Investor

Altium Capital Management LP

Portfolio Total Value

$316,883,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ADMA $23,924,000.0 8.46%
Added 2.57%
1,395,000 $17.15 $8.31
Reduced 51.55%
$5.02 $23.64
VERA $18,269,000.0 6.46%
Reduced 36.84%
432,000 $42.29 $35.09
Reduced 17.03%
$16.84 $51.61
SRPT $15,441,000.0 5.46%
Reduced 25.29%
127,000 $121.59 $17.53
Reduced 85.58%
$102.16 $173.25
KMPH $15,429,000.0 5.46%
Added 8.82%
1,850,000 $8.34 $0.0
Reduced 100.0%
$0.0 $0.0
ESTA $14,051,000.0 4.97%
Added 132.82%
305,000 $46.07 $84.81
Added 84.09%
$30.2 $60.12
EW $12,214,000.0 4.32%
Reduced 25.68%
165,000 $74.03 $87.36
Added 18.01%
$58.93 $96.12
XENE $11,289,000.0 3.99%
Reduced 20.13%
288,000 $39.2 $52.91
Added 34.97%
$35.53 $50.99
$11,237,000.0 3.98%
Added 17.42%
250,000 $44.95 $nan
Reduced nan%
$nan $nan
CAPR $9,853,000.0 3.49%
Added 150.53%
714,000 $13.8 $28.38
Added 105.65%
$3.52 $23.4
RXST $9,798,000.0 3.47%
Added 154.46%
285,000 $34.38 $4.73
Reduced 86.24%
$26.29 $66.54
MMSI $9,672,000.0 3.42%
Added 17.65%
100,000 $96.72 $67.22
Reduced 30.5%
$70.7 $108.08
INSM $9,113,000.0 3.22%
Added 1.54%
132,000 $69.04 $95.8
Added 38.76%
$21.92 $80.53
RZLT $8,300,000.0 2.94%
Reduced 0.35%
1,694,000 $4.9 $5.02
Added 2.45%
$0.92 $6.19
PCVX $8,227,000.0 2.81%
No Change
72,000 $114.27 $51.44
Reduced 54.98%
$58.1 $121.06
EOLS $7,562,000.0 2.68%
Added 92.96%
685,000 $11.04 $6.63
Reduced 39.95%
$9.25 $17.82
ITCI $6,264,000.0 2.22%
Reduced 51.3%
75,000 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
IRTC $6,384,000.0 2.18%
No Change
86,000 $74.24 $104.65
Added 40.96%
$55.92 $124.12
ARGX $6,150,000.0 2.18%
No Change
10,000 $615.0 $877.72
Added 42.72%
$349.86 $678.21
GKOS $5,997,000.0 2.12%
Reduced 48.05%
40,000 $149.94 $130.68
Reduced 12.85%
$83.9 $161.31
RMD $5,945,000.0 2.1%
No Change
26,000 $228.69 $188.63
Reduced 17.52%
$170.56 $260.49
VKTX $5,875,000.0 2.08%
Added 15.87%
146,000 $40.24 $30.38
Reduced 24.5%
$20.92 $99.41
EXAS $5,619,000.0 1.99%
No Change
100,000 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
LUNG $5,533,000.0 1.96%
Added 63.0%
815,000 $6.79 $1.28
Reduced 81.15%
$5.46 $14.84
CMPS $5,384,000.0 1.9%
No Change
1,424,400 $3.78 $12.53
Added 231.48%
$3.17 $12.75
CPRX $5,321,000.0 1.88%
Reduced 33.77%
255,000 $20.87 $31.38
Added 50.36%
$13.12 $24.27
AXSM $5,212,000.0 1.78%
No Change
58,000 $89.87 $250.5
Added 178.74%
$64.11 $105.0
SNDX $4,891,000.0 1.73%
No Change
370,000 $13.22 $19.0
Added 43.72%
$12.06 $25.34
SVRA $4,847,000.0 1.71%
Added 0.25%
1,579,000 $3.07 $5.5
Added 79.15%
$2.6 $5.7
ARWR $4,328,000.0 1.53%
Reduced 35.14%
230,257 $18.8 $81.82
Added 335.21%
$17.05 $36.72
REAL $3,987,000.0 1.36%
No Change
1,270,000 $3.14 $12.45
Added 296.5%
$1.52 $11.38
PROF $3,642,000.0 1.29%
No Change
485,000 $7.51 $6.87
Reduced 8.52%
$6.78 $11.42
XTNT $3,285,000.0 1.16%
No Change
7,415,413 $0.44 $0.44
No Change
$0.33 $1.3
TGTX $2,859,000.0 1.01%
No Change
95,000 $30.1 $53.22
Added 76.81%
$12.84 $36.84
ORIC $2,864,000.0 1.01%
No Change
355,000 $8.07 $8.49
Added 5.2%
$6.33 $16.65
NKTR $2,790,000.0 0.99%
Added 26172.0%
3,000,000 $0.93 $60.98
Added 6456.99%
$0.5 $1.93
VCEL $2,873,000.0 0.98%
No Change
68,000 $42.25 $40.1
Reduced 5.09%
$39.12 $61.49
KROS $2,770,000.0 0.98%
Added 153.62%
175,000 $15.83 $10.65
Reduced 32.72%
$9.78 $73.0
IBRX $2,713,000.0 0.96%
No Change
1,060,000 $2.56 $7.36
Added 187.5%
$2.28 $10.53
TERN $2,631,000.0 0.93%
Added 43.94%
475,000 $5.54 $52.95
Added 855.78%
$4.32 $11.4
RVMD $2,624,000.0 0.93%
No Change
60,000 $43.74 $162.99
Added 272.63%
$26.95 $62.4
EPIX $2,556,000.0 0.9%
No Change
1,428,000 $1.79 $0.0
Reduced 100.0%
$0.0 $0.0
ATEC $2,428,000.0 0.86%
No Change
264,562 $9.18 $8.81
Reduced 4.03%
$4.88 $17.34
OCGN $2,331,000.0 0.8%
No Change
2,350,000 $0.99 $1.24
Added 25.25%
$0.5 $2.11
MLTX $2,016,000.0 0.69%
No Change
40,000 $50.42 $19.21
Reduced 61.9%
$37.55 $64.98
LRMR $1,954,000.0 0.69%
Reduced 27.13%
505,000 $3.87 $3.64
Reduced 5.94%
$3.01 $13.68
PRQR $1,523,000.0 0.54%
No Change
575,000 $2.65 $1.89
Reduced 28.68%
$1.61 $4.62
ATRC $1,514,000.0 0.52%
No Change
54,000 $28.04 $28.8
Added 2.71%
$18.94 $40.0
VERU $1,319,000.0 0.47%
No Change
2,028,534 $0.65 $2.95
Added 353.85%
$0.36 $1.92
UNCY $1,169,000.0 0.41%
No Change
1,473,000 $0.79 $6.85
Added 767.09%
$0.2 $1.82
NVNO $936,000.0 0.33%
Added 29.75%
310,000 $3.02 $10.0
Added 231.13%
$2.45 $6.97
TPST $763,000.0 0.26%
No Change
545,000 $1.4 $1.23
Reduced 12.14%
$0.7 $6.0
MIST $668,000.0 0.23%
No Change
440,000 $1.52 $1.3
Reduced 14.47%
$1.12 $2.75
BCYC $564,000.0 0.2%
Reduced 52.53%
40,352 $14.0 $4.0
Reduced 71.43%
$12.17 $28.67
FULC $525,000.0 0.19%
No Change
111,812 $4.7 $3.7
Reduced 21.28%
$2.86 $13.7
KPTI $500,000.0 0.18%
No Change
740,000 $0.68 $9.02
Added 1226.47%
$0.58 $1.95
CTMX $481,000.0 0.17%
Reduced 48.91%
467,491 $1.03 $2.95
Added 186.41%
$0.79 $5.85
ANAB $242,000.0 0.09%
No Change
18,326 $13.24 $57.51
Added 334.37%
$12.51 $41.31
XPON $106,000.0 0.04%
No Change
2,057,494 $0.05 $0.45
Added 800.0%
$1.62 $473.0
NXGLW $91,000.0 0.03%
No Change
225,000 $0.41 $0.04
Reduced 90.24%
$0.75 $0.75
CINGW $18,000.0 0.01%
No Change
270,000 $0.07 $0.02
Reduced 71.43%
$0.07 $0.07
MITAW $1,000.0 0.0%
No Change
28,333 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CEADW $6,000.0 0.0%
No Change
250,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NLSPW $2,000.0 0.0%
No Change
200,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
TCBPW $0.0 0.0%
No Change
18,823 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
SRZNW $1,000.0 0.0%
No Change
82,233 $0.01 $0.01
No Change
$0.05 $0.05
WAVSW $2,000.0 0.0%
No Change
100,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
ANVS 236,400 0.0%
ANAB 206,200 0.0%
APLT 56,100 0.0%

Call Options

Stock Options % Change
LRMR 396,000 Added 102.04%
ESTA 300,000 0.0%
SRRK 300,000 0.0%
XENE 9,400 0.0%