Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $339,708 (100.0% shares, 0.0% debt)

Holdings (79)

VERA VERA THERAPEUTICS INC 8.9%
Value ($000) $30,233 Shares 684,000 Est. Cost $16.27 Unrealized +133.3%
ADMA ADMA BIOLOGICS INC 8.0%
Value ($000) $27,186 Shares 1,360,000 Est. Cost $2.81 Unrealized +453.0%
SRPT SAREPTA THERAPEUTICS INC 6.2%
Value ($000) $21,231 Shares 170,000 Est. Cost $133.53 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 4.3%
Value ($000) $14,650 Shares 222,000 Est. Cost $72.66 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 4.2%
Value ($000) $14,197 Shares 360,600 Est. Cost $39.99 Unrealized +0.8%
ZVRA ZEVRA THERAPEUTICS INC 3.5%
Value ($000) $11,798 Shares 1,700,000 Est. Cost $5.67 Unrealized +19.6%
INTRA-CELLULAR THERAPIES INC 3.3%
Value ($000) $11,268 Shares 154,000 Est. Cost $66.96 Unrealized
SLNO SOLENO THERAPEUTICS INC 3.2%
Value ($000) $10,750 Shares 212,909 Est. Cost $31.21 Unrealized +53.4%
GKOS GLAUKOS CORP 3.0%
Value ($000) $10,032 Shares 77,000 Est. Cost $124.44 Unrealized 0.0%
INSM INSMED INC 2.8%
Value ($000) $9,490 Shares 130,000 Est. Cost $30.67 Unrealized +140.6%
MMSI MERIT MED SYS INC 2.5%
Value ($000) $8,401 Shares 85,000 Est. Cost $91.50 Unrealized 0.0%
RZLT REZOLUTE INC 2.4%
Value ($000) $8,245 Shares 1,700,000 Est. Cost $3.44 Unrealized +33.6%
PCVX VAXCYTE INC 2.4%
Value ($000) $8,227 Shares 72,000 Est. Cost $90.12 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 2.4%
Value ($000) $8,000 Shares 610,000 Est. Cost $14.06 Unrealized
VKTX VIKING THERAPEUTICS INC 2.3%
Value ($000) $7,977 Shares 126,000 Est. Cost $51.13 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 2.3%
Value ($000) $7,654 Shares 385,000 Est. Cost $13.99 Unrealized +32.5%
CTNM CONTINEUM THERAPEUTICS INC 2.1%
Value ($000) $7,065 Shares 369,126 Est. Cost $16.10 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 2.0%
Value ($000) $6,876 Shares 355,000 Est. Cost $24.41 Unrealized 0.0%
SVRA SAVARA INC 2.0%
Value ($000) $6,678 Shares 1,575,000 Est. Cost $3.93 Unrealized +12.5%
IRTC IRHYTHM TECHNOLOGIES INC 1.9%
Value ($000) $6,385 Shares 86,000 Est. Cost $79.65 Unrealized 0.0%
EOLS EVOLUS INC 1.7%
Value ($000) $5,751 Shares 355,000 Est. Cost $13.98 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 1.7%
Value ($000) $5,668 Shares 131,000 Est. Cost $43.48 Unrealized 0.0%
RXST RXSIGHT INC 1.6%
Value ($000) $5,536 Shares 112,000 Est. Cost $51.23 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 1.5%
Value ($000) $5,212 Shares 58,000 Est. Cost $73.97 Unrealized +18.0%
SKYE SKYE BIOSCIENCE INC 1.5%
Value ($000) $5,142 Shares 1,315,146 Est. Cost $11.84 Unrealized -52.6%
XTNT XTANT MED HLDGS INC 1.5%
Value ($000) $5,013 Shares 7,415,413 Est. Cost $1.56 Unrealized -57.7%
LRMR LARIMAR THERAPEUTICS INC 1.3%
Value ($000) $4,539 Shares 693,000 Est. Cost $7.79 Unrealized +3.1%
CAPR CAPRICOR THERAPEUTICS INC 1.3%
Value ($000) $4,335 Shares 285,000 Est. Cost $4.95 Unrealized 0.0%
LUNG PULMONX CORP 1.2%
Value ($000) $4,145 Shares 500,000 Est. Cost $7.24 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 1.2%
Value ($000) $4,023 Shares 195,000 Est. Cost $51.17 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 1.2%
Value ($000) $4,007 Shares 69,000 Est. Cost $49.39 Unrealized 0.0%
REAL THE REALREAL INC 1.2%
Value ($000) $3,988 Shares 1,270,000 Est. Cost $2.86 Unrealized +5.2%
CATX PERSPECTIVE THERAPEUTICS INC 1.1%
Value ($000) $3,872 Shares 290,000 Est. Cost $14.06 Unrealized -5.4%
BHVN BIOHAVEN LTD 1.1%
Value ($000) $3,748 Shares 75,000 Est. Cost $38.91 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 1.1%
Value ($000) $3,639 Shares 355,000 Est. Cost $7.83 Unrealized +26.3%
GPCR STRUCTURE THERAPEUTICS INC 0.9%
Value ($000) $3,072 Shares 70,000 Est. Cost $43.89 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.9%
Value ($000) $2,892 Shares 541,549 Est. Cost $7.98 Unrealized -8.2%
VCEL VERICEL CORP 0.8%
Value ($000) $2,873 Shares 68,000 Est. Cost $47.59 Unrealized 0.0%
HELP CYBIN INC 0.8%
Value ($000) $2,818 Shares 317,000 Est. Cost $9.89 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.8%
Value ($000) $2,752 Shares 330,000 Est. Cost $8.23 Unrealized 0.0%
OCGN OCUGEN INC 0.7%
Value ($000) $2,332 Shares 2,350,000 Est. Cost $1.37 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.6%
Value ($000) $2,017 Shares 40,000 Est. Cost $42.36 Unrealized +10.6%
BCYC BICYCLE THERAPEUTICS PLC 0.6%
Value ($000) $1,924 Shares 85,000 Est. Cost $22.63 Unrealized
ANVS ANNOVIS BIO INC 0.6%
Value ($000) $1,905 Shares 236,400 Est. Cost Unrealized
VERU INC 0.5%
Value ($000) $1,560 Shares 2,028,534 Est. Cost $0.73 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $1,514 Shares 54,000 Est. Cost $24.65 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.4%
Value ($000) $1,284 Shares 196,000 Est. Cost $7.79 Unrealized +3.1%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $1,080 Shares 915,000 Est. Cost $1.27 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.2%
Value ($000) $803 Shares 238,920 Est. Cost $3.36 Unrealized
TEMPEST THERAPEUTICS INC 0.2%
Value ($000) $763 Shares 545,000 Est. Cost $1.40 Unrealized
PROMIS NEUROSCIENCES INC 0.2%
Value ($000) $727 Shares 581,395 Est. Cost $1.25 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.2%
Value ($000) $669 Shares 440,000 Est. Cost $1.62 Unrealized -10.4%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $614 Shares 740,000 Est. Cost $3.23 Unrealized
UNICYCIVE THERAPEUTICS INC 0.2%
Value ($000) $601 Shares 1,473,000 Est. Cost $0.41 Unrealized
FAT BRANDS INC 0.1%
Value ($000) $499 Shares 200,000 Est. Cost $2.70 Unrealized
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $477 Shares 56,100 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.1%
Value ($000) $460 Shares 215,000 Est. Cost $2.14 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $370 Shares 9,400 Est. Cost $39.99 Unrealized +0.8%
SRXH BETTER CHOICE CO INC 0.1%
Value ($000) $278 Shares 133,117 Est. Cost $2.23 Unrealized 0.0%
EXPION360 INC 0.0%
Value ($000) $106 Shares 2,057,494 Est. Cost $0.05 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $91 Shares 225,000 Est. Cost $0.81 Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value ($000) $64 Shares 88,291 Est. Cost $2.32 Unrealized 0.0%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 731,561 Est. Cost $0.30 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.15 Unrealized
WEARABLE DEVICES LTD 0.0%
Value ($000) $28 Shares 1,411,600 Est. Cost $0.21 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $22 Shares 150,000 Est. Cost $0.07 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $19 Shares 270,000 Est. Cost $0.71 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15 Shares 11,419 Est. Cost $1.30 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 105,000 Est. Cost $0.18 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.68 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.22 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.19 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $2 Shares 68,681 Est. Cost $0.14 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.73 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.09 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.04 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 28,333 Est. Cost $0.81 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 82,233 Est. Cost $1.14 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 18,823 Est. Cost $0.49 Unrealized