Altium Capital Management LP Closed Holding Positions

Altium Capital Management LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
CING
Cingulate Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
83,931
$278.4 - $698.4 $23.4M - $58.6M
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
775,000
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,250,000
$1.51 - $2.59 $1.89M - $3.24M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,828,066
$2.33 - $3.37 $4.26M - $6.16M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,000
$34.2 - $47.56 $2.74M - $3.8M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,118,000
$0.62 - $1.61 $693K - $1.8M
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,605
$1.27 - $8.28 $382K - $2.49M
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,800
$39.81 - $88.24 $231K - $512K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
271,846
$3.19 - $4.89 $867K - $1.33M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125,000
$6.58 - $8.44 $823K - $1.06M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,238
$6.23 - $7.6 $201K - $245K
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 14, 2022
1,067,886
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,492
$11.48 - $17.69 $384K - $592K
Tracon Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
785,341
N/A
ONCR
Oncorus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
192,054
$5.03 - $11.63 $966K - $2.23M
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
288,700
$3.78 - $6.3 $1.09M - $1.82M
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
281,790
$5.23 - $7.18 $1.47M - $2.02M
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.67 - $10.0 $967K - $1M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,700
$29.21 - $44.64 $605K - $924K
PRTG
Portage Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$10.73 - $23.74 $805K - $1.78M
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,473
$27.59 - $66.39 $1.17M - $2.82M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
166,700
$30.74 - $49.16 $5.12M - $8.19M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
255,000
$14.98 - $25.5 $3.82M - $6.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
108,000
$15.23 - $22.47 $1.64M - $2.43M
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
196,000
$2.81 - $10.48 $551K - $2.05M
VINC
Vincerx Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,625
$0.0 - $0.0 $0 - $0
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
625,469
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
864,020
$3.5 - $9.63 $3.02M - $8.32M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
144,000
$17.78 - $33.08 $2.56M - $4.76M
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,000
$4.94 - $7.69 $346K - $538K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,000
$49.55 - $74.59 $3.67M - $5.52M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90,000
$41.2 - $73.6 $3.71M - $6.62M
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,250
$255.32 - $318.29 $1.09M - $1.35M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,150
$4.58 - $8.34 $271K - $493K
RGNX
Regenxbio Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
62,317
$29.09 - $45.68 $1.81M - $2.85M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
213,533
$7.28 - $30.97 $1.55M - $6.61M
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000,000
$0.93 - $1.18 $4.65M - $5.9M
Colombier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Coliseum Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
85,000
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
776,000
$1.01 - $1.25 $784K - $970K
BCTXW
Briacell Therapeutics Corp Wt
Q3 2021 Filed on Nov 15, 2021
209,540
$1.56 - $5.25 $327K - $1.1M
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
800,295
$4.4 - $9.28 $3.52M - $7.43M
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$17.47 - $27.49 $437K - $687K
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
137,500
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
275,000
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
225,000
$9.88 - $10.43 $2.22M - $2.35M
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