Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $249,908 (100.0% shares, 0.0% debt)

Holdings (126)

CHINOOK THERAPEUTICS INC 4.3%
Value ($000) $10,756 Shares 615,000 Est. Cost $15.26 Unrealized
BELLUS HEALTH INC NEW 3.4%
Value ($000) $8,427 Shares 912,000 Est. Cost $3.07 Unrealized
ADMA ADMA BIOLOGICS INC 3.2%
Value ($000) $7,920 Shares 4,000,000 Est. Cost $1.43 Unrealized +37.7%
ESPR ESPERION THERAPEUTICS INC NE 3.0%
Value ($000) $7,396 Shares 1,162,869 Est. Cost $8.01 Unrealized -29.2%
PEPPERLIME HEALTH ACQUSTN CO 2.9%
Value ($000) $7,251 Shares 735,000 Est. Cost $9.87 Unrealized
LNTH LANTHEUS HLDGS INC 2.3%
Value ($000) $5,811 Shares 88,000 Est. Cost $41.44 Unrealized +52.1%
STAA STAAR SURGICAL CO 2.1%
Value ($000) $5,320 Shares 75,000 Est. Cost $64.43 Unrealized 0.0%
INSM INSMED INC 2.1%
Value ($000) $5,285 Shares 268,000 Est. Cost $30.94 Unrealized -32.3%
GKOS GLAUKOS CORP 2.1%
Value ($000) $5,178 Shares 114,000 Est. Cost $47.15 Unrealized +0.6%
CYMABAY THERAPEUTICS INC 2.1%
Value ($000) $5,163 Shares 1,750,000 Est. Cost $3.38 Unrealized
NOCTURNE ACQUISITION CORP 2.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $9.86 Unrealized
QDEL QUIDELORTHO CORP 1.9%
Value ($000) $4,859 Shares 50,000 Est. Cost $101.94 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.8%
Value ($000) $4,384 Shares 24,000 Est. Cost $200.11 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 1.7%
Value ($000) $4,281 Shares 75,000 Est. Cost $58.32 Unrealized
GH GUARDANT HEALTH INC 1.7%
Value ($000) $4,236 Shares 105,000 Est. Cost $49.55 Unrealized 0.0%
GH GUARDANT HEALTH INC 1.6%
Value ($000) $4,034 Shares 100,000 Est. Cost $49.55 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 1.6%
Value ($000) $4,016 Shares 221,000 Est. Cost $19.49 Unrealized +6.5%
CHEMOCENTRYX INC 1.6%
Value ($000) $3,965 Shares 160,000 Est. Cost $24.78 Unrealized
EUCRATES BIOMEDICAL ACQU COR 1.6%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.85 Unrealized
NEVRO CORP 1.6%
Value ($000) $3,901 Shares 89,000 Est. Cost $95.03 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 1.5%
Value ($000) $3,852 Shares 200,000 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 1.5%
Value ($000) $3,804 Shares 296,000 Est. Cost $12.85 Unrealized
INGN INOGEN INC 1.5%
Value ($000) $3,772 Shares 156,000 Est. Cost $26.57 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 1.4%
Value ($000) $3,608 Shares 1,284,000 Est. Cost $2.46 Unrealized 0.0%
VERASTEM INC 1.4%
Value ($000) $3,480 Shares 3,000,000 Est. Cost $2.12 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $3,279 Shares 44,000 Est. Cost $96.41 Unrealized -5.3%
XTNT XTANT MED HLDGS INC 1.3%
Value ($000) $3,245 Shares 6,246,291 Est. Cost $1.78 Unrealized -66.7%
CARA THERAPEUTICS INC 1.3%
Value ($000) $3,225 Shares 353,200 Est. Cost $10.54 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 1.3%
Value ($000) $3,204 Shares 98,000 Est. Cost $30.46 Unrealized +19.4%
KARYOPHARM THERAPEUTICS INC 1.3%
Value ($000) $3,157 Shares 700,000 Est. Cost $7.15 Unrealized
LIVN LIVANOVA PLC 1.3%
Value ($000) $3,124 Shares 50,000 Est. Cost $77.76 Unrealized -8.9%
PTGX PROTAGONIST THERAPEUTICS INC 1.2%
Value ($000) $2,888 Shares 365,100 Est. Cost $27.51 Unrealized -56.1%
OCUL OCULAR THERAPEUTIX INC 1.1%
Value ($000) $2,794 Shares 695,000 Est. Cost $11.99 Unrealized -68.5%
EIGER BIOPHARMACEUTICALS INC 1.1%
Value ($000) $2,772 Shares 440,000 Est. Cost $9.64 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 1.1%
Value ($000) $2,716 Shares 85,000 Est. Cost $30.25 Unrealized
KURA KURA ONCOLOGY INC 1.1%
Value ($000) $2,695 Shares 147,000 Est. Cost $14.38 Unrealized 0.0%
MASS 908 DEVICES INC 1.0%
Value ($000) $2,574 Shares 125,000 Est. Cost $16.80 Unrealized 0.0%
KRMD REPRO MED SYS INC 1.0%
Value ($000) $2,519 Shares 995,500 Est. Cost $3.75 Unrealized -35.3%
TURMERIC ACQUISITION CORP 1.0%
Value ($000) $2,518 Shares 254,000 Est. Cost $9.89 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 1.0%
Value ($000) $2,439 Shares 50,000 Est. Cost $45.02 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 1.0%
Value ($000) $2,431 Shares 88,000 Est. Cost $36.84 Unrealized +19.1%
SHOCKWAVE MED INC 0.9%
Value ($000) $2,294 Shares 12,000 Est. Cost $207.35 Unrealized
IVERIC BIO INC 0.9%
Value ($000) $2,270 Shares 236,000 Est. Cost $6.91 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.9%
Value ($000) $2,225 Shares 225,000 Est. Cost $9.86 Unrealized
ADICET BIO INC 0.9%
Value ($000) $2,190 Shares 150,000 Est. Cost $15.10 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.9%
Value ($000) $2,180 Shares 150,000 Est. Cost $23.46 Unrealized -36.6%
GOSS GOSSAMER BIO INC 0.9%
Value ($000) $2,176 Shares 260,000 Est. Cost $7.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.9%
Value ($000) $2,145 Shares 22,000 Est. Cost $92.29 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.8%
Value ($000) $2,056 Shares 116,000 Est. Cost $16.82 Unrealized 0.0%
GIGINTERNATIONAL1 INC 0.8%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.87 Unrealized
TG VENTURE ACQUISITION CORP 0.8%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.25 Unrealized
LAKESHORE ACQUISITION I CORP 0.8%
Value ($000) $1,997 Shares 200,000 Est. Cost $9.83 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.8%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.85 Unrealized
JIYA ACQUISITION CORP 0.8%
Value ($000) $1,976 Shares 200,000 Est. Cost $10.30 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.8%
Value ($000) $1,915 Shares 50,000 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.8%
Value ($000) $1,909 Shares 221,000 Est. Cost $11.51 Unrealized -4.4%
ILMN ILLUMINA INC 0.7%
Value ($000) $1,844 Shares 10,000 Est. Cost $360.66 Unrealized -29.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.7%
Value ($000) $1,767 Shares 224,541 Est. Cost $10.89 Unrealized -7.7%
KARUNA THERAPEUTICS INC 0.7%
Value ($000) $1,645 Shares 13,000 Est. Cost $126.81 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $1,618 Shares 73,000 Est. Cost $29.81 Unrealized -24.2%
POLWQ 1847 GOEDEKER INC 0.6%
Value ($000) $1,588 Shares 6,103,824 Est. Cost $2.14 Unrealized
OUTSET MED INC 0.6%
Value ($000) $1,544 Shares 103,880 Est. Cost $30.15 Unrealized
DIGITAL HEALTH ACQUISITION C 0.6%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.24 Unrealized
AULT DISRUPTIVE TECHS CORP 0.6%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.97 Unrealized
RZLT REZOLUTE INC 0.5%
Value ($000) $1,328 Shares 411,000 Est. Cost $3.32 Unrealized 0.0%
MORPHIC HLDG INC 0.5%
Value ($000) $1,302 Shares 60,000 Est. Cost $61.12 Unrealized
TAILWIND ACQUISITION CORP 0.5%
Value ($000) $1,278 Shares 128,414 Est. Cost $9.92 Unrealized
IMMUNOGEN INC 0.5%
Value ($000) $1,260 Shares 280,000 Est. Cost $4.76 Unrealized
ALT ALTIMMUNE INC 0.5%
Value ($000) $1,154 Shares 98,659 Est. Cost $7.36 Unrealized -16.3%
PROMETHEUS BIOSCIENCES INC 0.4%
Value ($000) $1,101 Shares 39,000 Est. Cost $28.23 Unrealized
2SEVENTY BIO INC 0.4%
Value ($000) $1,096 Shares 83,000 Est. Cost $17.06 Unrealized
RELATIVITY ACQUISITION CORP 0.4%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.07 Unrealized
MURPHY CANYON ACQUISITION CO 0.4%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.10 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.4%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.92 Unrealized
WESTERN ACQSTN VENTURES CORP 0.4%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
BCLS ACQUISITION CORP 0.4%
Value ($000) $990 Shares 100,000 Est. Cost $11.14 Unrealized
OMEGA ALPHA SPAC 0.4%
Value ($000) $985 Shares 100,000 Est. Cost $9.90 Unrealized
OPY ACQUISITION CORP I 0.4%
Value ($000) $984 Shares 100,000 Est. Cost $9.80 Unrealized
ARYA SCIENCES ACQU CORP IV 0.4%
Value ($000) $981 Shares 100,000 Est. Cost $9.92 Unrealized
FAT BRANDS INC 0.4%
Value ($000) $965 Shares 227,000 Est. Cost $2.70 Unrealized
HLLY HOLLEY INC 0.3%
Value ($000) $840 Shares 80,000 Est. Cost $10.90 Unrealized 0.0%
COLISEUM ACQUISITION CORP 0.3%
Value ($000) $827 Shares 85,000 Est. Cost $9.95 Unrealized
PEPG PEPGEN INC 0.3%
Value ($000) $794 Shares 80,000 Est. Cost $11.15 Unrealized 0.0%
RENOVACOR INC 0.3%
Value ($000) $788 Shares 388,845 Est. Cost $9.05 Unrealized
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $767 Shares 39,640 Est. Cost $20.48 Unrealized 0.0%
MUSCLE MAKER INC 0.3%
Value ($000) $692 Shares 1,796,961 Est. Cost $0.72 Unrealized
LIANY LIANBIO 0.3%
Value ($000) $681 Shares 315,191 Est. Cost $2.16 Unrealized
STOK STOKE THERAPEUTICS INC 0.3%
Value ($000) $634 Shares 48,000 Est. Cost $15.19 Unrealized 0.0%
ATHIRA PHARMA INC 0.2%
Value ($000) $610 Shares 200,100 Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.2%
Value ($000) $588 Shares 60,876 Est. Cost $17.61 Unrealized
GERN GERON CORP 0.2%
Value ($000) $576 Shares 371,367 Est. Cost $1.41 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $536 Shares 18,000 Est. Cost $28.72 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.2%
Value ($000) $532 Shares 28,000 Est. Cost $22.24 Unrealized -1.9%
GSR II METEORA ACQUISITN COR 0.2%
Value ($000) $499 Shares 50,000 Est. Cost $10.12 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $488 Shares 50,000 Est. Cost $9.68 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $485 Shares 15,000 Est. Cost $32.33 Unrealized
SURGEPAYS INC 0.1%
Value ($000) $300 Shares 250,000 Est. Cost $0.64 Unrealized
LIGHTNING EMOTORS INC 0.1%
Value ($000) $255 Shares 652,173 Est. Cost $0.41 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $244 Shares 650,000 Est. Cost $0.77 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.1%
Value ($000) $223 Shares 941,176 Est. Cost $0.49 Unrealized
IMMATICS N.V 0.1%
Value ($000) $199 Shares 97,467 Est. Cost $2.88 Unrealized
DIGITAL BRANDS GROUP INC 0.1%
Value ($000) $195 Shares 1,000,000 Est. Cost $0.20 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $158 Shares 17,400 Est. Cost Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $116 Shares 600,000 Est. Cost $0.63 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $12.80 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $85 Shares 270,000 Est. Cost $0.71 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $76 Shares 367,500 Est. Cost $0.45 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $70 Shares 180,000 Est. Cost $0.73 Unrealized
SONENDO INC 0.0%
Value ($000) $65 Shares 37,572 Est. Cost $1.73 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $63 Shares 225,000 Est. Cost $0.81 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.68 Unrealized
RENOVACOR INC 0.0%
Value ($000) $51 Shares 731,561 Est. Cost $0.68 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $27 Shares 150,000 Est. Cost $0.53 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.73 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.38 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $16 Shares 82,233 Est. Cost $1.14 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.48 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $9 Shares 133,333 Est. Cost $1.04 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.40 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 84,666 Est. Cost $0.92 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $7 Shares 112,500 Est. Cost $0.17 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $1.00 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.38 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.74 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $0.81 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.54 Unrealized