Altium Capital Management LLC
CIK 1746382 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- VERA13.67%
- XENE6.69%
- AXSM4.92%
- ADMA4.54%
- 0162592024.44%
- 05337M1044.17%
- XTNT4.00%
- 14888U1013.56%
- ITCI3.49%
- BHVN3.42%
Share classes counted separately52.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VERAWeight increased · +7.15 pp6.52% → 13.67%Shares +95.00K (+15.45%)
- 016259202Weight decreased · -3.48 pp7.92% → 4.44%Shares -110.00K (-4.14%)
- AXSMWeight decreased · -2.65 pp7.57% → 4.92%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VERAVERA THERAPEUTICS INCCL A View history and evidence | $30.62M | 13.67% | 710.00K shares | 6.52% → 13.67%+7.15 pp +95.00K (+15.45%) | Added | ↗▾ |
| 02 | XENEXENON PHARMACEUTICALS INC View history and evidence | $14.98M | 6.69% | 348.00K shares | 9.22% → 6.69%-2.53 pp +57.47K (+19.78%) | Added | ↗▾ |
| 03 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $11.01M | 4.92% | 138.00K shares | 7.57% → 4.92%-2.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ADMAADMA BIOLOGICS INC View history and evidence | $10.16M | 4.54% | 1.54M shares | 3.41% → 4.54%+1.13 pp +445.00K (+40.64%) | Added | ↗▾ |
| 05 | 016259202ALIMERA SCIENCES INCCOM NEW View history and evidence | $9.95M | 4.44% | 2.55M shares | 7.92% → 4.44%-3.48 pp -110.00K (-4.14%) | Reduced | ↗▾ |
| 06 | 05337M104AVADEL PHARMACEUTICALS PLCSPONSORED ADR View history and evidence | $9.34M | 4.17% | 553.06K shares | Prior unavailable +553.06K | New | ↗▾ |
| 07 | XTNTXTANT MEDICAL HOLDINGS INCCOM NEW View history and evidence | $8.95M | 4.00% | 7.65M shares | 6.25% → 4.00%-2.25 pp -379.72K (-4.73%) | Reduced | ↗▾ |
| 08 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $7.97M | 3.56% | 500.00K shares | 4.46% → 3.56%-0.90 pp +115.00K (+29.87%) | Added | ↗▾ |
| 09 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $7.82M | 3.49% | 113.00K shares | 3.50% → 3.49%-0.01 pp +42.00K (+59.15%) | Added | ↗▾ |
| 10 | BHVNBIOHAVEN LTD View history and evidence | $7.66M | 3.42% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
Options overlay 4
$28.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VKTXVIKING THERAPEUTICS INCPUT View history and evidence | Put | 175.30K | $14.37M | +175.30K | ▾ |
MSOSADVISORSHARES PURE US CANNCALL View history and evidence | Call | 1.13M | $11.26M | +1.13M | ▾ |
RAPTRAPT THERAPEUTICS INCCALL View history and evidence | Call | 200.00K | $1.80M | +200.00K | ▾ |
3 / 4 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -92,700 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| IMVT IMMUNOVANT INC | Non-derivative | -80,000 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| CBAY CYMABAY THERAPEUTICS INC | Non-derivative | -111,000 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1746382 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252672017
}Research all 72 reported holdings.
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