Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $41,500 (100.0% shares, 0.0% debt)

Holdings (24)

ZVRA ZEVRA THERAPEUTICS INC 23.2%

Value ($000) $9,642 Shares 1,287,333 Est. Cost $5.90 Unrealized +34.7%

ALNY ALNYLAM PHARMACEUTICALS INC 16.3%

Value ($000) $6,751 Shares 25,000 Est. Cost — Unrealized —

EOLS EVOLUS INC 8.6%

Value ($000) $3,563 Shares 296,193 Est. Cost $14.02 Unrealized -6.7%

XTNT XTANT MED HLDGS INC 8.2%

Value ($000) $3,409 Shares 7,252,998 Est. Cost $1.56 Unrealized -66.3%

— AVADEL PHARMACEUTICALS PLC 7.9%

Value ($000) $3,282 Shares 419,131 Est. Cost $14.06 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 5.1%

Value ($000) $2,121 Shares 303,857 Est. Cost $16.10 Unrealized -43.5%

PROF PROFOUND MED CORP 5.1%

Value ($000) $2,099 Shares 360,589 Est. Cost $7.68 Unrealized -10.1%

XENE XENON PHARMACEUTICALS INC 4.9%

Value ($000) $2,021 Shares 60,251 Est. Cost $39.99 Unrealized -5.0%

— ESSA PHARMA INC 4.0%

Value ($000) $1,660 Shares 1,050,369 Est. Cost $1.79 Unrealized —

SKYE SKYE BIOSCIENCE INC 3.5%

Value ($000) $1,439 Shares 904,865 Est. Cost $11.84 Unrealized -76.9%

ACOG ALPHA COGNITION INC 2.2%

Value ($000) $898 Shares 177,416 Est. Cost $5.61 Unrealized +4.0%

RZLT REZOLUTE INC 2.1%

Value ($000) $881 Shares 303,949 Est. Cost $3.44 Unrealized +26.7%

— NEKTAR THERAPEUTICS 1.7%

Value ($000) $715 Shares 1,051,379 Est. Cost $0.93 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 1.5%

Value ($000) $614 Shares 168,589 Est. Cost $5.59 Unrealized +15.0%

LRMR LARIMAR THERAPEUTICS INC 1.4%

Value ($000) $587 Shares 273,204 Est. Cost $7.79 Unrealized -59.4%

— PROMIS NEUROSCIENCES INC 1.0%

Value ($000) $399 Shares 574,248 Est. Cost $1.25 Unrealized —

— ENVVENO MEDICAL CORPORATION 0.8%

Value ($000) $324 Shares 123,256 Est. Cost $3.28 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.8%

Value ($000) $315 Shares 9,400 Est. Cost $39.99 Unrealized -5.0%

— INTELLIGENT BIO SOLUTIONS IN 0.5%

Value ($000) $215 Shares 149,252 Est. Cost $1.44 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.4%

Value ($000) $185 Shares 49,333 Est. Cost $8.54 Unrealized 0.0%

— SHARPS TECHNOLOGY INC 0.3%

Value ($000) $110 Shares 4,044,149 Est. Cost $0.03 Unrealized —

— LOGICMARK INC 0.3%

Value ($000) $107 Shares 5,395,308 Est. Cost $0.02 Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.2%

Value ($000) $96 Shares 50,466 Est. Cost $2.51 Unrealized 0.0%

SRXH BETTER CHOICE CO INC 0.2%

Value ($000) $67 Shares 38,984 Est. Cost $2.23 Unrealized -36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZVRA	ZEVRA THERAPEUTICS INC	1,287,333	$9,642	23.2%	$5.90	+34.7%	COM NEW	488445206
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$6,751	16.3%	—	—	Put	02043Q107
EOLS	EVOLUS INC	296,193	$3,563	8.6%	$14.02	-6.7%	COM	30052C107
XTNT	XTANT MED HLDGS INC	7,252,998	$3,409	8.2%	$1.56	-66.3%	COM NEW	98420P308
—	AVADEL PHARMACEUTICALS PLC	419,131	$3,282	7.9%	$14.06	—	COM SHS	G29687103
CTNM	CONTINEUM THERAPEUTICS INC	303,857	$2,121	5.1%	$16.10	-43.5%	CL A	21217B100
PROF	PROFOUND MED CORP	360,589	$2,099	5.1%	$7.68	-10.1%	COM NEW	74319B502
XENE	XENON PHARMACEUTICALS INC	60,251	$2,021	4.9%	$39.99	-5.0%	COM	98420N105
—	ESSA PHARMA INC	1,050,369	$1,660	4.0%	$1.79	—	COM NEW	29668H708
SKYE	SKYE BIOSCIENCE INC	904,865	$1,439	3.5%	$11.84	-76.9%	COM NEW	83086J200
ACOG	ALPHA COGNITION INC	177,416	$898	2.2%	$5.61	+4.0%	COM NEW	02074J501
RZLT	REZOLUTE INC	303,949	$881	2.1%	$3.44	+26.7%	COM NEW	76200L309
—	NEKTAR THERAPEUTICS	1,051,379	$715	1.7%	$0.93	—	COM	640268108
AVR	ANTERIS TECHNOLOGIES GLOBAL	168,589	$614	1.5%	$5.59	+15.0%	COM	03675P102
LRMR	LARIMAR THERAPEUTICS INC	273,204	$587	1.4%	$7.79	-59.4%	COM	517125100
—	PROMIS NEUROSCIENCES INC	574,248	$399	1.0%	$1.25	—	COM NEW	74346M406
—	ENVVENO MEDICAL CORPORATION	123,256	$324	0.8%	$3.28	—	COM	29415J106
XENE	XENON PHARMACEUTICALS INC	9,400	$315	0.8%	$39.99	-5.0%	Call	98420N105
—	INTELLIGENT BIO SOLUTIONS IN	149,252	$215	0.5%	$1.44	—	COM	36151G600
KPTI	KARYOPHARM THERAPEUTICS INC	49,333	$185	0.4%	$8.54	0.0%	COM NEW	48576U205
—	SHARPS TECHNOLOGY INC	4,044,149	$110	0.3%	$0.03	—	COM NEW	82003F200
—	LOGICMARK INC	5,395,308	$107	0.3%	$0.02	—	COM NEW	67091J602
SBFM	SUNSHINE BIOPHARMA INC	50,466	$96	0.2%	$2.51	0.0%	COM	867781700
SRXH	BETTER CHOICE CO INC	38,984	$67	0.2%	$2.23	-36.4%	COM NEW	08771Y402