Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $180,150 (100.0% shares, 0.0% debt)

Holdings (91)

ASTRIA THERAPEUTICS INC 9.9%
Value ($000) $17,916 Shares 1,347,088 Est. Cost $12.97 Unrealized
NOVOCURE LTD 5.4%
Value ($000) $9,713 Shares 161,500 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 5.3%
Value ($000) $9,500 Shares 2,870,000 Est. Cost $1.43 Unrealized +141.9%
BELLUS HEALTH INC NEW 4.5%
Value ($000) $8,150 Shares 1,132,000 Est. Cost $4.52 Unrealized
CHINOOK THERAPEUTICS INC 3.9%
Value ($000) $7,061 Shares 305,000 Est. Cost $15.26 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 3.0%
Value ($000) $5,428 Shares 185,000 Est. Cost $33.31 Unrealized +4.3%
CYMABAY THERAPEUTICS INC 3.0%
Value ($000) $5,406 Shares 620,000 Est. Cost $3.38 Unrealized
ACLX ARCELLX INC 2.6%
Value ($000) $4,622 Shares 150,000 Est. Cost $20.02 Unrealized +51.5%
AVADEL PHARMACEUTICALS PLC 2.5%
Value ($000) $4,580 Shares 500,000 Est. Cost $9.16 Unrealized
GKOS GLAUKOS CORP 2.5%
Value ($000) $4,559 Shares 91,000 Est. Cost $47.15 Unrealized +2.9%
PEN PENUMBRA INC 2.5%
Value ($000) $4,459 Shares 16,000 Est. Cost $255.26 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 2.3%
Value ($000) $4,212 Shares 270,000 Est. Cost $14.14 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 2.3%
Value ($000) $4,181 Shares 180,000 Est. Cost $19.38 Unrealized +4.8%
NEO NEOGENOMICS INC 2.3%
Value ($000) $4,178 Shares 240,000 Est. Cost $9.32 Unrealized +52.8%
AKOYA BIOSCIENCES INC 2.3%
Value ($000) $4,090 Shares 500,000 Est. Cost $11.04 Unrealized
XTNT XTANT MED HLDGS INC 2.2%
Value ($000) $3,970 Shares 6,227,559 Est. Cost $1.78 Unrealized -58.9%
RMD RESMED INC 2.1%
Value ($000) $3,723 Shares 17,000 Est. Cost $220.69 Unrealized -4.3%
CTI BIOPHARMA CORP 2.0%
Value ($000) $3,570 Shares 850,000 Est. Cost $5.06 Unrealized
BHVN BIOHAVEN LTD 2.0%
Value ($000) $3,552 Shares 260,000 Est. Cost $14.53 Unrealized +9.5%
REATA PHARMACEUTICALS INC 1.8%
Value ($000) $3,182 Shares 35,000 Est. Cost $90.92 Unrealized
IVERIC BIO INC 1.8%
Value ($000) $3,163 Shares 130,000 Est. Cost $11.87 Unrealized
MERSANA THERAPEUTICS INC 1.7%
Value ($000) $3,083 Shares 750,100 Est. Cost Unrealized
VREX VAREX IMAGING CORP 1.7%
Value ($000) $3,001 Shares 165,000 Est. Cost $19.03 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.6%
Value ($000) $2,926 Shares 12,500 Est. Cost $252.78 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 1.6%
Value ($000) $2,891 Shares 685,002 Est. Cost $3.75 Unrealized +4.9%
REPL REPLIMUNE GROUP INC 1.5%
Value ($000) $2,614 Shares 148,000 Est. Cost $20.78 Unrealized +14.4%
BBIO BRIDGEBIO PHARMA INC 1.4%
Value ($000) $2,570 Shares 155,000 Est. Cost $11.66 Unrealized 0.0%
MDXG MIMEDX GROUP INC 1.4%
Value ($000) $2,551 Shares 748,000 Est. Cost $3.87 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 1.2%
Value ($000) $2,237 Shares 225,992 Est. Cost $9.90 Unrealized
VERA VERA THERAPEUTICS INC 1.2%
Value ($000) $2,219 Shares 286,000 Est. Cost $7.72 Unrealized 0.0%
ILMN ILLUMINA INC 1.2%
Value ($000) $2,093 Shares 9,000 Est. Cost $204.65 Unrealized 0.0%
TG VENTURE ACQUISITION CORP 1.1%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 1.1%
Value ($000) $2,061 Shares 178,000 Est. Cost $8.62 Unrealized +15.4%
BIOLINERX LTD 1.1%
Value ($000) $2,021 Shares 2,279,657 Est. Cost $0.92 Unrealized
KARYOPHARM THERAPEUTICS INC 1.1%
Value ($000) $1,967 Shares 505,781 Est. Cost $3.89 Unrealized
CVRX CVRX INC 1.1%
Value ($000) $1,911 Shares 205,000 Est. Cost $13.23 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 1.0%
Value ($000) $1,843 Shares 55,000 Est. Cost $38.88 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 1.0%
Value ($000) $1,786 Shares 155,000 Est. Cost $12.99 Unrealized 0.0%
SILK RD MED INC 1.0%
Value ($000) $1,761 Shares 45,000 Est. Cost $39.13 Unrealized
GENEDX HOLDINGS CORP 0.9%
Value ($000) $1,675 Shares 4,588,000 Est. Cost $0.36 Unrealized
PCVX VAXCYTE INC 0.9%
Value ($000) $1,612 Shares 43,000 Est. Cost $39.24 Unrealized +8.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.9%
Value ($000) $1,606 Shares 100,000 Est. Cost $18.51 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.9%
Value ($000) $1,578 Shares 228,714 Est. Cost $6.90 Unrealized
AULT DISRUPTIVE TECHS CORP 0.9%
Value ($000) $1,571 Shares 150,000 Est. Cost $9.97 Unrealized
WESTERN ACQSTN VENTURES CORP 0.6%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.6%
Value ($000) $1,019 Shares 100,000 Est. Cost $9.87 Unrealized
THESEUS PHARMACEUTICALS INC 0.6%
Value ($000) $1,000 Shares 112,614 Est. Cost $8.88 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%
Value ($000) $980 Shares 30,000 Est. Cost $45.54 Unrealized 0.0%
FAT BRANDS INC 0.5%
Value ($000) $897 Shares 227,000 Est. Cost $2.70 Unrealized
COLISEUM ACQUISITION CORP 0.5%
Value ($000) $872 Shares 85,000 Est. Cost $9.95 Unrealized
POLWQ POLISHED COM INC 0.3%
Value ($000) $604 Shares 6,103,824 Est. Cost $2.14 Unrealized
INVITAE CORP 0.3%
Value ($000) $552 Shares 409,200 Est. Cost $1.35 Unrealized
GSR II METEORA ACQUISITN COR 0.3%
Value ($000) $518 Shares 50,000 Est. Cost $10.35 Unrealized
OPY ACQUISITION CORP I 0.3%
Value ($000) $513 Shares 50,000 Est. Cost $9.80 Unrealized
COLOMBIER ACQUISITION CORP 0.3%
Value ($000) $507 Shares 50,000 Est. Cost $9.68 Unrealized
VERONA PHARMA PLC 0.3%
Value ($000) $502 Shares 25,000 Est. Cost $10.22 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.3%
Value ($000) $486 Shares 60,876 Est. Cost $17.61 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.2%
Value ($000) $424 Shares 212,164 Est. Cost $4.71 Unrealized 0.0%
POLISHED COM INC 0.2%
Value ($000) $300 Shares 576,048 Est. Cost $0.58 Unrealized
WEARABLE DEVICES LTD 0.1%
Value ($000) $194 Shares 1,411,600 Est. Cost $0.21 Unrealized
PANBELA THERAPEUTICS INC 0.1%
Value ($000) $148 Shares 335,324 Est. Cost $0.44 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.1%
Value ($000) $135 Shares 180,000 Est. Cost $0.73 Unrealized
JFBRW JEFFS BRANDS LTD 0.1%
Value ($000) $106 Shares 980,770 Est. Cost $0.14 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 37,198 Est. Cost $1.30 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $46 Shares 270,000 Est. Cost $0.71 Unrealized
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $45 Shares 122,400 Est. Cost $0.40 Unrealized
BRSWF BRUUSH ORAL CARE INC 0.0%
Value ($000) $43 Shares 360,579 Est. Cost $0.18 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $35 Shares 367,500 Est. Cost $0.45 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $35 Shares 225,000 Est. Cost $0.81 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $32 Shares 650,000 Est. Cost $0.77 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.73 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $28 Shares 200,000 Est. Cost $0.15 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.08 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.68 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $17 Shares 652,173 Est. Cost $0.41 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $14 Shares 600,000 Est. Cost $0.63 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.10 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $10 Shares 101,439 Est. Cost $0.08 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 105,000 Est. Cost $0.18 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $0.04 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $8 Shares 82,233 Est. Cost $1.14 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.40 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $5 Shares 133,333 Est. Cost $1.04 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.48 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 28,333 Est. Cost $0.81 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.54 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 18,823 Est. Cost $0.49 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized