Altium Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$352.6B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 605,000 | $27.9B | 7.91% | Call |
| 2 | ADMAADMA BIOLOGICS INC | 1,395,000 | $23.9B | 6.79% | |
| 3 | VERAVERA THERAPEUTICS INC | 432,000 | $18.3B | 5.18% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 127,000 | $15.4B | 4.38% | |
| 5 | ZVRAZEVRA THERAPEUTICS INC | 1,850,000 | $15.4B | 4.38% | |
| 6 | SRRKSCHOLAR ROCK HLDG CORP | 300,000 | $13.0B | 3.68% | Call |
| 7 | EWEDWARDS LIFESCIENCES CORP | 165,000 | $12.2B | 3.46% | |
| 8 | XENEXENON PHARMACEUTICALS INC | 297,400 | $11.7B | 3.31% | Call |
| 9 | SLNOSOLENO THERAPEUTICS INC | 250,000 | $11.2B | 3.19% | |
| 10 | CAPRCAPRICOR THERAPEUTICS INC | 714,000 | $9.9B | 2.79% | |
| 11 | RXSTRXSIGHT INC | 285,000 | $9.8B | 2.78% | |
| 12 | MMSIMERIT MED SYS INC | 100,000 | $9.7B | 2.74% | |
| 13 | BHVNBIOHAVEN LTD | 250,000 | $9.3B | 2.65% | |
| 14 | IM8NINSMED INC | 132,000 | $9.1B | 2.58% | |
| 15 | RZLTREZOLUTE INC | 1,694,000 | $8.3B | 2.35% | |
| 16 | EOLSEVOLUS INC | 685,000 | $7.6B | 2.14% | |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 75,000 | $6.3B | 1.78% | |
| 18 | ARGXARGENX SE | 10,000 | $6.2B | 1.74% | |
| 19 | GKOSGLAUKOS CORP | 40,000 | $6.0B | 1.70% | |
| 20 | RMERESMED INC | 26,000 | $5.9B | 1.69% | |
| 21 | VKTXVIKING THERAPEUTICS INC | 146,000 | $5.9B | 1.67% | |
| 22 | EXASEXACT SCIENCES CORP | 100,000 | $5.6B | 1.59% | |
| 23 | LUNGPULMONX CORP | 815,000 | $5.5B | 1.57% | |
| 24 | CMPSCOMPASS PATHWAYS PLC | 1,424,400 | $5.4B | 1.53% | |
| 25 | CPRXCATALYST PHARMACEUTICALS INC | 255,000 | $5.3B | 1.51% | |
| 26 | CTNMCONTINEUM THERAPEUTICS INC | 334,000 | $4.9B | 1.39% | |
| 27 | SNDXSYNDAX PHARMACEUTICALS INC | 370,000 | $4.9B | 1.39% | |
| 28 | YB4PSAVARA INC | 1,579,000 | $4.8B | 1.37% | |
| 29 | AVDLAVADEL PHARMACEUTICALS PLC | 452,475 | $4.8B | 1.35% | |
| 30 | CRBPCORBUS PHARMACEUTICALS HLDGS | 385,000 | $4.5B | 1.29% | |
| 31 | ARWRARROWHEAD PHARMACEUTICALS IN | 230,257 | $4.3B | 1.23% | |
| 32 | AVRANTERIS TECHNOLOGIES GLOBAL | 737,000 | $4.1B | 1.17% | |
| 33 | PRNPROFOUND MED CORP | 485,000 | $3.6B | 1.03% | |
| 34 | LRMRLARIMAR THERAPEUTICS INC | 901,000 | $3.5B | 0.99% | Call |
| 35 | XTNTXTANT MED HLDGS INC | 7,415,413 | $3.3B | 0.93% | |
| 36 | SKYESKYE BIOSCIENCE INC | 1,139,000 | $3.2B | 0.91% | |
| 37 | ANABANAPTYSBIO INC | 224,526 | $3.0B | 0.84% | Put |
| 38 | ORICORIC PHARMACEUTICALS INC | 355,000 | $2.9B | 0.81% | |
| 39 | TGTXTG THERAPEUTICS INC | 95,000 | $2.9B | 0.81% | |
| 40 | NKTREURNEKTAR THERAPEUTICS | 3,000,000 | $2.8B | 0.79% | |
| 41 | KROSKEROS THERAPEUTICS INC | 175,000 | $2.8B | 0.79% | |
| 42 | IBRXIMMUNITYBIO INC | 1,060,000 | $2.7B | 0.77% | |
| 43 | LXEOLEXEO THERAPEUTICS INC | 405,000 | $2.7B | 0.76% | |
| 44 | TERNTERNS PHARMACEUTICALS INC | 475,000 | $2.6B | 0.75% | |
| 45 | RVMDREVOLUTION MEDICINES INC | 60,000 | $2.6B | 0.74% | |
| 46 | EPIEURESSA PHARMA INC | 1,428,000 | $2.6B | 0.73% | |
| 47 | ATECALPHATEC HLDGS INC | 264,562 | $2.4B | 0.69% | |
| 48 | OKURONKURE THERAPEUTICS INC | 218,386 | $1.9B | 0.53% | |
| 49 | ACOGALPHA COGNITION INC | 275,000 | $1.6B | 0.46% | |
| 50 | PRQRPROQR THRAPEUTICS N V | 575,000 | $1.5B | 0.43% | |
| 51 | VERUEURVERU INC | 2,028,534 | $1.3B | 0.37% | |
| 52 | UNCYUNICYCIVE THERAPEUTICS INC | 1,473,000 | $1.2B | 0.33% | |
| 53 | NVNOENVVENO MEDICAL CORPORATION | 310,000 | $936.2M | 0.27% | |
| 54 | BCYCBICYCLE THERAPEUTICS PLC | 40,352 | $564.9M | 0.16% | |
| 55 | PMNEURPROMIS NEUROSCIENCES INC | 581,395 | $551.0M | 0.16% | |
| 56 | FULCFULCRUM THERAPEUTICS INC | 111,812 | $525.5M | 0.15% | |
| 57 | KPTIEURKARYOPHARM THERAPEUTICS INC | 740,000 | $500.5M | 0.14% | |
| 58 | CTMXCYTOMX THERAPEUTICS INC | 467,491 | $481.5M | 0.14% | |
| 59 | CATXPERSPECTIVE THERAPEUTICS INC | 92,224 | $294.2M | 0.08% | |
| 60 | SRXHBETTER CHOICE CO INC | 118,459 | $278.4M | 0.08% | |
| 61 | QNRXQUOIN PHARMACEUTICALS LTD | 282,249 | $183.7M | 0.05% | |
| 62 | CLRBUSDCELLECTAR BIOSCIENCES INC | 215,000 | $64.3M | 0.02% | |
| 63 | APLTAPPLIED THERAPEUTICS INC | 56,100 | $48.0M | 0.01% | Put |