Altium Capital Management Lp Top Holdings and 13F Report (2025) About Altium Capital Management LpInvestment ActivityAltium Capital Management Lp has $352.57 million in total holdings as of December 31, 2024.Altium Capital Management Lp owns shares of 63 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 37.72% of the portfolio was purchased this quarter.About 25.59% of the portfolio was sold this quarter.This quarter, Altium Capital Management Lp has purchased 77 new stocks and bought additional shares in 19 stocks.Altium Capital Management Lp sold shares of 16 stocks and completely divested from 34 stocks this quarter.Largest Holdings Establishment Labs $27,872,350ADMA Biologics $23,924,250Vera Therapeutics $18,269,280Sarepta Therapeutics $15,441,930Zevra Therapeutics $15,429,000 Largest New Holdings this Quarter Scholar Rock $12,966,000 Holdingargenx $6,150,000 HoldingResMed $5,945,940 HoldingExact Sciences $5,619,000 HoldingCOMPASS Pathways $5,384,232 Holding Largest Purchases this Quarter Establishment Labs 474,000 shares (about $21.84M)Scholar Rock 300,000 shares (about $12.97M)Biohaven 175,000 shares (about $6.54M)argenx 10,000 shares (about $6.15M)RxSight 173,000 shares (about $5.95M) Largest Sales this Quarter Vera Therapeutics 252,000 shares (about $10.66M)Intra-Cellular Therapies 79,000 shares (about $6.60M)Glaukos 37,000 shares (about $5.55M)Sarepta Therapeutics 43,000 shares (about $5.23M)Edwards Lifesciences 57,000 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltium Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$27,872,350$21,837,180 ▲361.8%605,0007.9%MedicalADMAADMA Biologics$23,924,250$600,250 ▲2.6%1,395,0006.8%MedicalVERAVera Therapeutics$18,269,280$10,657,080 ▼-36.8%432,0005.2%MedicalSRPTSarepta Therapeutics$15,441,930$5,228,370 ▼-25.3%127,0004.4%MedicalZVRAZevra Therapeutics$15,429,000$1,251,000 ▲8.8%1,850,0004.4%MedicalSRRKScholar Rock$12,966,000$12,966,000 ▲New Holding300,0003.7%MedicalEWEdwards Lifesciences$12,214,950$4,219,710 ▼-25.7%165,0003.5%MedicalXENEXenon Pharmaceuticals$11,658,080$2,845,920 ▼-19.6%297,4003.3%MedicalSLNOSoleno Therapeutics$11,237,500$1,667,240 ▲17.4%250,0003.2%MedicalCAPRCapricor Therapeutics$9,853,200$5,920,200 ▲150.5%714,0002.8%MedicalRXSTRxSight$9,798,300$5,947,740 ▲154.5%285,0002.8%MedicalMMSIMerit Medical Systems$9,672,000$1,450,800 ▲17.6%100,0002.7%MedicalBHVNBiohaven$9,337,500$6,536,250 ▲233.3%250,0002.6%MedicalINSMInsmed$9,113,280$138,080 ▲1.5%132,0002.6%MedicalRZLTRezolute$8,300,600$29,400 ▼-0.4%1,694,0002.4%MedicalEOLSEvolus$7,562,400$3,643,200 ▲93.0%685,0002.1%MedicalITCIIntra-Cellular Therapies$6,264,000$6,598,080 ▼-51.3%75,0001.8%MedicalARGXargenx$6,150,000$6,150,000 ▲New Holding10,0001.7%MedicalGKOSGlaukos$5,997,600$5,547,780 ▼-48.1%40,0001.7%MedicalRMDResMed$5,945,940$5,945,940 ▲New Holding26,0001.7%MedicalVKTXViking Therapeutics$5,875,040$804,800 ▲15.9%146,0001.7%MedicalEXASExact Sciences$5,619,000$5,619,000 ▲New Holding100,0001.6%MedicalLUNGPulmonx$5,533,850$2,138,850 ▲63.0%815,0001.6%MedicalCMPSCOMPASS Pathways$5,384,232$5,384,232 ▲New Holding1,424,4001.5%MedicalCPRXCatalyst Pharmaceuticals$5,321,850$2,713,100 ▼-33.8%255,0001.5%MedicalCONTINEUM THERAPEUTICS INC$4,893,100$514,596 ▼-9.5%334,0001.4%CL ASNDXSyndax Pharmaceuticals$4,891,400$4,891,400 ▲New Holding370,0001.4%MedicalSVRASavara$4,847,530$12,280 ▲0.3%1,579,0001.4%MedicalAVADEL PHARMACEUTICALS PLC$4,755,512$1,655,588 ▼-25.8%452,4751.3%COM SHSCRBPCorbus Pharmaceuticals$4,543,000$2,242,000 ▲97.4%385,0001.3%MedicalARWRArrowhead Pharmaceuticals$4,328,832$2,345,169 ▼-35.1%230,2571.2%MedicalANTERIS TECHNOLOGIES GLOBAL$4,112,460$4,112,460 ▲New Holding737,0001.2%COMPROFProfound Medical$3,642,350$3,642,350 ▲New Holding485,0001.0%MedicalLRMRLarimar Therapeutics$3,486,870$46,440 ▲1.3%901,0001.0%MedicalXTNTXtant Medical$3,285,0280.0%7,415,4130.9%MedicalSKYE BIOSCIENCE INC$3,223,370$498,493 ▼-13.4%1,139,0000.9%COM NEWANABAnaptysBio$2,972,724$2,972,724 ▲New Holding224,5260.8%MedicalORICORIC Pharmaceuticals$2,864,8500.0%355,0000.8%MedicalTGTXTG Therapeutics$2,859,500$2,859,500 ▲New Holding95,0000.8%MedicalNKTRNektar Therapeutics$2,790,000$2,779,380 ▲26,172.0%3,000,0000.8%MedicalKROSKeros Therapeutics$2,770,250$1,677,980 ▲153.6%175,0000.8%MedicalIBRXImmunityBio$2,713,600$2,713,600 ▲New Holding1,060,0000.8%MedicalLEXEO THERAPEUTICS INC$2,664,900$2,664,900 ▲New Holding405,0000.8%COMTERNTerns Pharmaceuticals$2,631,500$803,300 ▲43.9%475,0000.7%MedicalRVMDRevolution Medicines$2,624,400$2,624,400 ▲New Holding60,0000.7%MedicalEPIXESSA Pharma$2,556,120$2,556,120 ▲New Holding1,428,0000.7%MedicalATECAlphatec$2,428,679$2,428,679 ▲New Holding264,5620.7%MedicalONKURE THERAPEUTICS INC$1,878,120$1,878,120 ▲New Holding218,3860.5%COM CL AALPHA COGNITION INC$1,619,750$1,619,750 ▲New Holding275,0000.5%COM NEWPRQRProQR Therapeutics$1,523,750$1,523,750 ▲New Holding575,0000.4%MedicalVERUVeru$1,319,5610.0%2,028,5340.4%MedicalUNCYUnicycive Therapeutics$1,169,8570.0%1,473,0000.3%MedicalNVNOenVVeno Medical$936,200$214,662 ▲29.8%310,0000.3%MedicalBCYCBicycle Therapeutics$564,928$625,072 ▼-52.5%40,3520.2%MedicalPMNProMIS Neurosciences$551,0460.0%581,3950.2%MedicalFULCFulcrum Therapeutics$525,516$525,516 ▲New Holding111,8120.1%MedicalKPTIKaryopharm Therapeutics$500,4620.0%740,0000.1%MedicalCTMXCytomX Therapeutics$481,516$460,935 ▼-48.9%467,4910.1%MedicalPERSPECTIVE THERAPEUTICS INC$294,195$630,906 ▼-68.2%92,2240.1%COM NEWBETTER CHOICE CO INC$278,379$34,446 ▼-11.0%118,4590.1%COM NEWQUOIN PHARMACEUTICALS LTD$183,659$183,659 ▲New Holding282,2490.1%SPONSORED ADSCLRBCellectar Biosciences$64,2850.0%215,0000.0%MedicalAPLTApplied Therapeutics$48,0330.0%56,1000.0%MedicalPCVXVaxcyte$0$8,227,440 ▼-100.0%00.0%MedicalIRTCiRhythm Technologies$0$6,384,640 ▼-100.0%00.0%MedicalAXSMAxsome Therapeutics$0$5,212,460 ▼-100.0%00.0%MedicalREALRealReal$0$3,987,800 ▼-100.0%00.0%Consumer DiscretionaryGPCRStructure Therapeutics$0$3,072,300 ▼-100.0%00.0%MedicalOUTLOOK THERAPEUTICS INC$0$2,891,872 ▼-100.0%00.0%COMVCELVericel$0$2,873,000 ▼-100.0%00.0%MedicalCYBIN INC$0$2,818,130 ▼-100.0%00.0%COM NEWOCGNOcugen$0$2,331,670 ▼-100.0%00.0%MedicalMLTXMoonLake Immunotherapeutics$0$2,016,800 ▼-100.0%00.0%MedicalANVSAnnovis Bio$0$1,905,384 ▼-100.0%00.0%MedicalATRCAtriCure$0$1,514,160 ▼-100.0%00.0%MedicalTPSTTempest Therapeutics$0$763,000 ▼-100.0%00.0%MedicalMISTMilestone Pharmaceuticals$0$668,800 ▼-100.0%00.0%MedicalFATBWFAT Brands$0$499,000 ▼-100.0%00.0%Consumer CyclicalXPONExpion360$0$106,372 ▼-100.0%00.0%Computer and TechnologyNXGLWNEXGEL$0$91,474 ▼-100.0%00.0%MedicalSCORPIUS HOLDINGS INC$0$63,570 ▼-100.0%00.0%COMRCKTWRocket Pharmaceuticals$0$51,209 ▼-100.0%00.0%MedicalONFOWOnfolio$0$34,000 ▼-100.0%00.0%Communication ServicesWLDSWWearable Devices$0$28,091 ▼-100.0%00.0%Computer and TechnologyMOBIX LABS INC$0$22,320 ▼-100.0%00.0%*W EXP 99/99/999CINGWCingulate$0$18,684 ▼-100.0%00.0%MedicalNXLIWNexalin Technology$0$8,400 ▼-100.0%00.0%MedicalCEADWCEA Industries$0$6,275 ▼-100.0%00.0%IndustrialsVSEE HEALTH INC$0$6,000 ▼-100.0%00.0%*W EXP 99/99/999BTMWWBitcoin Depot$0$2,495 ▼-100.0%00.0%Financial ServicesJFBRWJeffs' Brands$0$2,445 ▼-100.0%00.0%Consumer CyclicalNLSPWNLS Pharmaceutics$0$2,280 ▼-100.0%00.0%MedicalWAVSWWestern Acquisition Ventures$0$2,180 ▼-100.0%00.0%Financial ServicesCONDUIT PHARMACEUTICALS INC$0$1,595 ▼-100.0%00.0%*W EXP 09/22/202MITAWColiseum Acquisition$0$1,417 ▼-100.0%00.0%Financial ServicesSRZNWSurrozen$0$1,044 ▼-100.0%00.0%MedicalTCBPWTC Biopharm$0$343 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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