Altium Capital Management Llc
13F Holdings
Filed: 2025-05-09
Portfolio Value
43.79M
arrow_downward
-87.58%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001746382
Filing Date
2025-05-09 12:18:42
Address
152 W 57 St Fl20
New York
NY
Prior Value
352.57M
Top 10 Holdings %
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Portfolio Value
Altium Capital Management Llc
(13F - 2025-03-31)
Zevra Therapeutics Inc
KMPH
2025-05-09
Value
9.64M
Shares
Portfolio %
22.02%
Value
6.75M
Shares
Portfolio %
15.42%
Evolus Inc
EOLS
2025-05-09
Value
3.56M
Shares
Portfolio %
8.14%
Xtant Med Hldgs Inc
XTNT
2025-05-09
Value
3.41M
Shares
Portfolio %
7.78%
Avadel Pharmaceuticals Plc
AVDL
2025-05-09
Value
3.28M
Shares
Portfolio %
7.49%
Contineum Therapeutics Inc
CTNM
2025-05-09
Value
2.12M
Shares
Portfolio %
4.84%
Profound Med Corp
PROF
2025-05-09
Value
2.10M
Shares
Portfolio %
4.79%
Xenon Pharmaceuticals Inc
XENE
2025-05-09
Value
2.02M
Shares
Portfolio %
4.62%
Logicmark Inc
-
2025-05-09
Value
1.95M
Shares
Portfolio %
4.45%
Essa Pharma Inc
EPIX
2025-05-09
Value
1.66M
Shares
Portfolio %
3.79%
Top Increases | Altium Capital Management Llc
(2024-12-31 → 2025-03-31)
Top Decreases | Altium Capital Management Llc
(2024-12-31 → 2025-03-31)
Rezolute Inc
RZLT
2025-05-09
Value Change
arrow_downward -7419148.00
Shares
Portfolio % Change
arrow_downward 0.34%
Portfolio %
2.01%
Altium Capital Management Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Altium Capital Management Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 6.75M
Shares
Portfolio %
15.42%
% Change
15.42%
Logicmark Inc
-
2025-05-09
Value
add_circle 1.95M
Shares
Portfolio %
4.45%
% Change
4.45%
Sharps Technology Inc
STSSW
2025-05-09
Value
add_circle 560.25K
Shares
Portfolio %
1.28%
% Change
1.28%
Xenon Pharmaceuticals Inc CALL
XENE
2025-05-09
Value
add_circle 315.37K
Shares
Portfolio %
0.72%
% Change
0.72%
Intelligent Bio Solutions In
INBS
2025-05-09
Value
add_circle 214.92K
Shares
Portfolio %
0.49%
% Change
0.49%
Karyopharm Therapeutics Inc
KPTI
2025-05-09
Value
add_circle 184.50K
Shares
Portfolio %
0.42%
% Change
0.42%
Sunshine Biopharma Inc
SBFMW
2025-05-09
Value
add_circle 96.39K
Shares
Portfolio %
0.22%
% Change
0.22%
Closed Positions | Altium Capital Management Llc
(2024-12-31 → 2025-03-31)
Cellectar Biosciences Inc
-
2025-02-13
Value
remove_circle 64.28K
Shares
Previous %
4.38%
% Change
-4.38%
Quoin Pharmaceuticals Ltd
-
2025-02-13
Value
remove_circle 183.66K
Shares
Previous %
4.38%
% Change
-4.38%
Anaptysbio Inc
-
2025-02-13
Value
remove_circle 242.64K
Shares
Previous %
4.38%
% Change
-4.38%
Perspective Therapeutics Inc
-
2025-02-13
Value
remove_circle 294.19K
Shares
Previous %
4.38%
% Change
-4.38%
Cytomx Therapeutics Inc
-
2025-02-13
Value
remove_circle 481.52K
Shares
Previous %
4.38%
% Change
-4.38%
Karyopharm Therapeutics Inc
-
2025-02-13
Value
remove_circle 500.46K
Shares
Previous %
4.38%
% Change
-4.38%
Fulcrum Therapeutics Inc
-
2025-02-13
Value
remove_circle 525.52K
Shares
Previous %
4.38%
% Change
-4.38%
Bicycle Therapeutics Plc
-
2025-02-13
Value
remove_circle 564.93K
Shares
Previous %
4.38%
% Change
-4.38%
Unicycive Therapeutics Inc
-
2025-02-13
Value
remove_circle 1.17M
Shares
Previous %
4.38%
% Change
-4.38%
Veru Inc
-
2025-02-13
Value
remove_circle 1.32M
Shares
Previous %
4.38%
% Change
-4.38%