Altium Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001746382
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
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 LP that have since been restated