Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $381,251 (100.0% shares, 0.0% debt)

Holdings (124)

POLWQ 1847 GOEDEKER INC 3.0%
Value ($000) $11,569 Shares 6,886,600 Est. Cost $2.14 Unrealized
BELLUS HEALTH INC NEW 2.9%
Value ($000) $10,983 Shares 1,788,789 Est. Cost $3.07 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 2.6%
Value ($000) $9,988 Shares 185,000 Est. Cost $34.82 Unrealized +34.8%
CTI BIOPHARMA CORP 2.6%
Value ($000) $9,773 Shares 3,313,000 Est. Cost $2.62 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 2.0%
Value ($000) $7,586 Shares 864,020 Est. Cost $11.70 Unrealized -21.6%
LNTH LANTHEUS HLDGS INC 2.0%
Value ($000) $7,447 Shares 290,000 Est. Cost $15.53 Unrealized +68.3%
XTNT XTANT MED HLDGS INC 1.8%
Value ($000) $6,942 Shares 6,254,458 Est. Cost $1.78 Unrealized -26.9%
VERASTEM INC 1.8%
Value ($000) $6,939 Shares 2,253,000 Est. Cost $2.36 Unrealized
CERS CERUS CORP 1.8%
Value ($000) $6,699 Shares 1,100,000 Est. Cost $5.85 Unrealized -0.4%
CURIS INC 1.7%
Value ($000) $6,491 Shares 829,000 Est. Cost $8.18 Unrealized
CTMX CYTOMX THERAPEUTICS INC 1.6%
Value ($000) $6,279 Shares 1,233,642 Est. Cost $6.93 Unrealized -22.8%
IMTX IMMATICS N.V 1.6%
Value ($000) $6,227 Shares 478,987 Est. Cost $11.15 Unrealized +14.0%
PTGX PROTAGONIST THERAPEUTICS INC 1.6%
Value ($000) $6,131 Shares 346,000 Est. Cost $27.44 Unrealized +55.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%
Value ($000) $6,092 Shares 255,000 Est. Cost $27.37 Unrealized -16.7%
INSP INSPIRE MED SYS INC 1.6%
Value ($000) $6,055 Shares 26,000 Est. Cost $200.46 Unrealized +4.1%
NEVRO CORP 1.6%
Value ($000) $5,935 Shares 51,000 Est. Cost $128.57 Unrealized
CHINOOK THERAPEUTICS INC 1.6%
Value ($000) $5,933 Shares 465,000 Est. Cost $14.75 Unrealized
CDNA CAREDX INC 1.5%
Value ($000) $5,703 Shares 90,000 Est. Cost $77.20 Unrealized -1.4%
SYROS PHARMACEUTICALS INC 1.5%
Value ($000) $5,688 Shares 1,272,412 Est. Cost $5.50 Unrealized
INSM INSMED INC 1.5%
Value ($000) $5,600 Shares 203,354 Est. Cost $33.39 Unrealized -21.4%
OCUL OCULAR THERAPEUTIX INC 1.5%
Value ($000) $5,560 Shares 556,000 Est. Cost $13.04 Unrealized -13.9%
RNAM AVIDITY BIOSCIENCES INC 1.5%
Value ($000) $5,542 Shares 225,000 Est. Cost $23.98 Unrealized -9.4%
APLS APELLIS PHARMACEUTICALS INC 1.4%
Value ($000) $5,494 Shares 166,700 Est. Cost Unrealized
KALEYRA INC 1.4%
Value ($000) $5,335 Shares 484,592 Est. Cost $12.24 Unrealized
IVERIC BIO INC 1.4%
Value ($000) $5,328 Shares 328,101 Est. Cost $6.91 Unrealized
HAE HAEMONETICS CORP MASS 1.4%
Value ($000) $5,224 Shares 74,000 Est. Cost $77.08 Unrealized -18.1%
MYGN MYRIAD GENETICS INC 1.3%
Value ($000) $5,102 Shares 158,000 Est. Cost $16.15 Unrealized +105.6%
NTRA NATERA INC 1.3%
Value ($000) $5,071 Shares 45,500 Est. Cost $105.62 Unrealized +8.5%
MEI PHARMA INC 1.3%
Value ($000) $5,045 Shares 1,828,066 Est. Cost $3.05 Unrealized
NOCTURNE ACQUISITION CORP 1.3%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.86 Unrealized
KROS KEROS THERAPEUTICS INC 1.3%
Value ($000) $4,985 Shares 126,000 Est. Cost $35.59 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 1.3%
Value ($000) $4,847 Shares 609,689 Est. Cost $7.36 Unrealized
CSTL CASTLE BIOSCIENCES INC 1.3%
Value ($000) $4,821 Shares 72,500 Est. Cost $61.79 Unrealized +13.9%
VREX VAREX IMAGING CORP 1.2%
Value ($000) $4,456 Shares 158,000 Est. Cost $22.78 Unrealized +21.7%
AVADEL PHARMACEUTICALS PLC 1.1%
Value ($000) $4,318 Shares 440,589 Est. Cost $6.68 Unrealized
X4 PHARMACEUTICALS INC 1.1%
Value ($000) $4,256 Shares 804,598 Est. Cost $5.29 Unrealized
AFFIMED N V 1.1%
Value ($000) $4,110 Shares 665,000 Est. Cost $6.18 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 1.1%
Value ($000) $4,063 Shares 193,000 Est. Cost $15.10 Unrealized +38.5%
ILMN ILLUMINA INC 1.1%
Value ($000) $4,056 Shares 10,000 Est. Cost $347.00 Unrealized +32.5%
EUCRATES BIOMEDICAL ACQU COR 1.0%
Value ($000) $3,912 Shares 400,000 Est. Cost $9.85 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 1.0%
Value ($000) $3,861 Shares 370,551 Est. Cost $10.89 Unrealized -12.4%
BCYC BICYCLE THERAPEUTICS PLC 1.0%
Value ($000) $3,826 Shares 92,000 Est. Cost $41.59 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 1.0%
Value ($000) $3,822 Shares 80,000 Est. Cost $44.81 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 1.0%
Value ($000) $3,703 Shares 79,000 Est. Cost $53.60 Unrealized 0.0%
RENOVACOR INC 0.9%
Value ($000) $3,519 Shares 388,845 Est. Cost $9.05 Unrealized
PROF PROFOUND MED CORP 0.9%
Value ($000) $3,440 Shares 235,000 Est. Cost $21.14 Unrealized -27.9%
ICAD INC 0.9%
Value ($000) $3,440 Shares 320,000 Est. Cost $10.75 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.9%
Value ($000) $3,419 Shares 141,000 Est. Cost $26.07 Unrealized -29.5%
MORPHIC HLDG INC 0.9%
Value ($000) $3,398 Shares 60,000 Est. Cost $61.12 Unrealized
XENE XENON PHARMACEUTICALS INC 0.9%
Value ($000) $3,300 Shares 216,000 Est. Cost $18.13 Unrealized -4.2%
VERRICA PHARMACEUTICALS INC 0.8%
Value ($000) $3,203 Shares 256,244 Est. Cost $14.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.8%
Value ($000) $3,187 Shares 144,000 Est. Cost $14.54 Unrealized +9.1%
ADAMAS PHARMACEUTICALS INC 0.8%
Value ($000) $3,071 Shares 625,469 Est. Cost $4.84 Unrealized
TRACON PHARMACEUTICALS INC 0.8%
Value ($000) $3,039 Shares 785,341 Est. Cost $3.87 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.8%
Value ($000) $3,025 Shares 1,250,000 Est. Cost $3.37 Unrealized
GMED GLOBUS MED INC 0.8%
Value ($000) $2,950 Shares 38,500 Est. Cost $63.14 Unrealized +27.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.7%
Value ($000) $2,818 Shares 160,000 Est. Cost $17.61 Unrealized
IGM BIOSCIENCES INC 0.7%
Value ($000) $2,793 Shares 42,473 Est. Cost $83.21 Unrealized
KRMD REPRO MED SYS INC 0.7%
Value ($000) $2,719 Shares 954,055 Est. Cost $3.78 Unrealized -12.5%
DYN DYNE THERAPEUTICS INC 0.7%
Value ($000) $2,706 Shares 166,636 Est. Cost $19.35 Unrealized -8.4%
FLUX FLUX PWR HLDGS INC 0.7%
Value ($000) $2,652 Shares 521,972 Est. Cost $8.45 Unrealized 0.0%
CELC CELCUITY INC 0.7%
Value ($000) $2,610 Shares 145,000 Est. Cost $25.73 Unrealized -17.6%
MLTX HELIX ACQUISITION CORP 0.7%
Value ($000) $2,488 Shares 250,000 Est. Cost $11.37 Unrealized
TURMERIC ACQUISITION CORP 0.7%
Value ($000) $2,487 Shares 254,000 Est. Cost $9.89 Unrealized
GRTX GALERA THERAPEUTICS INC 0.6%
Value ($000) $2,435 Shares 300,605 Est. Cost $8.25 Unrealized +4.0%
PHASEBIO PHARMACEUTICALS INC 0.6%
Value ($000) $2,410 Shares 775,000 Est. Cost $3.46 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.6%
Value ($000) $2,324 Shares 348,888 Est. Cost $8.48 Unrealized -25.9%
SARISSA CAPITAL ACQUISITN CO 0.6%
Value ($000) $2,219 Shares 225,000 Est. Cost $9.86 Unrealized
VQSSF VIQ SOLUTIONS INC 0.5%
Value ($000) $2,086 Shares 704,687 Est. Cost $5.22 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $2,064 Shares 108,000 Est. Cost $16.66 Unrealized 0.0%
YUMANITY THERAPEUTICS INC 0.5%
Value ($000) $2,023 Shares 196,000 Est. Cost $14.73 Unrealized
FS DEVELOPMENT CORP II 0.5%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.96 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.5%
Value ($000) $1,980 Shares 200,000 Est. Cost $10.00 Unrealized
GIGINTERNATIONAL1 INC 0.5%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.5%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.85 Unrealized
LAKESHORE ACQUISITION I CORP 0.5%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.83 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $1,952 Shares 111,834 Est. Cost $26.28 Unrealized -22.9%
JIYA ACQUISITION CORP 0.5%
Value ($000) $1,950 Shares 200,000 Est. Cost $10.30 Unrealized
ELOXX PHARMACEUTICALS INC 0.5%
Value ($000) $1,822 Shares 1,118,000 Est. Cost $1.85 Unrealized
ONCORUS INC 0.5%
Value ($000) $1,794 Shares 192,054 Est. Cost $9.34 Unrealized
LFMD LIFEMD INC 0.5%
Value ($000) $1,793 Shares 288,700 Est. Cost $8.53 Unrealized 0.0%
CHIMERIX INC 0.5%
Value ($000) $1,744 Shares 281,790 Est. Cost $6.19 Unrealized
VINCERX PHARMA INC 0.5%
Value ($000) $1,740 Shares 107,625 Est. Cost $12.99 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.4%
Value ($000) $1,694 Shares 142,000 Est. Cost $12.24 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.4%
Value ($000) $1,524 Shares 75,000 Est. Cost $591.48 Unrealized -36.2%
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $1,319 Shares 197,500 Est. Cost $12.29 Unrealized
VIRPAX PHARMACEUTICALS INC 0.3%
Value ($000) $1,305 Shares 271,846 Est. Cost $4.80 Unrealized
FAT BRANDS INC 0.3%
Value ($000) $1,297 Shares 227,000 Est. Cost $2.70 Unrealized
TAILWIND ACQUISITION CORP 0.3%
Value ($000) $1,256 Shares 128,414 Est. Cost $9.92 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $1,208 Shares 4,250 Est. Cost $252.60 Unrealized +12.9%
ADICET BIO INC 0.3%
Value ($000) $1,116 Shares 142,289 Est. Cost $13.08 Unrealized
CITIC CAPITAL ACQUISITION CO 0.3%
Value ($000) $1,109 Shares 111,200 Est. Cost $9.99 Unrealized
STRYVE FOODS INC 0.3%
Value ($000) $1,070 Shares 200,000 Est. Cost $5.35 Unrealized
PRQR PROQR THRAPEUTICS N V 0.3%
Value ($000) $1,046 Shares 125,000 Est. Cost $6.53 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $1,037 Shares 122,000 Est. Cost $9.52 Unrealized -17.6%
MOTIVE CAPITAL CORP 0.3%
Value ($000) $1,011 Shares 102,099 Est. Cost $9.80 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.3%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized
BCLS ACQUISITION CORP 0.3%
Value ($000) $996 Shares 100,000 Est. Cost $11.14 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.3%
Value ($000) $980 Shares 100,000 Est. Cost $10.00 Unrealized
OMEGA ALPHA SPAC 0.3%
Value ($000) $974 Shares 100,000 Est. Cost $9.90 Unrealized
ALLENA PHARMACEUTICALS 0.3%
Value ($000) $963 Shares 1,067,886 Est. Cost $0.90 Unrealized
COLISEUM ACQUISITION CORP 0.2%
Value ($000) $846 Shares 85,000 Est. Cost $9.95 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $611 Shares 20,700 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.1%
Value ($000) $519 Shares 33,492 Est. Cost $15.50 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $503 Shares 59,150 Est. Cost $25.21 Unrealized
RENOVACOR INC 0.1%
Value ($000) $501 Shares 731,561 Est. Cost $0.68 Unrealized
COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
IMMATICS N.V 0.1%
Value ($000) $389 Shares 97,467 Est. Cost $2.88 Unrealized
SCYX SCYNEXIS INC 0.1%
Value ($000) $371 Shares 70,000 Est. Cost $6.55 Unrealized 0.0%
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $351 Shares 600,000 Est. Cost $0.63 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $303 Shares 5,800 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 32,238 Est. Cost $7.29 Unrealized
NOCTURNE ACQUISITION CORP 0.1%
Value ($000) $210 Shares 500,000 Est. Cost $0.38 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $107 Shares 133,333 Est. Cost $1.04 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $12.80 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $99 Shares 50,000 Est. Cost $1.98 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $94 Shares 82,233 Est. Cost $1.14 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $79 Shares 150,000 Est. Cost $0.53 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $72 Shares 150,000 Est. Cost $0.48 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $55 Shares 84,666 Est. Cost $0.92 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.74 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $9 Shares 16,666 Est. Cost $0.54 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized