Altium Capital Management LP Closed Holding Positions

Altium Capital Management LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,000
$53.08 - $81.37 $4.19M - $6.43M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
56,000
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,000
$20.5 - $37.33 $1.35M - $2.46M
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
124,945
$6.34 - $9.53 $792K - $1.19M
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
202,276
N/A
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$3.13 - $12.25 $939K - $3.68M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
105,000
$35.59 - $48.1 $3.74M - $5.05M
VQS
Viq Solutions Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
489,417
$0.9 - $1.62 $440K - $793K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
253,000
$2.84 - $8.57 $719K - $2.17M
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
93,000
$42.98 - $49.77 $4M - $4.63M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
97,887
$1.81 - $8.93 $177K - $874K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
540,800
$0.71 - $2.43 $384K - $1.31M
SLN
Silence Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
109,000
$7.99 - $19.5 $871K - $2.13M
PEPLU
Pepper Lime Health Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
735,000
$9.9 - $10.45 $7.28M - $7.68M
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$36.55 - $72.31 $548K - $1.08M
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q1 2022 Filed on May 16, 2022
10,000
N/A
Reservoir Media Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on May 16, 2022
465,000
$4.81 - $6.99 $2.24M - $3.25M
MYSZ
My Size, Inc.

Technology
Q1 2022 Filed on May 16, 2022
416,589
$0.3 - $0.53 $125K - $221K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
433,892
$5.95 - $9.9 $2.58M - $4.3M
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
866,000
$2.08 - $3.55 $1.8M - $3.07M
EPIX
Essa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
345,000
$6.18 - $14.44 $2.13M - $4.98M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,000
$55.89 - $101.89 $1.34M - $2.45M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,160,000
$1.02 - $3.8 $1.18M - $4.41M
INFU
Infu System Holdings, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
175,000
$9.72 - $17.39 $1.7M - $3.04M
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
102,099
N/A
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 16, 2022
63,929
$3.92 - $7.48 $251K - $478K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
346,268
$2.0 - $4.54 $693K - $1.57M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
337,000
$2.11 - $7.25 $711K - $2.44M
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
111,200
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
141,000
$23.61 - $30.6 $3.33M - $4.31M
ETNB
89bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
148,000
$3.45 - $14.99 $511K - $2.22M
IMTX
Immatics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
469,980
$6.64 - $12.85 $3.12M - $6.04M
HCDIP
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
185,000
$13.79 - $15.66 $2.55M - $2.9M
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,862
$3.07 - $5.55 $150K - $271K
IMMX
Immix Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
122,388
$1.86 - $6.75 $228K - $826K
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$31.02 - $48.18 $1.55M - $2.41M
MDXH
M Dx Health Sa

Healthcare
Q1 2022 Filed on May 16, 2022
36,159
$7.69 - $10.27 $278K - $371K
NXGL
Nexgel, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,570
$1.7 - $3.28 $48.6K - $93.7K
Opy Acquisition Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
100,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$12.38 - $19.1 $3.71M - $5.73M
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,000
$57.56 - $82.54 $2.53M - $3.63M
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 16, 2022
175,000
$2.46 - $5.92 $431K - $1.04M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
111,834
$11.2 - $16.97 $1.25M - $1.9M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
293,764
$1.87 - $4.77 $549K - $1.4M
CELC
Celcuity Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
145,000
$7.93 - $13.33 $1.15M - $1.93M
AGIL
Agile Thought, Inc.

Technology
Q1 2022 Filed on May 16, 2022
47,670
$4.15 - $5.76 $198K - $275K
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