HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XENON PHARMACEUTICALS INC |
290,535 | +62,535 | $13,382 |
| XENE | 290,535 | +62,535 | $13,382 |
| ALIMERA SCIENCES INC |
2,660,000 | -274,108 | $11,491 |
| ALIM | 2,660,000 | -274,108 | $11,491 |
| AXSOME THERAPEUTICS INC |
138,000 | +46,000 | $10,983 |
| AXSM | 138,000 | +46,000 | $10,983 |
| EA SERIES TRUST |
92,700 | +92,700 | $9,747 |
| BOXX | 92,700 | +92,700 | $9,747 |
| VERA THERAPEUTICS INC |
615,000 | +281,319 | $9,459 |
| VERA | 615,000 | +281,319 | $9,459 |
| XTANT MED HLDGS INC |
8,027,593 | -906,769 | $9,071 |
| XTNT | 8,027,593 | -906,769 | $9,071 |
| CATALYST PHARMACEUTICALS INC |
385,000 | +385,000 | $6,472 |
| CPRX | 385,000 | +385,000 | $6,472 |
| SAVARA INC |
1,333,000 | +1,333,000 | $6,265 |
| SVRA | 1,333,000 | +1,333,000 | $6,265 |
| ORIC PHARMACEUTICALS INC |
676,000 | +257,294 | $6,219 |
| ORIC | 676,000 | +257,294 | $6,219 |
| OLEMA PHARMACEUTICALS INC |
413,607 | +78,607 | $5,803 |
| OLMA | 413,607 | +78,607 | $5,803 |
| ASTRIA THERAPEUTICS INC |
730,000 | -617,088 | $5,606 |
| ATXS | 730,000 | -617,088 | $5,606 |
| INTRA CELLULAR THERAPIES INC |
71,000 | +43,000 | $5,085 |
| ITCI | 71,000 | +43,000 | $5,085 |
| ADMA BIOLOGICS INC |
1,095,000 | -1,628,011 | $4,949 |
| ADMA | 1,095,000 | -1,628,011 | $4,949 |
| SOLENO THERAPEUTICS INC |
104,909 | +57,828 | $4,223 |
| SLNO | 104,909 | +57,828 | $4,223 |
| INSMED INC |
120,000 | +120,000 | $3,719 |
| INSM | 120,000 | +120,000 | $3,719 |
| IMMUNOVANT INC |
80,000 | +380,000 | $3,370 |
| IMVT | 80,000 | +80,000 | $3,370 |
| ASCENDIS PHARMA A S |
25,000 | +25,000 | $3,149 |
| ASND | 25,000 | +25,000 | $3,149 |
| CYMABAY THERAPEUTICS INC |
111,000 | -689,000 | $2,622 |
| CBAY | 111,000 | -689,000 | $2,622 |
| SAGIMET BIOSCIENCES INC |
483,181 | UNCH | $2,532 |
| SGMT | 483,181 | UNCH | $2,532 |
| CRINETICS PHARMACEUTICALS IN |
65,000 | -197,000 | $2,313 |
| CRNX | 65,000 | -197,000 | $2,313 |
| MARINUS PHARMACEUTICALS INC |
200,000 | +74,967 | $2,174 |
| MRNS | 200,000 | +74,967 | $2,174 |
| ENVVENO MEDICAL CORPORATION |
344,471 | +344,471 | $1,771 |
| NVNO | 344,471 | +344,471 | $1,771 |
| AMYLYX PHARMACEUTICALS INC |
119,526 | -415,174 | $1,759 |
| AMLX | 119,526 | -415,174 | $1,759 |
| CYTOKINETICS INC |
20,000 | +20,000 | $1,670 |
| CYTK | 20,000 | +20,000 | $1,670 |
| ALPINE IMMUNE SCIENCES INC |
78,723 | +78,723 | $1,500 |
| ALPN | 78,723 | +78,723 | $1,500 |
| VERU INC |
2,000,000 | +2,000,000 | $1,440 |
| VERU | 2,000,000 | +2,000,000 | $1,440 |
| NEUROGENE INC |
66,981 | +66,981 | $1,298 |
| NGNE | 66,981 | +66,981 | $1,298 |
| ARVINAS INC |
31,210 | +31,210 | $1,285 |
| ARVN | 31,210 | +31,210 | $1,285 |
| FORTRESS BIOTECH INC |
405,122 | +405,122 | $1,219 |
| FBIO | 405,122 | +405,122 | $1,219 |
| DIAMEDICA THERAPEUTICS INC |
287,698 | -208,302 | $817 |
| DMAC | 287,698 | -208,302 | $817 |
| KARYOPHARM THERAPEUTICS INC |
740,000 | UNCH | $640 |
| KPTI | 740,000 | UNCH | $640 |
| ADVISORSHARES TR (MSOS) |
80,000 | +80,000 | $561 |
| MSOS | 80,000 | +80,000 | $561 |
| DOUBLEDOWN INTERACTIVE CO LT |
60,876 | UNCH | $447 |
| DDI | 60,876 | UNCH | $447 |
| RHYTHM PHARMACEUTICALS INC |
6,485 | +6,485 | $298 |
| RYTM | 6,485 | +6,485 | $298 |
| TONIX PHARMACEUTICALS HLDG C |
540,025 | +540,025 | $218 |
| TNXP | 540,025 | +540,025 | $218 |
| CYCLACEL PHARMACEUTICALS INC |
37,982 | +37,982 | $101 |
| CYCC | 37,982 | +37,982 | $101 |
| SADOT GROUP INC |
168,235 | +168,235 | $67 |
| SDOT | 168,235 | +168,235 | $67 |
| NOVABAY PHARMACEUTICALS INC |
67,457 | +67,457 | $14 |
| NBY | 67,457 | +67,457 | $14 |
| NLS PHARMACEUTICS LTD |
200,000 | UNCH | $11 |
| NLSPW | 200,000 | UNCH | $11 |
| PROSOMNUS INC |
150,000 | UNCH | $4 |
| OSAAW | 150,000 | UNCH | $4 |
| TG VENTURE ACQUISITION CORP |
200,000 | UNCH | $3 |
| TGVCW | 200,000 | UNCH | $3 |
| BRUUSH ORAL CARE INC |
14,423 | UNCH | <$1 |
| BRSHW | 14,423 | UNCH | $0 |
| BITCOIN DEPOT INC |
50,000 | UNCH | <$1 |
| BTMWW | 50,000 | UNCH | $0 |
| CONDUIT PHARMACEUTICALS INC |
100,000 | UNCH | <$1 |
| CDTTW | 100,000 | UNCH | $0 |
| CEA INDUSTRIES INC |
250,000 | UNCH | <$1 |
| CEADW | 250,000 | UNCH | $0 |
| CINGULATE INC |
270,000 | UNCH | <$1 |
| CINGW | 270,000 | UNCH | $0 |
| DIGITAL HEALTH ACQUISITION C |
150,000 | UNCH | <$1 |
| DHACW | 150,000 | UNCH | $0 |
| FAT BRANDS INC |
200,000 | UNCH | <$1 |
| FATBW | 200,000 | UNCH | $0 |
| JEFFS BRANDS LTD |
68,681 | -412,089 | <$1 |
| JFBRW | 68,681 | -412,089 | $0 |
| NOCTURNE ACQUISITION CORP |
500,000 | UNCH | <$1 |
| MBTCR | 500,000 | UNCH | $0 |
See Full List: All Stocks Held By Altium Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Altium Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $146,259 At 09/30/2023: $190,701 Altium Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altium Capital Management LP 13F filings. Link to 13F filings: SEC filings |
