Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $360,252 (100.0% shares, 0.0% debt)

Holdings (124)

CURIS INC 2.4%
Value ($000) $8,739 Shares 772,009 Est. Cost $8.19 Unrealized
VERRICA PHARMACEUTICALS INC 2.4%
Value ($000) $8,529 Shares 562,954 Est. Cost $14.45 Unrealized
PROGENITY INC 2.3%
Value ($000) $8,322 Shares 1,748,252 Est. Cost $4.76 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 2.1%
Value ($000) $7,571 Shares 753,374 Est. Cost $10.13 Unrealized
ESSA PHARMA INC 1.9%
Value ($000) $6,683 Shares 230,063 Est. Cost $16.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 1.8%
Value ($000) $6,513 Shares 548,225 Est. Cost $11.52 Unrealized 0.0%
VERASTEM INC 1.8%
Value ($000) $6,356 Shares 2,573,222 Est. Cost $2.13 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 1.7%
Value ($000) $6,173 Shares 238,354 Est. Cost $22.36 Unrealized +13.2%
BELLUS HEALTH INC NEW 1.7%
Value ($000) $6,042 Shares 1,573,389 Est. Cost $3.06 Unrealized
LNTH LANTHEUS HLDGS INC 1.6%
Value ($000) $5,878 Shares 275,066 Est. Cost $13.32 Unrealized +36.2%
SNDX SYNDAX PHARMACEUTICALS INC 1.6%
Value ($000) $5,667 Shares 253,448 Est. Cost $20.74 Unrealized +8.9%
IVERIC BIO INC 1.5%
Value ($000) $5,578 Shares 902,633 Est. Cost $6.91 Unrealized
CDNA CAREDX INC 1.5%
Value ($000) $5,535 Shares 81,284 Est. Cost $77.64 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 1.5%
Value ($000) $5,530 Shares 361,930 Est. Cost $13.93 Unrealized +11.3%
PODD INSULET CORP 1.5%
Value ($000) $5,479 Shares 21,000 Est. Cost $252.60 Unrealized +6.0%
SIENTRA INC 1.5%
Value ($000) $5,388 Shares 739,045 Est. Cost $3.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 1.5%
Value ($000) $5,313 Shares 326,174 Est. Cost $15.16 Unrealized +27.0%
AUPH AURINIA PHARMACEUTICALS INC 1.5%
Value ($000) $5,310 Shares 408,908 Est. Cost $14.54 Unrealized -0.2%
NEVRO CORP 1.5%
Value ($000) $5,287 Shares 37,900 Est. Cost $139.50 Unrealized
TVTX TRAVERE THERAPEUTICS INC 1.5%
Value ($000) $5,256 Shares 210,484 Est. Cost $26.07 Unrealized +6.0%
MYGN MYRIAD GENETICS INC 1.5%
Value ($000) $5,231 Shares 171,785 Est. Cost $16.15 Unrealized +75.7%
SUTRO BIOPHARMA INC 1.4%
Value ($000) $5,160 Shares 226,719 Est. Cost $21.71 Unrealized
NOCTURNE ACQUISITION CORP 1.4%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
CELSION CORP 1.3%
Value ($000) $4,825 Shares 3,496,154 Est. Cost $1.38 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 1.3%
Value ($000) $4,743 Shares 223,000 Est. Cost $29.00 Unrealized 0.0%
TCR2 THERAPEUTICS INC 1.3%
Value ($000) $4,618 Shares 209,130 Est. Cost $25.21 Unrealized
FORTE BIOSCIENCES INC 1.3%
Value ($000) $4,611 Shares 134,542 Est. Cost $34.27 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 1.2%
Value ($000) $4,213 Shares 1,250,000 Est. Cost $3.37 Unrealized
HARPOON THERAPEUTICS INC 1.2%
Value ($000) $4,176 Shares 199,607 Est. Cost $18.72 Unrealized
EUCRATES BIOMEDICAL ACQU COR 1.1%
Value ($000) $4,005 Shares 400,000 Est. Cost $10.66 Unrealized
AVADEL PHARMACEUTICALS PLC 1.1%
Value ($000) $3,983 Shares 440,589 Est. Cost $6.68 Unrealized
ARYA SCIENCES ACQUISITION CO 1.1%
Value ($000) $3,946 Shares 286,383 Est. Cost $10.85 Unrealized
RNAM AVIDITY BIOSCIENCES INC 1.1%
Value ($000) $3,895 Shares 178,600 Est. Cost $24.48 Unrealized 0.0%
IMTX IMMATICS N.V 1.1%
Value ($000) $3,862 Shares 344,558 Est. Cost $10.55 Unrealized +7.5%
INSM INSMED INC 1.0%
Value ($000) $3,755 Shares 110,254 Est. Cost $36.53 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 1.0%
Value ($000) $3,734 Shares 483,041 Est. Cost $7.48 Unrealized +5.8%
CONSTELLATION PHARMCETICLS I 1.0%
Value ($000) $3,713 Shares 158,733 Est. Cost $27.97 Unrealized
IMVT IMMUNOVANT INC 1.0%
Value ($000) $3,683 Shares 229,622 Est. Cost $33.08 Unrealized -20.3%
TFF PHARMACEUTICALS INC 1.0%
Value ($000) $3,660 Shares 269,691 Est. Cost $13.57 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 1.0%
Value ($000) $3,436 Shares 275,000 Est. Cost $10.57 Unrealized
NEWAGE INC 1.0%
Value ($000) $3,427 Shares 1,198,150 Est. Cost $2.86 Unrealized
GKOS GLAUKOS CORP 1.0%
Value ($000) $3,424 Shares 40,800 Est. Cost $87.94 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.9%
Value ($000) $3,297 Shares 113,962 Est. Cost $27.51 Unrealized +13.5%
KALV KALVISTA PHARMACEUTICALS INC 0.9%
Value ($000) $3,292 Shares 128,130 Est. Cost $26.28 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.9%
Value ($000) $3,198 Shares 205,799 Est. Cost $15.86 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.9%
Value ($000) $3,141 Shares 972,327 Est. Cost $3.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $3,072 Shares 8,000 Est. Cost $318.77 Unrealized +27.9%
IFRX INFLARX NV 0.8%
Value ($000) $3,021 Shares 774,600 Est. Cost $5.12 Unrealized 0.0%
GMED GLOBUS MED INC 0.8%
Value ($000) $3,013 Shares 48,862 Est. Cost $59.56 Unrealized +6.3%
INTRA CELLULAR THERAPIES INC 0.8%
Value ($000) $2,997 Shares 88,326 Est. Cost $31.80 Unrealized
INTERSECT ENT INC 0.8%
Value ($000) $2,962 Shares 141,856 Est. Cost $22.30 Unrealized
MORPHIC HLDG INC 0.8%
Value ($000) $2,945 Shares 46,541 Est. Cost $63.28 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.8%
Value ($000) $2,939 Shares 289,316 Est. Cost $11.25 Unrealized 0.0%
NUVASIVE INC 0.8%
Value ($000) $2,828 Shares 43,133 Est. Cost $65.56 Unrealized
GEMINI THERAPEUTICS INC 0.8%
Value ($000) $2,764 Shares 203,995 Est. Cost $13.55 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.7%
Value ($000) $2,682 Shares 775,000 Est. Cost $3.46 Unrealized
DYN DYNE THERAPEUTICS INC 0.7%
Value ($000) $2,588 Shares 166,636 Est. Cost $19.35 Unrealized 0.0%
CONFORMIS INC 0.7%
Value ($000) $2,583 Shares 2,608,875 Est. Cost $0.99 Unrealized
MLTX HELIX ACQUISITION CORP 0.7%
Value ($000) $2,550 Shares 250,000 Est. Cost $11.37 Unrealized
PROF PROFOUND MED CORP 0.7%
Value ($000) $2,546 Shares 126,427 Est. Cost $23.98 Unrealized 0.0%
TURMERIC ACQUISITION CORP 0.7%
Value ($000) $2,540 Shares 254,000 Est. Cost $10.27 Unrealized
LIFESCI ACQUISITION II CORP 0.7%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.67 Unrealized
CONSONANCE HFW ACQUISITION C 0.7%
Value ($000) $2,440 Shares 250,000 Est. Cost $10.47 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.7%
Value ($000) $2,437 Shares 225,000 Est. Cost $10.65 Unrealized
CYTK CYTOKINETICS INC 0.7%
Value ($000) $2,402 Shares 103,262 Est. Cost $21.35 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC # 0.6%
Value ($000) $2,306 Shares 397,036 Est. Cost $6.91 Unrealized +34.5%
WVE WAVE LIFE SCIENCES LTD 0.6%
Value ($000) $2,238 Shares 398,997 Est. Cost $9.61 Unrealized 0.0%
MEI PHARMA INC 0.6%
Value ($000) $2,189 Shares 638,083 Est. Cost $3.43 Unrealized
VREX VAREX IMAGING CORP 0.6%
Value ($000) $2,166 Shares 105,727 Est. Cost $21.42 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.6%
Value ($000) $2,160 Shares 450,000 Est. Cost $4.80 Unrealized
SERES THERAPEUTICS INC 0.6%
Value ($000) $2,154 Shares 104,626 Est. Cost $20.59 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.6%
Value ($000) $2,121 Shares 267,753 Est. Cost $7.87 Unrealized
PYXIS TANKERS INC 0.6%
Value ($000) $2,097 Shares 2,035,793 Est. Cost $1.03 Unrealized
CALITHERA BIOSCIENCES INC 0.6%
Value ($000) $2,066 Shares 853,902 Est. Cost $2.42 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.6%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.6%
Value ($000) $1,996 Shares 136,623 Est. Cost $17.80 Unrealized -4.6%
FS DEVELOPMENT CORP II 0.6%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized
JIYA ACQUISITION CORP 0.5%
Value ($000) $1,968 Shares 200,000 Est. Cost $10.30 Unrealized
YUMANITY THERAPEUTICS INC 0.5%
Value ($000) $1,967 Shares 108,695 Est. Cost $18.10 Unrealized
MAGENTA THERAPEUTICS INC 0.5%
Value ($000) $1,946 Shares 164,381 Est. Cost $11.84 Unrealized
LANDCADIA HOLDINGS III INC 0.5%
Value ($000) $1,925 Shares 192,314 Est. Cost $10.01 Unrealized
HAE HAEMONETICS CORP MASS 0.5%
Value ($000) $1,892 Shares 17,044 Est. Cost $107.66 Unrealized +14.9%
TMPOQ ACE CONVERGENCE ACQU CORP 0.5%
Value ($000) $1,884 Shares 189,000 Est. Cost $9.97 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.5%
Value ($000) $1,873 Shares 27,365 Est. Cost $54.21 Unrealized +38.7%
ADICET BIO INC 0.5%
Value ($000) $1,861 Shares 142,289 Est. Cost $13.08 Unrealized
SALARIUS PHARMACEUTICALS INC 0.5%
Value ($000) $1,850 Shares 1,250,110 Est. Cost $1.48 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.5%
Value ($000) $1,748 Shares 197,500 Est. Cost $12.29 Unrealized
CTI BIOPHARMA CORP 0.5%
Value ($000) $1,714 Shares 588,992 Est. Cost $3.22 Unrealized
STIM NEURONETICS INC 0.5%
Value ($000) $1,701 Shares 137,500 Est. Cost $15.33 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.4%
Value ($000) $1,621 Shares 179,506 Est. Cost $9.03 Unrealized
XGN EXAGEN INC 0.4%
Value ($000) $1,513 Shares 86,475 Est. Cost $17.82 Unrealized 0.0%
CM LIFE SCIENCES INC 0.4%
Value ($000) $1,489 Shares 100,000 Est. Cost $14.89 Unrealized
ONCTERNAL THERAPEUTICS INC 0.4%
Value ($000) $1,467 Shares 176,287 Est. Cost $4.90 Unrealized
VALLON PHARMACEUTICALS INC 0.4%
Value ($000) $1,392 Shares 300,000 Est. Cost $4.64 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.4%
Value ($000) $1,363 Shares 93,261 Est. Cost $20.04 Unrealized -9.3%
BCTG ACQUISITION CORP 0.4%
Value ($000) $1,334 Shares 120,000 Est. Cost $11.44 Unrealized
TAILWIND ACQUISITION CORP 0.4%
Value ($000) $1,274 Shares 128,414 Est. Cost $9.92 Unrealized
VRAYQ VIEWRAY INC 0.3%
Value ($000) $1,258 Shares 289,114 Est. Cost $4.86 Unrealized 0.0%
GIGCAPITAL4 INC 0.3%
Value ($000) $1,234 Shares 125,000 Est. Cost $9.87 Unrealized
BCLS ACQUISITION CORP 0.3%
Value ($000) $1,057 Shares 100,000 Est. Cost $11.14 Unrealized
FAT BRANDS INC 0.3%
Value ($000) $1,056 Shares 300,000 Est. Cost $2.70 Unrealized
ROTH CH ACQUISITION II CO 0.3%
Value ($000) $1,054 Shares 100,000 Est. Cost $10.40 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.47 Unrealized
AJAX I 0.3%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.26 Unrealized
QELL ACQUISITION CORP 0.3%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.3%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
MOTIVE CAPITAL CORP 0.3%
Value ($000) $1,001 Shares 102,099 Est. Cost $9.80 Unrealized
CITIC CAPITAL ACQUISITION CO 0.3%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.3%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
OMEGA ALPHA SPAC 0.3%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
SYROS PHARMACEUTICALS INC 0.3%
Value ($000) $948 Shares 126,702 Est. Cost $7.48 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $927 Shares 45,013 Est. Cost $18.00 Unrealized +27.6%
VINCERX PHARMA INC 0.2%
Value ($000) $870 Shares 215,250 Est. Cost $3.30 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 0.2%
Value ($000) $688 Shares 731,561 Est. Cost $0.97 Unrealized
BRIACELL THERAPEUTICS CORP 0.1%
Value ($000) $535 Shares 500,000 Est. Cost $1.07 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $453 Shares 89,930 Est. Cost $6.31 Unrealized
VERB TECHNOLOGY CO INC 0.1%
Value ($000) $394 Shares 281,173 Est. Cost $1.40 Unrealized
CM LIFE SCIENCES INC 0.1%
Value ($000) $345 Shares 66,666 Est. Cost $5.18 Unrealized
IMMATICS N.V 0.1%
Value ($000) $288 Shares 97,467 Est. Cost $2.88 Unrealized
GENPREX INC 0.1%
Value ($000) $263 Shares 60,909 Est. Cost $4.15 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $146 Shares 24,725 Est. Cost $5.90 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $133 Shares 162,500 Est. Cost $1.45 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $12.80 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $110 Shares 200,000 Est. Cost $0.84 Unrealized