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Size ($ in 1000's)
At 12/31/2023: $146,259 At 09/30/2023: $190,701
Altium Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altium Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Altium Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Altium Capital Management LP.
In the Altium Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Altium Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Altium Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
XENON PHARMACEUTICALS INC |
290,535 |
+62,535 |
$13,382 | XENE | 290,535 | +62,535 | $13,382 | ALIMERA SCIENCES INC |
2,660,000 |
-274,108 |
$11,491 | ALIM | 2,660,000 | -274,108 | $11,491 | AXSOME THERAPEUTICS INC |
138,000 |
+46,000 |
$10,983 | AXSM | 138,000 | +46,000 | $10,983 | EA SERIES TRUST |
92,700 |
+92,700 |
$9,747 | BOXX | 92,700 | +92,700 | $9,747 | VERA THERAPEUTICS INC |
615,000 |
+281,319 |
$9,459 | VERA | 615,000 | +281,319 | $9,459 | XTANT MED HLDGS INC |
8,027,593 |
-906,769 |
$9,071 | XTNT | 8,027,593 | -906,769 | $9,071 | CATALYST PHARMACEUTICALS INC |
385,000 |
+385,000 |
$6,472 | CPRX | 385,000 | +385,000 | $6,472 | SAVARA INC |
1,333,000 |
+1,333,000 |
$6,265 | SVRA | 1,333,000 | +1,333,000 | $6,265 | ORIC PHARMACEUTICALS INC |
676,000 |
+257,294 |
$6,219 | ORIC | 676,000 | +257,294 | $6,219 | OLEMA PHARMACEUTICALS INC |
413,607 |
+78,607 |
$5,803 | OLMA | 413,607 | +78,607 | $5,803 | ASTRIA THERAPEUTICS INC |
730,000 |
-617,088 |
$5,606 | ATXS | 730,000 | -617,088 | $5,606 | INTRA CELLULAR THERAPIES INC |
71,000 |
+43,000 |
$5,085 | ITCI | 71,000 | +43,000 | $5,085 | ADMA BIOLOGICS INC |
1,095,000 |
-1,628,011 |
$4,949 | ADMA | 1,095,000 | -1,628,011 | $4,949 | SOLENO THERAPEUTICS INC |
104,909 |
+57,828 |
$4,223 | SLNO | 104,909 | +57,828 | $4,223 | INSMED INC |
120,000 |
+120,000 |
$3,719 | INSM | 120,000 | +120,000 | $3,719 | IMMUNOVANT INC |
80,000 |
+380,000 |
$3,370 | IMVT | 80,000 | +80,000 | $3,370 | ASCENDIS PHARMA A S |
25,000 |
+25,000 |
$3,149 | ASND | 25,000 | +25,000 | $3,149 | CYMABAY THERAPEUTICS INC |
111,000 |
-689,000 |
$2,622 | CBAY | 111,000 | -689,000 | $2,622 | SAGIMET BIOSCIENCES INC |
483,181 |
UNCH |
$2,532 | SGMT | 483,181 | UNCH | $2,532 | CRINETICS PHARMACEUTICALS IN |
65,000 |
-197,000 |
$2,313 | CRNX | 65,000 | -197,000 | $2,313 | MARINUS PHARMACEUTICALS INC |
200,000 |
+74,967 |
$2,174 | MRNS | 200,000 | +74,967 | $2,174 | ENVVENO MEDICAL CORPORATION |
344,471 |
+344,471 |
$1,771 | NVNO | 344,471 | +344,471 | $1,771 | AMYLYX PHARMACEUTICALS INC |
119,526 |
-415,174 |
$1,759 | AMLX | 119,526 | -415,174 | $1,759 | CYTOKINETICS INC |
20,000 |
+20,000 |
$1,670 | CYTK | 20,000 | +20,000 | $1,670 | ALPINE IMMUNE SCIENCES INC |
78,723 |
+78,723 |
$1,500 | ALPN | 78,723 | +78,723 | $1,500 | VERU INC |
2,000,000 |
+2,000,000 |
$1,440 | VERU | 2,000,000 | +2,000,000 | $1,440 | NEUROGENE INC |
66,981 |
+66,981 |
$1,298 | NGNE | 66,981 | +66,981 | $1,298 | ARVINAS INC |
31,210 |
+31,210 |
$1,285 | ARVN | 31,210 | +31,210 | $1,285 | FORTRESS BIOTECH INC |
405,122 |
+405,122 |
$1,219 | FBIO | 405,122 | +405,122 | $1,219 | DIAMEDICA THERAPEUTICS INC |
287,698 |
-208,302 |
$817 | DMAC | 287,698 | -208,302 | $817 | KARYOPHARM THERAPEUTICS INC |
740,000 |
UNCH |
$640 | KPTI | 740,000 | UNCH | $640 | ADVISORSHARES TR (MSOS) |
80,000 |
+80,000 |
$561 | MSOS | 80,000 | +80,000 | $561 | DOUBLEDOWN INTERACTIVE CO LT |
60,876 |
UNCH |
$447 | DDI | 60,876 | UNCH | $447 | RHYTHM PHARMACEUTICALS INC |
6,485 |
+6,485 |
$298 | RYTM | 6,485 | +6,485 | $298 | TONIX PHARMACEUTICALS HLDG C |
540,025 |
+540,025 |
$218 | TNXP | 540,025 | +540,025 | $218 | CYCLACEL PHARMACEUTICALS INC |
37,982 |
+37,982 |
$101 | CYCC | 37,982 | +37,982 | $101 | SADOT GROUP INC |
168,235 |
+168,235 |
$67 | SDOT | 168,235 | +168,235 | $67 | NOVABAY PHARMACEUTICALS INC |
67,457 |
+67,457 |
$14 | NBY | 67,457 | +67,457 | $14 | NLS PHARMACEUTICS LTD |
200,000 |
UNCH |
$11 | NLSPW | 200,000 | UNCH | $11 | PROSOMNUS INC |
150,000 |
UNCH |
$4 | OSAAW | 150,000 | UNCH | $4 | TG VENTURE ACQUISITION CORP |
200,000 |
UNCH |
$3 | TGVCW | 200,000 | UNCH | $3 | BRUUSH ORAL CARE INC |
14,423 |
UNCH |
<$1 | BRSHW | 14,423 | UNCH | $0 | BITCOIN DEPOT INC |
50,000 |
UNCH |
<$1 | BTMWW | 50,000 | UNCH | $0 | CONDUIT PHARMACEUTICALS INC |
100,000 |
UNCH |
<$1 | CDTTW | 100,000 | UNCH | $0 | CEA INDUSTRIES INC |
250,000 |
UNCH |
<$1 | CEADW | 250,000 | UNCH | $0 | CINGULATE INC |
270,000 |
UNCH |
<$1 | CINGW | 270,000 | UNCH | $0 | DIGITAL HEALTH ACQUISITION C |
150,000 |
UNCH |
<$1 | DHACW | 150,000 | UNCH | $0 | FAT BRANDS INC |
200,000 |
UNCH |
<$1 | FATBW | 200,000 | UNCH | $0 | JEFFS BRANDS LTD |
68,681 |
-412,089 |
<$1 | JFBRW | 68,681 | -412,089 | $0 | NOCTURNE ACQUISITION CORP |
500,000 |
UNCH |
<$1 | MBTCR | 500,000 | UNCH | $0 |
See Full List: All Stocks Held By Altium Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Altium Capital Management LP
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