Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $431,131 (100.0% shares, 0.0% debt)

Holdings (135)

POLWQ 1847 GOEDEKER INC 3.4%
Value ($000) $14,737 Shares 6,886,600 Est. Cost $2.14 Unrealized
XTNT XTANT MED HLDGS INC 3.1%
Value ($000) $13,517 Shares 8,292,602 Est. Cost $1.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 2.9%
Value ($000) $12,676 Shares 282,445 Est. Cost $24.02 Unrealized +37.4%
CRNX CRINETICS PHARMACEUTICALS IN 2.3%
Value ($000) $10,048 Shares 533,033 Est. Cost $15.10 Unrealized +16.4%
ALDX ALDEYRA THERAPEUTICS INC 2.3%
Value ($000) $9,789 Shares 864,020 Est. Cost $11.70 Unrealized +2.8%
CTI BIOPHARMA CORP 2.1%
Value ($000) $9,197 Shares 3,678,677 Est. Cost $2.62 Unrealized
KALEYRA INC 1.8%
Value ($000) $7,834 Shares 640,000 Est. Cost $12.24 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 1.7%
Value ($000) $7,509 Shares 753,874 Est. Cost $10.13 Unrealized
PALISADE BIO INC 1.7%
Value ($000) $7,427 Shares 1,824,894 Est. Cost $4.07 Unrealized
VERASTEM INC 1.6%
Value ($000) $6,982 Shares 1,715,589 Est. Cost $2.13 Unrealized
CURIS INC 1.6%
Value ($000) $6,690 Shares 829,000 Est. Cost $8.18 Unrealized
LNTH LANTHEUS HLDGS INC 1.5%
Value ($000) $6,635 Shares 240,066 Est. Cost $13.32 Unrealized +72.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.5%
Value ($000) $6,313 Shares 231,314 Est. Cost $27.84 Unrealized +1.2%
ESSA PHARMA INC 1.4%
Value ($000) $6,100 Shares 213,528 Est. Cost $16.02 Unrealized
ELECTROCORE INC 1.4%
Value ($000) $5,950 Shares 5,000,000 Est. Cost $1.19 Unrealized
VERRICA PHARMACEUTICALS INC 1.4%
Value ($000) $5,934 Shares 525,127 Est. Cost $14.45 Unrealized
CHINOOK THERAPEUTICS INC 1.4%
Value ($000) $5,882 Shares 416,567 Est. Cost $14.98 Unrealized
SYROS PHARMACEUTICALS INC 1.4%
Value ($000) $5,869 Shares 1,076,942 Est. Cost $5.69 Unrealized
CDNA CAREDX INC 1.3%
Value ($000) $5,805 Shares 63,434 Est. Cost $77.64 Unrealized +2.4%
INSM INSMED INC 1.3%
Value ($000) $5,787 Shares 203,354 Est. Cost $33.39 Unrealized -11.1%
IVERIC BIO INC 1.3%
Value ($000) $5,696 Shares 902,633 Est. Cost $6.91 Unrealized
BELLUS HEALTH INC NEW 1.3%
Value ($000) $5,563 Shares 1,788,789 Est. Cost $3.07 Unrealized
GMED GLOBUS MED INC 1.3%
Value ($000) $5,492 Shares 70,833 Est. Cost $63.14 Unrealized +12.6%
CTMX CYTOMX THERAPEUTICS INC 1.3%
Value ($000) $5,459 Shares 862,417 Est. Cost $7.61 Unrealized +2.3%
MYGN MYRIAD GENETICS INC 1.2%
Value ($000) $5,237 Shares 171,242 Est. Cost $16.15 Unrealized +78.9%
MEI PHARMA INC 1.2%
Value ($000) $5,210 Shares 1,828,066 Est. Cost $3.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 1.2%
Value ($000) $5,060 Shares 69,000 Est. Cost $61.35 Unrealized +7.7%
NOCTURNE ACQUISITION CORP 1.1%
Value ($000) $4,930 Shares 500,000 Est. Cost $9.86 Unrealized
SIENTRA INC 1.1%
Value ($000) $4,821 Shares 605,691 Est. Cost $3.89 Unrealized
CERS CERUS CORP 1.1%
Value ($000) $4,813 Shares 814,328 Est. Cost $5.86 Unrealized 0.0%
PODD INSULET CORP 1.1%
Value ($000) $4,667 Shares 17,000 Est. Cost $252.60 Unrealized +7.6%
RNAM AVIDITY BIOSCIENCES INC 1.1%
Value ($000) $4,660 Shares 188,600 Est. Cost $24.42 Unrealized -4.7%
NEVRO CORP 1.0%
Value ($000) $4,460 Shares 26,900 Est. Cost $139.50 Unrealized
BRIACELL THERAPEUTICS CORP 1.0%
Value ($000) $4,266 Shares 800,295 Est. Cost $5.33 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 1.0%
Value ($000) $4,263 Shares 328,908 Est. Cost $14.54 Unrealized -12.4%
AEGLEA BIOTHERAPEUTICS INC 1.0%
Value ($000) $4,243 Shares 609,689 Est. Cost $7.36 Unrealized
IMTX IMMATICS N.V 0.9%
Value ($000) $4,000 Shares 344,558 Est. Cost $10.55 Unrealized +11.3%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $3,992 Shares 20,655 Est. Cost $198.33 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.9%
Value ($000) $3,963 Shares 1,250,000 Est. Cost $3.37 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.9%
Value ($000) $3,938 Shares 400,000 Est. Cost $9.85 Unrealized
VREX VAREX IMAGING CORP 0.9%
Value ($000) $3,790 Shares 141,319 Est. Cost $22.20 Unrealized +10.4%
ILMN ILLUMINA INC 0.9%
Value ($000) $3,786 Shares 8,000 Est. Cost $318.77 Unrealized +26.3%
NTRA NATERA INC 0.9%
Value ($000) $3,773 Shares 33,230 Est. Cost $102.30 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.8%
Value ($000) $3,632 Shares 256,152 Est. Cost $15.16 Unrealized +0.3%
IMVT IMMUNOVANT INC 0.8%
Value ($000) $3,541 Shares 335,041 Est. Cost $27.07 Unrealized -48.4%
IGM BIOSCIENCES INC 0.8%
Value ($000) $3,534 Shares 42,473 Est. Cost $83.21 Unrealized
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $3,532 Shares 53,000 Est. Cost $82.63 Unrealized -14.4%
NANOSTRING TECHNOLOGIES INC 0.8%
Value ($000) $3,531 Shares 54,500 Est. Cost $64.79 Unrealized
DYN DYNE THERAPEUTICS INC 0.8%
Value ($000) $3,506 Shares 166,636 Est. Cost $19.35 Unrealized -2.8%
CELC CELCUITY INC 0.8%
Value ($000) $3,480 Shares 145,000 Est. Cost $25.73 Unrealized 0.0%
PROF PROFOUND MED CORP 0.8%
Value ($000) $3,440 Shares 210,280 Est. Cost $21.84 Unrealized -14.8%
TCR2 THERAPEUTICS INC 0.8%
Value ($000) $3,432 Shares 209,130 Est. Cost $25.21 Unrealized
GKOS GLAUKOS CORP 0.8%
Value ($000) $3,427 Shares 40,400 Est. Cost $87.94 Unrealized -6.6%
KRMD REPRO MED SYS INC 0.8%
Value ($000) $3,373 Shares 728,487 Est. Cost $3.93 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.8%
Value ($000) $3,337 Shares 501,878 Est. Cost $8.48 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.8%
Value ($000) $3,331 Shares 370,551 Est. Cost $10.89 Unrealized -11.9%
TBPH THERAVANCE BIOPHARMA INC 0.7%
Value ($000) $3,194 Shares 220,000 Est. Cost $18.78 Unrealized 0.0%
INTERSECT ENT INC 0.7%
Value ($000) $3,118 Shares 182,456 Est. Cost $21.14 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.7%
Value ($000) $3,114 Shares 93,116 Est. Cost $22.88 Unrealized +20.0%
AVADEL PHARMACEUTICALS PLC 0.7%
Value ($000) $2,965 Shares 440,589 Est. Cost $6.68 Unrealized
STIM NEURONETICS INC 0.7%
Value ($000) $2,957 Shares 184,554 Est. Cost $14.94 Unrealized -7.5%
XENE XENON PHARMACEUTICALS INC 0.7%
Value ($000) $2,886 Shares 155,000 Est. Cost $18.43 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.7%
Value ($000) $2,883 Shares 775,000 Est. Cost $3.46 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.6%
Value ($000) $2,802 Shares 275,000 Est. Cost $10.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.6%
Value ($000) $2,794 Shares 934,327 Est. Cost $3.34 Unrealized -5.2%
KALV KALVISTA PHARMACEUTICALS INC 0.6%
Value ($000) $2,680 Shares 111,834 Est. Cost $26.28 Unrealized -0.4%
MLTX HELIX ACQUISITION CORP 0.6%
Value ($000) $2,588 Shares 250,000 Est. Cost $11.37 Unrealized
TURMERIC ACQUISITION CORP 0.6%
Value ($000) $2,512 Shares 254,000 Est. Cost $9.89 Unrealized
LIFESCI ACQUISITION II CORP 0.6%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.67 Unrealized
SERES THERAPEUTICS INC 0.6%
Value ($000) $2,495 Shares 104,626 Est. Cost $20.59 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $2,487 Shares 170,484 Est. Cost $26.07 Unrealized -24.4%
ADAMAS PHARMACEUTICALS INC 0.6%
Value ($000) $2,487 Shares 470,949 Est. Cost $4.82 Unrealized
RGNX REGENXBIO INC 0.6%
Value ($000) $2,421 Shares 62,317 Est. Cost $35.77 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.6%
Value ($000) $2,417 Shares 1,739,131 Est. Cost $1.39 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.5%
Value ($000) $2,345 Shares 225,000 Est. Cost $10.65 Unrealized
MORPHIC HLDG INC 0.5%
Value ($000) $2,327 Shares 40,541 Est. Cost $63.28 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.5%
Value ($000) $2,238 Shares 213,533 Est. Cost $10.11 Unrealized 0.0%
FAT BRANDS INC 0.5%
Value ($000) $2,229 Shares 233,697 Est. Cost $2.70 Unrealized
GRTX GALERA THERAPEUTICS INC 0.5%
Value ($000) $2,162 Shares 219,900 Est. Cost $8.13 Unrealized 0.0%
CARA THERAPEUTICS INC 0.5%
Value ($000) $2,141 Shares 150,000 Est. Cost $14.27 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $2,053 Shares 104,840 Est. Cost $29.00 Unrealized -28.4%
TARS TARSUS PHARMACEUTICALS INC 0.5%
Value ($000) $2,045 Shares 70,573 Est. Cost $31.23 Unrealized 0.0%
LAKESHORE ACQUISITION I CORP 0.5%
Value ($000) $2,044 Shares 200,000 Est. Cost $10.22 Unrealized
GIGINTERNATIONAL1 INC 0.5%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
FS DEVELOPMENT CORP II 0.5%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.96 Unrealized
JIYA ACQUISITION CORP 0.5%
Value ($000) $1,988 Shares 200,000 Est. Cost $10.30 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.5%
Value ($000) $1,970 Shares 200,000 Est. Cost $10.00 Unrealized
SECOND SIGHT MED PRODS INC 0.4%
Value ($000) $1,847 Shares 373,867 Est. Cost $4.94 Unrealized
IM CANNABIS CORP 0.4%
Value ($000) $1,709 Shares 321,845 Est. Cost $5.31 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.4%
Value ($000) $1,683 Shares 197,500 Est. Cost $12.29 Unrealized
CVRX CVRX INC 0.4%
Value ($000) $1,680 Shares 60,000 Est. Cost $28.00 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $1,668 Shares 84,262 Est. Cost $21.35 Unrealized +10.0%
KIROMIC BIOPHARMA INC 0.4%
Value ($000) $1,604 Shares 333,475 Est. Cost $4.81 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.4%
Value ($000) $1,599 Shares 130,875 Est. Cost $12.22 Unrealized
ATON PORTAGE BIOTECH INC 0.4%
Value ($000) $1,572 Shares 75,000 Est. Cost $591.48 Unrealized 0.0%
ADICET BIO INC 0.3%
Value ($000) $1,464 Shares 142,289 Est. Cost $13.08 Unrealized
YUMANITY THERAPEUTICS INC 0.3%
Value ($000) $1,441 Shares 123,693 Est. Cost $17.31 Unrealized
VINCERX PHARMA INC 0.3%
Value ($000) $1,398 Shares 107,625 Est. Cost $12.99 Unrealized
ELOXX PHARMACEUTICALS INC 0.3%
Value ($000) $1,334 Shares 670,118 Est. Cost $1.99 Unrealized
TAILWIND ACQUISITION CORP 0.3%
Value ($000) $1,280 Shares 128,414 Est. Cost $9.92 Unrealized
AJAX I 0.3%
Value ($000) $1,245 Shares 125,000 Est. Cost $10.20 Unrealized
CITIC CAPITAL ACQUISITION CO 0.3%
Value ($000) $1,102 Shares 111,200 Est. Cost $9.99 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $1,096 Shares 122,000 Est. Cost $9.52 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.2%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.47 Unrealized
BCLS ACQUISITION CORP 0.2%
Value ($000) $1,053 Shares 100,000 Est. Cost $11.14 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,009 Shares 15,206 Est. Cost $79.24 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.2%
Value ($000) $998 Shares 102,099 Est. Cost $9.80 Unrealized
OMEGA ALPHA SPAC 0.2%
Value ($000) $995 Shares 100,000 Est. Cost $9.90 Unrealized
QELL ACQUISITION CORP 0.2%
Value ($000) $995 Shares 100,000 Est. Cost $10.18 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.2%
Value ($000) $993 Shares 100,000 Est. Cost $10.11 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.2%
Value ($000) $993 Shares 100,000 Est. Cost $10.00 Unrealized
COCRYSTAL PHARMA INC 0.2%
Value ($000) $970 Shares 776,000 Est. Cost $1.25 Unrealized
INMB INMUNE BIO INC 0.2%
Value ($000) $918 Shares 52,257 Est. Cost $13.48 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.2%
Value ($000) $883 Shares 446,000 Est. Cost $1.98 Unrealized
VALLON PHARMACEUTICALS INC 0.2%
Value ($000) $878 Shares 161,440 Est. Cost $4.64 Unrealized
COLISEUM ACQUISITION CORP 0.2%
Value ($000) $840 Shares 85,000 Est. Cost $9.88 Unrealized
ONCTERNAL THERAPEUTICS INC 0.2%
Value ($000) $818 Shares 172,218 Est. Cost $4.90 Unrealized
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $593 Shares 25,000 Est. Cost $25.30 Unrealized 0.0%
COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $483 Shares 48,530 Est. Cost $9.97 Unrealized
IFRX INFLARX NV 0.1%
Value ($000) $479 Shares 161,206 Est. Cost $5.12 Unrealized -35.2%
CHARDAN HEALTHCR ACQSTN 2 CO 0.1%
Value ($000) $469 Shares 731,561 Est. Cost $0.97 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.1%
Value ($000) $385 Shares 137,500 Est. Cost $2.80 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $378 Shares 600,000 Est. Cost $0.63 Unrealized
BRIACELL THERAPEUTICS CORP 0.1%
Value ($000) $377 Shares 209,540 Est. Cost $1.07 Unrealized
IMMATICS N.V 0.1%
Value ($000) $335 Shares 97,467 Est. Cost $2.88 Unrealized
INHIBIKASE THERAPEUTICS INC 0.1%
Value ($000) $307 Shares 109,749 Est. Cost $2.80 Unrealized
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $266 Shares 102,290 Est. Cost $3.37 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $190 Shares 500,000 Est. Cost $0.38 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $139 Shares 133,333 Est. Cost $1.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 32,500 Est. Cost $3.60 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $12.80 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $4.30 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $78 Shares 84,666 Est. Cost $0.92 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized