Altium Capital Management Llc

13F Holdings
Filed: 2025-05-09
Portfolio Value
43.79M arrow_downward -87.58%
Number of Holdings
lock 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
1.29M
Portfolio %
22.02%
ALNY
2025-05-09
Value
6.75M
Shares
25.00K
Portfolio %
15.42%
Evolus Inc
EOLS
2025-05-09
Value
3.56M
Shares
296.19K
Portfolio %
8.14%
Xtant Med Hldgs Inc
XTNT
2025-05-09
Value
3.41M
Shares
7.25M
Portfolio %
7.78%
Avadel Pharmaceuticals Plc
AVDL
2025-05-09
Value
3.28M
Shares
419.13K
Portfolio %
7.49%
Contineum Therapeutics Inc
CTNM
2025-05-09
Value
2.12M
Shares
303.86K
Portfolio %
4.84%
Profound Med Corp
PROF
2025-05-09
Value
2.10M
Shares
360.59K
Portfolio %
4.79%
Xenon Pharmaceuticals Inc
XENE
2025-05-09
Value
2.02M
Shares
60.25K
Portfolio %
4.62%
Logicmark Inc
-
2025-05-09
Value
1.95M
Shares
98.33M
Portfolio %
4.45%
Essa Pharma Inc
EPIX
2025-05-09
Value
1.66M
Shares
1.05M
Portfolio %
3.79%
Top Increases | Altium Capital Management Llc
(2024-12-31 → 2025-03-31)
Zevra Therapeutics Inc
KMPH
2025-05-09
Value Change
arrow_upward -5786876.00
Shares
arrow_upward -562667.00
Portfolio % Change
arrow_upward 17.64%
Portfolio %
22.02%
Xtant Med Hldgs Inc
XTNT
2025-05-09
Value Change
arrow_upward 123.88K
Shares
arrow_upward -162415.00
Portfolio % Change
arrow_upward 6.85%
Portfolio %
7.78%
Avadel Pharmaceuticals Plc
AVDL
2025-05-09
Value Change
arrow_upward -1473716.00
Shares
arrow_upward -33344.00
Portfolio % Change
arrow_upward 6.15%
Portfolio %
7.49%
Evolus Inc
EOLS
2025-05-09
Value Change
arrow_upward -3999198.00
Shares
arrow_upward -388807.00
Portfolio % Change
arrow_upward 5.99%
Portfolio %
8.14%
Profound Med Corp
PROF
2025-05-09
Value Change
arrow_upward -1543722.00
Shares
arrow_upward -124411.00
Portfolio % Change
arrow_upward 3.76%
Portfolio %
4.79%
Contineum Therapeutics Inc
CTNM
2025-05-09
Value Change
arrow_upward -2772178.00
Shares
arrow_upward -30143.00
Portfolio % Change
arrow_upward 3.46%
Portfolio %
4.84%
Essa Pharma Inc
EPIX
2025-05-09
Value Change
arrow_upward -896537.00
Shares
arrow_upward -377631.00
Portfolio % Change
arrow_upward 3.06%
Portfolio %
3.79%
Skye Bioscience Inc
SKYE
2025-05-09
Value Change
arrow_upward -1784635.00
Shares
arrow_upward -234135.00
Portfolio % Change
arrow_upward 2.37%
Portfolio %
3.29%
Alpha Cognition Inc
ACOG
2025-05-09
Value Change
arrow_upward -722025.00
Shares
arrow_upward -97584.00
Portfolio % Change
arrow_upward 1.59%
Portfolio %
2.05%
Xenon Pharmaceuticals Inc
XENE
2025-05-09
Value Change
arrow_upward -9268179.00
Shares
arrow_upward -227749.00
Portfolio % Change
arrow_upward 1.41%
Portfolio %
4.62%
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
arrow_downward -1390051.00
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
25.00K
Portfolio %
15.42%
% Change
15.42%
Logicmark Inc
-
2025-05-09
Value
add_circle 1.95M
Shares
98.33M
Portfolio %
4.45%
% Change
4.45%
Sharps Technology Inc
STSSW
2025-05-09
Value
add_circle 560.25K
Shares
18.74M
Portfolio %
1.28%
% Change
1.28%
Xenon Pharmaceuticals Inc CALL
XENE
2025-05-09
Value
add_circle 315.37K
Shares
9.40K
Portfolio %
0.72%
% Change
0.72%
Intelligent Bio Solutions In
INBS
2025-05-09
Value
add_circle 214.92K
Shares
149.25K
Portfolio %
0.49%
% Change
0.49%
Karyopharm Therapeutics Inc
KPTI
2025-05-09
Value
add_circle 184.50K
Shares
49.33K
Portfolio %
0.42%
% Change
0.42%
Sunshine Biopharma Inc
SBFMW
2025-05-09
Value
add_circle 96.39K
Shares
50.47K
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
215.00K
Previous %
4.38%
% Change
-4.38%
Quoin Pharmaceuticals Ltd
-
2025-02-13
Value
remove_circle 183.66K
Shares
282.25K
Previous %
4.38%
% Change
-4.38%
Anaptysbio Inc
-
2025-02-13
Value
remove_circle 242.64K
Shares
18.33K
Previous %
4.38%
% Change
-4.38%
Perspective Therapeutics Inc
-
2025-02-13
Value
remove_circle 294.19K
Shares
92.22K
Previous %
4.38%
% Change
-4.38%
Cytomx Therapeutics Inc
-
2025-02-13
Value
remove_circle 481.52K
Shares
467.49K
Previous %
4.38%
% Change
-4.38%
Karyopharm Therapeutics Inc
-
2025-02-13
Value
remove_circle 500.46K
Shares
740.00K
Previous %
4.38%
% Change
-4.38%
Fulcrum Therapeutics Inc
-
2025-02-13
Value
remove_circle 525.52K
Shares
111.81K
Previous %
4.38%
% Change
-4.38%
Bicycle Therapeutics Plc
-
2025-02-13
Value
remove_circle 564.93K
Shares
40.35K
Previous %
4.38%
% Change
-4.38%
Unicycive Therapeutics Inc
-
2025-02-13
Value
remove_circle 1.17M
Shares
1.47M
Previous %
4.38%
% Change
-4.38%
Veru Inc
-
2025-02-13
Value
remove_circle 1.32M
Shares
2.03M
Previous %
4.38%
% Change
-4.38%