Altium Capital Management Lp Top Holdings and 13F Report (2024) About Altium Capital Management LpInvestment ActivityAltium Capital Management Lp has $339.71 million in total holdings as of September 30, 2024.Altium Capital Management Lp owns shares of 77 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 39.08% of the portfolio was purchased this quarter.About 18.35% of the portfolio was sold this quarter.This quarter, Altium Capital Management Lp has purchased 66 new stocks and bought additional shares in 9 stocks.Altium Capital Management Lp sold shares of 12 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vera Therapeutics $30,232,800ADMA Biologics $27,186,400Sarepta Therapeutics $21,231,300Edwards Lifesciences $14,649,780Xenon Pharmaceuticals $14,566,900 Largest New Holdings this Quarter Edwards Lifesciences $14,649,780 HoldingGlaukos $10,031,560 HoldingMerit Medical Systems $8,400,550 HoldingVaxcyte $8,227,440 HoldingArrowhead Pharmaceuticals $6,876,350 Holding Largest Purchases this Quarter Edwards Lifesciences 222,000 shares (about $14.65M)Sarepta Therapeutics 88,100 shares (about $11.00M)Glaukos 77,000 shares (about $10.03M)Merit Medical Systems 85,000 shares (about $8.40M)Vaxcyte 72,000 shares (about $8.23M) Largest Sales this Quarter Insmed 60,000 shares (about $4.38M)MoonLake Immunotherapeutics 75,000 shares (about $3.78M)ADMA Biologics 150,000 shares (about $3.00M)Intra-Cellular Therapies 39,000 shares (about $2.85M)Catalyst Pharmaceuticals 115,000 shares (about $2.29M) 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 PortfolioSectorVERAVera Therapeutics$30,232,800$1,326,000 ▼-4.2%684,0008.9%MedicalADMAADMA Biologics$27,186,400$2,998,500 ▼-9.9%1,360,0008.0%MedicalSRPTSarepta Therapeutics$21,231,300$11,002,809 ▲107.6%170,0006.2%MedicalEWEdwards Lifesciences$14,649,780$14,649,780 ▲New Holding222,0004.3%MedicalXENEXenon Pharmaceuticals$14,566,900$370,078 ▲2.6%370,0004.3%MedicalZVRAZevra Therapeutics$11,798,000$3,730,833 ▲46.2%1,700,0003.5%MedicalITCIIntra-Cellular Therapies$11,268,180$2,853,630 ▼-20.2%154,0003.3%MedicalSLNOSoleno Therapeutics$10,749,7750.0%212,9093.2%MedicalGKOSGlaukos$10,031,560$10,031,560 ▲New Holding77,0003.0%MedicalINSMInsmed$9,490,000$4,380,000 ▼-31.6%130,0002.8%MedicalMMSIMerit Medical Systems$8,400,550$8,400,550 ▲New Holding85,0002.5%MedicalRZLTRezolute$8,245,0000.0%1,700,0002.4%MedicalPCVXVaxcyte$8,227,440$8,227,440 ▲New Holding72,0002.4%MedicalAVADEL PHARMACEUTICALS PLC$8,000,1500.0%610,0002.4%COM SHSVKTXViking Therapeutics$7,977,060$253,240 ▲3.3%126,0002.3%MedicalCPRXCatalyst Pharmaceuticals$7,653,800$2,286,200 ▼-23.0%385,0002.3%MedicalCONTINEUM THERAPEUTICS INC$7,065,072$1,152,496 ▼-14.0%369,1262.1%CL AARWRArrowhead Pharmaceuticals$6,876,350$6,876,350 ▲New Holding355,0002.0%MedicalSVRASavara$6,678,000$84,800 ▼-1.3%1,575,0002.0%MedicalIRTCiRhythm Technologies$6,384,640$6,384,640 ▲New Holding86,0001.9%MedicalLRMRLarimar Therapeutics$5,822,9500.0%889,0001.7%MedicalEOLSEvolus$5,751,000$5,751,000 ▲New Holding355,0001.7%MedicalESTAEstablishment Labs$5,668,370$5,668,370 ▲New Holding131,0001.7%MedicalRXSTRxSight$5,536,160$5,536,160 ▲New Holding112,0001.6%MedicalAXSMAxsome Therapeutics$5,212,460$718,960 ▲16.0%58,0001.5%MedicalSKYE BIOSCIENCE INC$5,142,221$136,643 ▼-2.6%1,315,1461.5%COM NEWXTNTXtant Medical$5,012,8190.0%7,415,4131.5%MedicalCAPRCapricor Therapeutics$4,334,850$4,334,850 ▲New Holding285,0001.3%MedicalLUNGPulmonx$4,145,000$4,145,000 ▲New Holding500,0001.2%MedicalCRBPCorbus Pharmaceuticals$4,022,850$4,022,850 ▲New Holding195,0001.2%MedicalKROSKeros Therapeutics$4,006,830$4,006,830 ▲New Holding69,0001.2%MedicalREALRealReal$3,987,800$62,053 ▲1.6%1,270,0001.2%Consumer DiscretionaryPERSPECTIVE THERAPEUTICS INC$3,871,500$1,315,643 ▲51.5%290,0001.1%COM NEWBHVNBiohaven$3,747,750$3,747,750 ▲New Holding75,0001.1%MedicalORICORIC Pharmaceuticals$3,638,750$512,500 ▼-12.3%355,0001.1%MedicalGPCRStructure Therapeutics$3,072,300$3,072,300 ▲New Holding70,0000.9%MedicalOUTLOOK THERAPEUTICS INC$2,891,872$212,340 ▲7.9%541,5490.9%COMVCELVericel$2,873,000$2,873,000 ▲New Holding68,0000.8%MedicalCYBIN INC$2,818,130$2,818,130 ▲New Holding317,0000.8%COM NEWTERNTerns Pharmaceuticals$2,752,200$2,752,200 ▲New Holding330,0000.8%MedicalOCGNOcugen$2,331,670$2,331,670 ▲New Holding2,350,0000.7%MedicalMLTXMoonLake Immunotherapeutics$2,016,800$3,781,500 ▼-65.2%40,0000.6%MedicalBCYCBicycle Therapeutics$1,923,550$1,923,550 ▲New Holding85,0000.6%MedicalANVSAnnovis Bio$1,905,384$653,666 ▲52.2%236,4000.6%MedicalVERUVeru$1,559,943$190,834 ▼-10.9%2,028,5340.5%MedicalATRCAtriCure$1,514,160$1,514,160 ▲New Holding54,0000.4%MedicalCTMXCytomX Therapeutics$1,079,700$1,079,700 ▲New Holding915,0000.3%MedicalNVNOenVVeno Medical$802,771$802,771 ▲New Holding238,9200.2%MedicalTPSTTempest Therapeutics$763,000$763,000 ▲New Holding545,0000.2%MedicalPMNProMIS Neurosciences$726,744$726,744 ▲New Holding581,3950.2%MedicalMISTMilestone Pharmaceuticals$668,800$869,999 ▼-56.5%440,0000.2%MedicalKPTIKaryopharm Therapeutics$614,2000.0%740,0000.2%MedicalUNCYUnicycive Therapeutics$600,837$600,837 ▲New Holding1,473,0000.2%MedicalFATBWFAT Brands$499,0000.0%200,0000.1%Consumer CyclicalAPLTApplied Therapeutics$476,850$476,850 ▲New Holding56,1000.1%MedicalCLRBCellectar Biosciences$460,100$460,100 ▲New Holding215,0000.1%MedicalBETTER CHOICE CO INC$278,215$278,215 ▲New Holding133,1170.1%COM NEWXPONExpion360$106,372$106,372 ▲New Holding2,057,4940.0%Computer and TechnologyNXGLWNEXGEL$91,4740.0%225,0000.0%MedicalSCORPIUS HOLDINGS INC$63,570$63,570 ▲New Holding88,2910.0%COMRCKTWRocket Pharmaceuticals$51,2090.0%731,5610.0%MedicalONFOWOnfolio$34,0000.0%200,0000.0%Communication ServicesWLDSWWearable Devices$28,0910.0%1,411,6000.0%Computer and TechnologyMOBIX LABS INC$22,3200.0%150,0000.0%*W EXP 99/99/999CINGWCingulate$18,6840.0%270,0000.0%MedicalNKTRNektar Therapeutics$14,845$14,845 ▲New Holding11,4190.0%MedicalNXLIWNexalin Technology$8,4000.0%105,0000.0%MedicalCEADWCEA Industries$6,2750.0%250,0000.0%IndustrialsVSEE HEALTH INC$6,0000.0%150,0000.0%*W EXP 99/99/999BTMWWBitcoin Depot$2,4950.0%50,0000.0%Financial ServicesJFBRWJeffs' Brands$2,4450.0%68,6810.0%Consumer CyclicalNLSPWNLS Pharmaceutics$2,2800.0%200,0000.0%MedicalWAVSWWestern Acquisition Ventures$2,1800.0%100,0000.0%Financial ServicesCONDUIT PHARMACEUTICALS INC$1,5950.0%100,0000.0%*W EXP 09/22/202MITAWColiseum Acquisition$1,4170.0%28,3330.0%Financial ServicesSRZNWSurrozen$1,0440.0%82,2330.0%MedicalTCBPWTC Biopharm$3430.0%18,8230.0%MedicalALIMAlimera Sciences$0$11,954,000 ▼-100.0%00.0%MedicalARGXargenx$0$9,890,920 ▼-100.0%00.0%MedicalASNDAscendis Pharma A/S$0$6,819,000 ▼-100.0%00.0%MedicalCYBIN INC$0$3,781,395 ▼-100.0%00.0%COMRAREUltragenyx Pharmaceutical$0$2,877,000 ▼-100.0%00.0%MedicalACHVAchieve Life Sciences$0$1,016,657 ▼-100.0%00.0%MedicalALLURION TECHNOLOGIES INC$0$967,512 ▼-100.0%00.0%COM SHSBIVIBioVie$0$793,928 ▼-100.0%00.0%MedicalCNTXContext Therapeutics$0$721,802 ▼-100.0%00.0%MedicalRAPTRAPT Therapeutics$0$610,000 ▼-100.0%00.0%MedicalAPREAprea Therapeutics$0$558,392 ▼-100.0%00.0%MedicalSPRBSpruce Biosciences$0$419,941 ▼-100.0%00.0%MedicalEVOKEvoke Pharma$0$366,301 ▼-100.0%00.0%MedicalBOUNDLESS BIO INC$0$321,787 ▼-100.0%00.0%COMLXRXLexicon Pharmaceuticals$0$204,936 ▼-100.0%00.0%MedicalINTELLIGENT BIO SOLUTIONS IN$0$161,100 ▼-100.0%00.0%COMPERFECT MOMENT LTD$0$135,095 ▼-100.0%00.0%COM SHSCETXCemtrex$0$74,791 ▼-100.0%00.0%Computer and TechnologyQUOIN PHARMACEUTICALS LTD$0$59,814 ▼-100.0%00.0%SPONSORED ADSAPPLIED DNA SCIENCES INC$0$35,184 ▼-100.0%00.0%COM NEWSLNAWSelina Hospitality$0$1,101 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. 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