Altium Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001746382
Alternate names
Altium Capital Management LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 67 352,567 ADMA, VERA, SRPT, KMPH 13F-HR 2/13/2025 000142050625000357
Q3 2024 79 339,708 VERA, ADMA, SRPT, EW 13F-HR 11/14/2024 000142050624002530
Q2 2024 68 245,120 VERA, ADMA, XENE, ITCI 13F-HR 8/14/2024 000142050624001576
Q1 2024 72 252,672 VERA, XENE, VIKING THERAPEUTICS INC puts, ADVISORSHARES TR calls 13F-HR 5/15/2024 000142050624000943
Q4 2023 66 147,309 XENE, ALIM, AXSM, BOXX 13F-HR 2/14/2024 000142050624000382
Q3 2023 72 191,744 CBAY, IMMUNOVANT INC puts, IMGN, ATXS 13F-HR 11/14/2023 000142050623002134
Q2 2023 68 132,122 KDNY, ATXS, IMGN, ADMA 13F-HR 8/14/2023 000142050623001711
Q1 2023 91 180,149 ATXS, NOVOCURE LTD calls, ADMA, BLU.TO 13F-HR 5/15/2023 000142050623001113
Q4 2022 94 196,777 ATXS, ADMA, KDNY, BLU.TO 13F-HR 2/14/2023 000142050623000571
Q3 2022 134 272,757 BLU.TO, KDNY, CHEMOCENTRYX INC, PEPPERLIME HEALTH ACQUSTN CO 13F-HR 11/14/2022 000142050622002182
Q2 2022 126 249,908 KDNY, BLU.TO, ADMA, ESPR 13F-HR 8/15/2022 000142050622001733
Q1 2022 118 298,809 PTGX calls, ESPR, BLU.TO, PTGX 13F-HR 5/16/2022 000142050622001092
Q4 2021 133 362,676 ESPR, PTGX, BLU.TO, BCYC 13F-HR 2/14/2022 000142050622000486
Q3 2021 124 381,251 GOED/WS, BLU.TO, CLDX, CTIC RESTATEMENT 11/17/2021 000142050621001737
Q2 2021 135 431,131 GOED/WS, XTNT, PTGX, CRNX 13F-HR 8/13/2021 000142050621001151
Q1 2021 124 360,252 CRIS, VRCA, BIOR, CHARDAN HEALTHCR ACQSTN 2 CO 13F-HR 5/5/2021 000138713121005365
Q4 2020 94 267,866 OCUP, CRIS, OCUL, ISEE RESTATEMENT 5/5/2021 000138713121005329
Additional filings from Altium Capital Management LLC that have since been restated