Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $298,809 (100.0% shares, 0.0% debt)

Holdings (118)

PTGX PROTAGONIST THERAPEUTICS INC 4.0%
Value ($000) $11,840 Shares 5,000 Est. Cost $27.51 Unrealized +2.4%
ESPR ESPERION THERAPEUTICS INC NE 3.9%
Value ($000) $11,584 Shares 2,496,524 Est. Cost $8.01 Unrealized -46.4%
BELLUS HEALTH INC NEW 3.3%
Value ($000) $9,976 Shares 1,450,006 Est. Cost $3.07 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 3.1%
Value ($000) $9,140 Shares 386,000 Est. Cost $27.51 Unrealized +2.4%
CHINOOK THERAPEUTICS INC 3.0%
Value ($000) $8,916 Shares 545,000 Est. Cost $14.98 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 2.4%
Value ($000) $7,232 Shares 735,000 Est. Cost $9.84 Unrealized
KROS KEROS THERAPEUTICS INC 2.3%
Value ($000) $6,852 Shares 126,000 Est. Cost $36.84 Unrealized +39.3%
DXCM DEXCOM INC 2.1%
Value ($000) $6,395 Shares 12,500 Est. Cost $109.39 Unrealized 0.0%
INSM INSMED INC 2.1%
Value ($000) $6,298 Shares 268,000 Est. Cost $30.94 Unrealized -24.9%
QUIDEL CORP 2.1%
Value ($000) $6,298 Shares 56,000 Est. Cost $127.35 Unrealized
ADMA ADMA BIOLOGICS INC 2.0%
Value ($000) $6,039 Shares 3,300,000 Est. Cost $1.31 Unrealized +18.7%
GMED GLOBUS MED INC 2.0%
Value ($000) $5,829 Shares 79,000 Est. Cost $67.21 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INC 1.9%
Value ($000) $5,815 Shares 50,000 Est. Cost $116.75 Unrealized 0.0%
NEVRO CORP 1.9%
Value ($000) $5,569 Shares 77,000 Est. Cost $103.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 1.9%
Value ($000) $5,560 Shares 206,000 Est. Cost $22.24 Unrealized -7.0%
CYMABAY THERAPEUTICS INC 1.8%
Value ($000) $5,443 Shares 1,750,000 Est. Cost $3.38 Unrealized
GKOS GLAUKOS CORP 1.8%
Value ($000) $5,435 Shares 94,000 Est. Cost $47.09 Unrealized +12.4%
BCYC BICYCLE THERAPEUTICS PLC 1.8%
Value ($000) $5,266 Shares 120,000 Est. Cost $50.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 1.7%
Value ($000) $5,115 Shares 105,000 Est. Cost $46.13 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 1.7%
Value ($000) $5,040 Shares 500,000 Est. Cost $9.86 Unrealized
SHOCKWAVE MED INC 1.6%
Value ($000) $4,769 Shares 23,000 Est. Cost $207.35 Unrealized
KARYOPHARM THERAPEUTICS INC 1.6%
Value ($000) $4,754 Shares 645,000 Est. Cost $7.37 Unrealized
QIAGEN NV 1.5%
Value ($000) $4,557 Shares 93,000 Est. Cost $55.58 Unrealized
RNAM AVIDITY BIOSCIENCES INC 1.5%
Value ($000) $4,488 Shares 243,000 Est. Cost $23.46 Unrealized -27.6%
CRNX CRINETICS PHARMACEUTICALS IN 1.5%
Value ($000) $4,478 Shares 204,000 Est. Cost $19.08 Unrealized +6.1%
IMMUNOGEN INC 1.5%
Value ($000) $4,379 Shares 920,000 Est. Cost $4.76 Unrealized
XTNT XTANT MED HLDGS INC 1.4%
Value ($000) $4,247 Shares 6,246,291 Est. Cost $1.78 Unrealized -63.2%
VERASTEM INC 1.4%
Value ($000) $4,161 Shares 2,951,000 Est. Cost $2.13 Unrealized
INSP INSPIRE MED SYS INC 1.4%
Value ($000) $4,107 Shares 16,000 Est. Cost $200.46 Unrealized +14.0%
LIVN LIVANOVA PLC 1.4%
Value ($000) $4,092 Shares 50,000 Est. Cost $77.76 Unrealized 0.0%
IVERIC BIO INC 1.3%
Value ($000) $3,972 Shares 236,000 Est. Cost $6.91 Unrealized
EUCRATES BIOMEDICAL ACQU COR 1.3%
Value ($000) $3,936 Shares 400,000 Est. Cost $9.85 Unrealized
ILMN ILLUMINA INC 1.3%
Value ($000) $3,843 Shares 11,000 Est. Cost $360.66 Unrealized -6.3%
POLWQ 1847 GOEDEKER INC 1.3%
Value ($000) $3,778 Shares 6,103,824 Est. Cost $2.14 Unrealized
EIGER BIOPHARMACEUTICALS INC 1.2%
Value ($000) $3,652 Shares 440,000 Est. Cost $9.64 Unrealized
OCUL OCULAR THERAPEUTIX INC 1.2%
Value ($000) $3,440 Shares 695,000 Est. Cost $11.99 Unrealized -53.8%
IMUX IMMUNIC INC 1.1%
Value ($000) $3,390 Shares 300,000 Est. Cost $9.01 Unrealized +28.5%
ADICET BIO INC 1.0%
Value ($000) $3,095 Shares 155,000 Est. Cost $15.10 Unrealized
MYGN MYRIAD GENETICS INC 1.0%
Value ($000) $2,891 Shares 114,710 Est. Cost $18.31 Unrealized +39.8%
KRMD REPRO MED SYS INC 1.0%
Value ($000) $2,847 Shares 995,500 Est. Cost $3.75 Unrealized -20.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.9%
Value ($000) $2,728 Shares 224,541 Est. Cost $10.89 Unrealized +0.7%
KARUNA THERAPEUTICS INC 0.9%
Value ($000) $2,663 Shares 21,000 Est. Cost $126.81 Unrealized
TURMERIC ACQUISITION CORP 0.8%
Value ($000) $2,502 Shares 254,000 Est. Cost $9.89 Unrealized
MORPHIC HLDG INC 0.8%
Value ($000) $2,409 Shares 60,000 Est. Cost $61.12 Unrealized
OUTSET MED INC 0.8%
Value ($000) $2,361 Shares 52,007 Est. Cost $45.40 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.8%
Value ($000) $2,328 Shares 196,000 Est. Cost $11.58 Unrealized -15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.8%
Value ($000) $2,248 Shares 66,000 Est. Cost $34.82 Unrealized -8.2%
SARISSA CAPITAL ACQUISITN CO 0.7%
Value ($000) $2,228 Shares 225,000 Est. Cost $9.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.7%
Value ($000) $2,212 Shares 40,000 Est. Cost $15.53 Unrealized +141.7%
SLN SILENCE THERAPEUTICS PLC 0.7%
Value ($000) $2,071 Shares 109,000 Est. Cost $19.00 Unrealized
CARA THERAPEUTICS INC 0.7%
Value ($000) $2,005 Shares 165,000 Est. Cost $12.15 Unrealized
TG VENTURE ACQUISITION CORP 0.7%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.25 Unrealized
GIGINTERNATIONAL1 INC 0.7%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.87 Unrealized
LAKESHORE ACQUISITION I CORP 0.7%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.83 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.7%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.85 Unrealized
JIYA ACQUISITION CORP 0.7%
Value ($000) $1,966 Shares 200,000 Est. Cost $10.30 Unrealized
2SEVENTY BIO INC 0.7%
Value ($000) $1,962 Shares 115,000 Est. Cost $17.06 Unrealized
ALT ALTIMMUNE INC 0.7%
Value ($000) $1,961 Shares 322,000 Est. Cost $7.36 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $1,927 Shares 66,196 Est. Cost $30.55 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.6%
Value ($000) $1,871 Shares 54,000 Est. Cost $29.28 Unrealized
PARDES BIOSCIENCES INC 0.6%
Value ($000) $1,827 Shares 253,000 Est. Cost $14.45 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.6%
Value ($000) $1,772 Shares 663,800 Est. Cost $6.93 Unrealized -44.6%
RENOVACOR INC 0.6%
Value ($000) $1,649 Shares 388,845 Est. Cost $9.05 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value ($000) $1,647 Shares 47,077 Est. Cost $24.07 Unrealized 0.0%
DIGITAL HEALTH ACQUISITION C 0.5%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.24 Unrealized
AULT DISRUPTIVE TECHS CORP 0.5%
Value ($000) $1,496 Shares 150,000 Est. Cost $9.97 Unrealized
SOMALOGIC INC 0.5%
Value ($000) $1,444 Shares 180,000 Est. Cost $8.02 Unrealized
CTI BIOPHARMA CORP 0.5%
Value ($000) $1,400 Shares 299,800 Est. Cost $2.62 Unrealized
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $1,377 Shares 22,500 Est. Cost $61.20 Unrealized
CURIS INC 0.4%
Value ($000) $1,287 Shares 540,800 Est. Cost $8.18 Unrealized
TAILWIND ACQUISITION CORP 0.4%
Value ($000) $1,271 Shares 128,414 Est. Cost $9.92 Unrealized
PROF PROFOUND MED CORP 0.4%
Value ($000) $1,125 Shares 124,945 Est. Cost $19.27 Unrealized -50.0%
CUTERA INC 0.3%
Value ($000) $1,035 Shares 15,000 Est. Cost $69.00 Unrealized
FAT BRANDS INC 0.3%
Value ($000) $1,022 Shares 227,000 Est. Cost $2.70 Unrealized
MURPHY CANYON ACQUISITION CO 0.3%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
RELATIVITY ACQUISITION CORP 0.3%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.3%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.92 Unrealized
WESTERN ACQSTN VENTURES CORP 0.3%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
BCLS ACQUISITION CORP 0.3%
Value ($000) $987 Shares 100,000 Est. Cost $11.14 Unrealized
OMEGA ALPHA SPAC 0.3%
Value ($000) $982 Shares 100,000 Est. Cost $9.90 Unrealized
OPY ACQUISITION CORP I 0.3%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value ($000) $980 Shares 100,000 Est. Cost $9.92 Unrealized
MUSCLE MAKER INC 0.3%
Value ($000) $948 Shares 1,796,961 Est. Cost $0.72 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $924 Shares 122,000 Est. Cost $9.52 Unrealized -21.8%
COLISEUM ACQUISITION CORP 0.3%
Value ($000) $825 Shares 85,000 Est. Cost $9.95 Unrealized
VQSSF VIQ SOLUTIONS INC 0.3%
Value ($000) $798 Shares 489,417 Est. Cost $5.22 Unrealized -63.1%
VERRICA PHARMACEUTICALS INC 0.3%
Value ($000) $794 Shares 97,887 Est. Cost $14.45 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.2%
Value ($000) $722 Shares 60,876 Est. Cost $17.61 Unrealized
GSR II METEORA ACQUISITN COR 0.2%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.2%
Value ($000) $461 Shares 941,176 Est. Cost $0.49 Unrealized
LIGHTNING EMOTORS INC 0.1%
Value ($000) $268 Shares 652,173 Est. Cost $0.41 Unrealized
RENOVACOR INC 0.1%
Value ($000) $249 Shares 731,561 Est. Cost $0.68 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $240 Shares 650,000 Est. Cost $0.77 Unrealized
SURGEPAYS INC 0.1%
Value ($000) $223 Shares 250,000 Est. Cost $0.64 Unrealized
IMMATICS N.V 0.1%
Value ($000) $171 Shares 97,467 Est. Cost $2.88 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $171 Shares 600,000 Est. Cost $0.63 Unrealized
BNCWW CEA INDUSTRIES INC 0.1%
Value ($000) $171 Shares 250,000 Est. Cost $0.68 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value ($000) $152 Shares 367,500 Est. Cost $0.45 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $131 Shares 180,000 Est. Cost $0.73 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $108 Shares 270,000 Est. Cost $0.71 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $105 Shares 500,000 Est. Cost $0.38 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $12.80 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $88 Shares 225,000 Est. Cost $0.81 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 202,276 Est. Cost $0.41 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $76 Shares 200,000 Est. Cost $0.73 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.53 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $30 Shares 150,000 Est. Cost $0.48 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $27 Shares 75,000 Est. Cost $1.00 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $25 Shares 133,333 Est. Cost $1.04 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $24 Shares 84,666 Est. Cost $0.92 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $21 Shares 82,233 Est. Cost $1.14 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.40 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $19 Shares 112,500 Est. Cost $0.17 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.38 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.74 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 28,333 Est. Cost $0.81 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 16,666 Est. Cost $0.54 Unrealized