Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $132,123 (100.0% shares, 0.0% debt)

Holdings (68)

CHINOOK THERAPEUTICS INC 8.9%
Value ($000) $11,718 Shares 305,000 Est. Cost $15.26 Unrealized
ASTRIA THERAPEUTICS INC 8.5%
Value ($000) $11,221 Shares 1,347,088 Est. Cost $12.97 Unrealized
IMMUNOGEN INC 6.9%
Value ($000) $9,152 Shares 485,000 Est. Cost $18.87 Unrealized
ADMA ADMA BIOLOGICS INC 6.6%
Value ($000) $8,782 Shares 2,380,000 Est. Cost $1.43 Unrealized +159.4%
XENE XENON PHARMACEUTICALS INC 6.6%
Value ($000) $8,778 Shares 228,000 Est. Cost $39.75 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 5.5%
Value ($000) $7,322 Shares 668,702 Est. Cost $3.93 Unrealized
XTNT XTANT MED HLDGS INC 4.4%
Value ($000) $5,791 Shares 6,227,559 Est. Cost $1.78 Unrealized -62.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 4.0%
Value ($000) $5,275 Shares 149,889 Est. Cost $36.73 Unrealized -6.0%
GRI BIO INC 3.8%
Value ($000) $5,012 Shares 1,179,286 Est. Cost $4.25 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 3.4%
Value ($000) $4,488 Shares 88,000 Est. Cost $26.91 Unrealized 0.0%
REATA PHARMACEUTICALS INC 3.2%
Value ($000) $4,230 Shares 41,485 Est. Cost $92.65 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 3.0%
Value ($000) $3,990 Shares 185,000 Est. Cost $33.31 Unrealized -18.9%
JASPER THERAPEUTICS INC 3.0%
Value ($000) $3,929 Shares 2,868,000 Est. Cost $1.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 2.7%
Value ($000) $3,572 Shares 323,000 Est. Cost $11.06 Unrealized
BRIDGEBIO PHARMA INC 2.6%
Value ($000) $3,440 Shares 200,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 2.4%
Value ($000) $3,207 Shares 28,000 Est. Cost $128.81 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 2.3%
Value ($000) $3,019 Shares 130,000 Est. Cost $20.78 Unrealized -6.0%
PHAT PHATHOM PHARMACEUTICALS INC 2.2%
Value ($000) $2,970 Shares 207,432 Est. Cost $11.53 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 2.2%
Value ($000) $2,874 Shares 40,000 Est. Cost $73.77 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 2.1%
Value ($000) $2,799 Shares 310,000 Est. Cost $6.04 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 2.1%
Value ($000) $2,782 Shares 235,000 Est. Cost $11.47 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 1.8%
Value ($000) $2,433 Shares 135,000 Est. Cost $18.88 Unrealized +5.6%
VERA VERA THERAPEUTICS INC 1.5%
Value ($000) $1,926 Shares 120,000 Est. Cost $7.72 Unrealized +17.0%
DYN DYNE THERAPEUTICS INC 1.3%
Value ($000) $1,744 Shares 155,000 Est. Cost $12.99 Unrealized -9.2%
PRAXIS PRECISION MEDICINES I 1.2%
Value ($000) $1,639 Shares 1,425,000 Est. Cost $1.15 Unrealized
KARYOPHARM THERAPEUTICS INC 1.0%
Value ($000) $1,325 Shares 740,000 Est. Cost $3.23 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.8%
Value ($000) $1,045 Shares 100,000 Est. Cost $9.87 Unrealized
WESTERN ACQSTN VENTURES CORP 0.8%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.21 Unrealized
KOD KODIAK SCIENCES INC 0.8%
Value ($000) $1,035 Shares 150,000 Est. Cost $6.12 Unrealized 0.0%
FAT BRANDS INC 0.6%
Value ($000) $776 Shares 227,000 Est. Cost $2.70 Unrealized
IMVT IMMUNOVANT INC 0.5%
Value ($000) $666 Shares 35,100 Est. Cost $18.65 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.5%
Value ($000) $658 Shares 200,100 Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.4%
Value ($000) $583 Shares 60,876 Est. Cost $17.61 Unrealized
COLOMBIER ACQUISITION CORP 0.4%
Value ($000) $514 Shares 50,000 Est. Cost $9.68 Unrealized
OPY ACQUISITION CORP I 0.4%
Value ($000) $512 Shares 50,000 Est. Cost $9.80 Unrealized
POLWQ POLISHED COM INC 0.3%
Value ($000) $396 Shares 6,103,824 Est. Cost $2.14 Unrealized
WEARABLE DEVICES LTD 0.2%
Value ($000) $282 Shares 1,411,600 Est. Cost $0.21 Unrealized
POLISHED COM INC 0.2%
Value ($000) $265 Shares 576,048 Est. Cost $0.58 Unrealized
MRAI MARPAI INC 0.2%
Value ($000) $202 Shares 117,848 Est. Cost $2.87 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.1%
Value ($000) $108 Shares 180,000 Est. Cost $0.73 Unrealized
NXGLW NEXGEL INC 0.1%
Value ($000) $97 Shares 225,000 Est. Cost $0.81 Unrealized
FIBROGEN INC 0.1%
Value ($000) $95 Shares 35,000 Est. Cost Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $63 Shares 500,000 Est. Cost $0.13 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $57 Shares 270,000 Est. Cost $0.71 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $56 Shares 480,770 Est. Cost $0.14 Unrealized
FIBROGEN INC 0.0%
Value ($000) $46 Shares 17,000 Est. Cost Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $0.15 Unrealized
BRSWF BRUUSH ORAL CARE INC 0.0%
Value ($000) $29 Shares 360,579 Est. Cost $0.18 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $21 Shares 200,000 Est. Cost $0.73 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.68 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $13 Shares 16,666 Est. Cost $0.54 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.08 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 105,000 Est. Cost $0.18 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.10 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $8 Shares 367,500 Est. Cost $0.45 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.48 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.09 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $6 Shares 650,000 Est. Cost $0.77 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.09 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $5 Shares 82,233 Est. Cost $1.14 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.04 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $4 Shares 101,439 Est. Cost $0.08 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.40 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 28,333 Est. Cost $0.81 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 600,000 Est. Cost $0.63 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 32,608 Est. Cost $0.41 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 18,823 Est. Cost $0.49 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized