
| 26 | XTANT MED HLDGS INC | 98420P308 | 7,415,413 | $5.0M | 1.48% |
| 27 | LARIMAR THERAPEUTICS INC | LRMR | 693,000 | $4.5M | 1.34% |
| 28 | CAPRICOR THERAPEUTICS INC | CAPR | 285,000 | $4.3M | 1.28% |
| 29 | PULMONX CORP | LUNG | 500,000 | $4.1M | 1.22% |
| 30 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 195,000 | $4.0M | 1.18% |
| 31 | KEROS THERAPEUTICS INC | KROS | 69,000 | $4.0M | 1.18% |
| 32 | THE REALREAL INC | 88339P101 | 1,270,000 | $4.0M | 1.17% |
| 33 | PERSPECTIVE THERAPEUTICS INC | CATX | 290,000 | $3.9M | 1.14% |
| 34 | BIOHAVEN LTD | BHVN | 75,000 | $3.7M | 1.10% |
| 35 | ORIC PHARMACEUTICALS INC | ORIC | 355,000 | $3.6M | 1.07% |
| 36 | STRUCTURE THERAPEUTICS INC | GPCR | 70,000 | $3.1M | 0.90% |
| 37 | OUTLOOK THERAPEUTICS INC | OTLK | 541,549 | $2.9M | 0.85% |
| 38 | VERICEL CORP | VCEL | 68,000 | $2.9M | 0.85% |
| 39 | CYBIN INC | HELP | 317,000 | $2.8M | 0.83% |
| 40 | TERNS PHARMACEUTICALS INC | TERN | 330,000 | $2.8M | 0.81% |
| 41 | OCUGEN INC | OCGN | 2,350,000 | $2.3M | 0.69% |
| 42 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 40,000 | $2.0M | 0.59% |
| 43 | BICYCLE THERAPEUTICS PLC | BCYC | 85,000 | $1.9M | 0.57% |
| 44 | ANNOVIS BIO INC | ANVS | 236,400 | $1.9M | 0.56% |
| 45 | VERU INC | VERU | 2,028,534 | $1.6M | 0.46% |
| 46 | ATRICURE INC | ATRC | 54,000 | $1.5M | 0.45% |
| 47 | LARIMAR THERAPEUTICS INC | LRMR | 196,000 | $1.3M | 0.38% |
| 48 | CYTOMX THERAPEUTICS INC | CTMX | 915,000 | $1.1M | 0.32% |
| 49 | ENVVENO MEDICAL CORPORATION | NVNO | 238,920 | $802,771 | 0.24% |
| 50 | TEMPEST THERAPEUTICS INC | TPST | 545,000 | $763,000 | 0.22% |
| 51 | PROMIS NEUROSCIENCES INC | PMN | 581,395 | $726,744 | 0.21% |
| 52 | MILESTONE PHARMACEUTICALS IN | MIST | 440,000 | $668,800 | 0.20% |
| 53 | KARYOPHARM THERAPEUTICS INC | KPTI | 740,000 | $614,200 | 0.18% |
| 54 | UNICYCIVE THERAPEUTICS INC | UNCY | 1,473,000 | $600,837 | 0.18% |
| 55 | FAT BRANDS INC | FATPQ | 200,000 | $499,000 | 0.15% |
| 56 | APPLIED THERAPEUTICS INC | 03828A101 | 56,100 | $476,850 | 0.14% |
| 57 | CELLECTAR BIOSCIENCES INC | CLRB | 215,000 | $460,100 | 0.14% |
| 58 | XENON PHARMACEUTICALS INC | XENE | 9,400 | $370,078 | 0.11% |
| 59 | BETTER CHOICE CO INC | SRXH | 133,117 | $278,215 | 0.08% |
| 60 | EXPION360 INC | XPON | 2,057,494 | $106,372 | 0.03% |
| 61 | NEXGEL INC | NXGLW | 225,000 | $91,474 | 0.03% |
| 62 | SCORPIUS HOLDINGS INC | 42237K508 | 88,291 | $63,570 | 0.02% |
| 63 | ROCKET PHARMACEUTICALS INC | RCKTW | 731,561 | $51,209 | 0.02% |
| 64 | ONFOLIO HOLDINGS INC | ONFOW | 200,000 | $34,000 | 0.01% |
| 65 | WEARABLE DEVICES LTD | WLDSW | 1,411,600 | $28,091 | 0.01% |
| 66 | MOBIX LABS INC | MOBXW | 150,000 | $22,320 | 0.01% |
| 67 | CINGULATE INC | CINGW | 270,000 | $18,684 | 0.01% |
| 68 | NEKTAR THERAPEUTICS | NKTR | 11,419 | $14,845 | 0.00% |
| 69 | NEXALIN TECHNOLOGY INC | NXL | 105,000 | $8,400 | 0.00% |
| 70 | CEA INDUSTRIES INC | BNCWZ | 250,000 | $6,275 | 0.00% |
| 71 | VSEE HEALTH INC | VSEEW | 150,000 | $6,000 | 0.00% |
| 72 | BITCOIN DEPOT INC | BTMWW | 50,000 | $2,495 | 0.00% |
| 73 | JEFFS BRANDS LTD | M61472110 | 68,681 | $2,445 | 0.00% |
| 74 | NLS PHARMACEUTICS LTD | H57830111 | 200,000 | $2,280 | 0.00% |
| 75 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $2,180 | 0.00% |
| 76 | CONDUIT PHARMACEUTICALS INC | CDTTW | 100,000 | $1,595 | 0.00% |
| 77 | COLISEUM ACQUISITION CORP | G2263T107 | 28,333 | $1,417 | 0.00% |
| 78 | SURROZEN INC | SRZNW | 82,233 | $1,044 | 0.00% |
| 79 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 18,823 | $343 | 0.00% |