Altium Capital Management LP
CIK Number: 0001746382
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZVRA | Zevra Therapeut... | 9.07 | -2.47% | 1.29M | -30.41% | 9.64M | 5.65 | 23.23% | Share |
| 2 | ALNY | Alnylam Pharmac... | 446.51 | -1.29% | 25K | +100.00% | 6.75M | 270.02 | 16.27% | Put |
| 3 | EOLS | Evolus, Inc. | 7.63 | +1.46% | 296.19K | -56.76% | 3.56M | 13.71 | 8.59% | Share |
| 4 | AVDL | Avadel Pharmace... | 14.76 | +0.96% | 419.13K | -7.37% | 3.28M | 14.12 | 7.91% | Share |
| 5 | XENE | Xenon Pharmaceu... | 38.71 | +0.28% | 60.25K | -79.08% | 2.02M | 40.36 | 4.87% | Share |
| 6 | SKYE | Skye Bioscience... | 3.50 | +0.57% | 904.87K | -20.56% | 1.44M | 8.06 | 3.47% | Share |
| 7 | ACOG | Alpha Cognition... | 8.30 | +2.98% | 177.42K | -35.49% | 897.73K | 5.89 | 2.16% | Share |
| 8 | RZLT | Rezolute, Inc. | 7.12 | -1.39% | 303.95K | -82.06% | 881.45K | 4.31 | 2.12% | Share |
| 9 | NKTR | Nektar Therapeu... | 29.86 | +1.77% | 1.05M | -64.95% | 714.94K | 13.97 | 1.72% | Share |
| 10 | LRMR | Larimar Therape... | 3.62 | -7.42% | 273.2K | -45.9% | 587.39K | 7.46 | 1.42% | Share |
| 11 | PMN | ProMIS Neurosci... | 0.54 | +2.74% | 574.25K | -1.23% | 399.39K | 1.25 | 0.96% | Share |
| 12 | NVNO | enVVeno Medical... | 0.80 | -8.1% | 123.26K | -60.24% | 324.16K | 3.28 | 0.78% | Share |
| 13 | INBS | Intelligent Bio... | 1.62 | -1.82% | 149.25K | +100.00% | 214.92K | 1.44 | 0.52% | Share |
| 14 | KPTI | Karyopharm Ther... | 7.11 | -7.42% | 49.33K | +100.00% | 184.5K | 3.74 | 0.44% | Share |
| 15 | STSS | Sharps Technolo... | 13.55 | -15.47% | 4.04M | +100.00% | 110.41K | 0.02729969 | 0.27% | Share |
| 16 | SBFM | Sunshine Biopha... | 1.44 | -3.36% | 50.47K | +100.00% | 96.39K | 1.91 | 0.23% | Share |