Altium Capital Management LP [Rocket]

Holdings

Altium Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHINOOK THERAPEUTICS, INC.	KDNY	Common	305,000	0	11,718,100,000	4,657,350,000	8.87	0.46	Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	1,347,088	0	11,221,243,000	-6,695,027,000	8.49	4.81	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	485,000	485,000	9,151,950,000	9,151,950,000	6.93	0.21	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	2,380,000	-490,000	8,782,200,000	-717,500,000	6.65	1.07	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	228,000	228,000	8,778,000,000	8,778,000,000	6.64	0.36	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	668,702	48,702	7,322,287,000	1,915,887,000	5.54	0.69	Hist	06/30/2023
Xtant Medical Holdings, Inc.	XTNT	Common	6,227,559	0	5,791,007,000	1,820,938,000	4.38	5.72	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	149,889	119,889	5,274,594,000	4,295,094,000	3.99		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	88,000	88,000	4,488,000,000	4,488,000,000	3.40	0.17	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	41,485	6,485	4,229,811,000	1,047,611,000	3.20		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	185,000	0	3,990,450,000	-1,437,450,000	3.02	0.28	Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	2,868,000	2,868,000	3,929,160,000	3,929,160,000	2.97	2.62	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	323,000	323,000	3,572,380,000	3,572,380,000	2.70	0.78	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	28,000	28,000	3,206,560,000	3,206,560,000	2.43	0.03	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	130,000	-18,000	3,018,600,000	404,920,000	2.28	0.23	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	207,432	207,432	2,970,426,000	2,970,426,000	2.25	0.48	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	40,000	40,000	2,874,400,000	2,874,400,000	2.18		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	310,000	310,000	2,799,300,000	2,799,300,000	2.12	0.76	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	235,000	235,000	2,782,400,000	2,782,400,000	2.11	0.33	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	135,000	35,000	2,432,700,000	826,700,000	1.84	0.25	Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	120,000	-166,000	1,926,000,000	-293,360,000	1.46		Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	155,000	0	1,743,750,000	-41,850,000	1.32	0.27	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	1,425,000	1,425,000	1,638,750,000	1,638,750,000	1.24	2.29	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	740,000	234,219	1,324,600,000	-642,888,000	1.00		Hist	06/30/2023
PepperLime Health Acquisition Corp	PEPL	Common	100,000	0	1,045,000,000	26,500,000	0.79		Hist	06/30/2023
Western Acquisition Ventures Corp.	WAVS	Common	100,000	0	1,041,000,000	20,000,000	0.79	2.49	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	150,000	150,000	1,035,000,000	1,035,000,000	0.78		Hist	06/30/2023
Fat Brands, Inc	FATBW	*W EXP 06/30/202	227,000	0	776,340,000	-120,310,000	0.59		Hist	06/30/2023
Immunovant, Inc.		Common	35,100	35,100	665,847,000	665,847,000	0.50	0.03	Hist	06/30/2023
DoubleDown Interactive Co., Ltd.	DDI	Common	60,876	0	582,583,000	96,793,000	0.44	2.46	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	50,000	0	513,500,000	7,000,000	0.39		Hist	06/30/2023
Opy Acquisition Corp. I	OHAA	Common	50,000	0	512,000,000	-750,000	0.39		Hist	06/30/2023
Polished.com Inc.	GOED/WS	*W EXP 99/99/999	6,103,824	0	396,138,000	-207,530,000	0.30		Hist	06/30/2023
Wearable Devices Ltd.	WLDSW	*W EXP 09/14/202	1,411,600	0	282,320,000	88,648,000	0.21		Hist	06/30/2023
Polished.com Inc.	GOED	Common	576,048	0	264,982,000	-34,621,000	0.20		Hist	06/30/2023
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