AC
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Altium Capital Management LLC13F | |
| Altium Capital Management LLC | |
| Last update 2025-05-13 | 24 Stocks (5 new) |
| Value $42.00 Mil | Turnover 1 % |
Altium Capital Management LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVRA | Zevra Therapeutics Inc | 1,287,333 | 9,642.1 | -30.41% | 23.230 | -1.33% | 2.350 | +68.81% | +44.72% | 660.0 | Biotechnology | |
ALNY
PUT
| Alnylam Pharmaceuticals Inc | 25,000 | 6,750.5 | 0% | 16.270 | 0% | 0.020 | +36.65% | +36.22% | 41,793.4 | Biotechnology | |
EOLS | Evolus Inc | 296,193 | 3,563.2 | -56.76% | 8.590 | -1.21% | 0.460 | -14.74% | -16.67% | 593.2 | Drug Manufacturers | |
XTNT | Xtant Medical Holdings Inc | 7,252,998 | 3,408.9 | -2.19% | 8.210 | -0.02% | 5.210 | +40.07% | +41.96% | 87.6 | Medical Devices & Instruments | |
AVDL | Avadel Pharmaceuticals PLC | 419,131 | 3,281.8 | -7.37% | 7.910 | -0.10% | 0.430 | +34.87% | +3.04% | 1,049.4 | Drug Manufacturers | |
CTNM | Contineum Therapeutics Inc | 303,857 | 2,120.9 | -9.02% | 5.110 | -0.13% | 1.170 | -5.84% | -70.31% | 112.5 | Biotechnology | |
PROF | Profound Medical Corp | 360,589 | 2,098.6 | -25.65% | 5.060 | -0.26% | 1.200 | +17.99% | -24.90% | 168.2 | Medical Devices & Instruments | |
XENE | Xenon Pharmaceuticals Inc | 60,251 | 2,021.4 | -79.08% | 4.870 | -2.53% | 0.080 | -10.03% | -19.41% | 2,424.0 | Biotechnology | |
EPIX | ESSA Pharma Inc | 1,050,369 | 1,659.6 | -26.44% | 4.000 | -0.19% | 2.370 | +5.03% | +5.03% | 83.4 | Biotechnology | |
SKYE | Skye Bioscience Inc | 904,865 | 1,438.7 | -20.56% | 3.470 | -0.19% | 2.920 | +171.08% | +37.46% | 120.5 | Biotechnology |
Altium Capital Management LLC's Historical Top Holdings Breakdowns
Altium Capital Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 2025-03-31 | Sold Out Sold Out | -6.79% | 15.44 ($17.29) 20.61 | $16.73 | -3.24% | Sold Out | 0 | -1,395,000 | |
VERA | Vera Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -5.18% | 24.02 ($32.13) 43.22 | $23.05 | -28.26% | Sold Out | 0 | -432,000 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.38% | 63.82 ($105.27) 127.89 | $14.07 | -86.63% | Sold Out | 0 | -127,000 | |
ESTA | Establishment Labs Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.99% | 28.51 ($37.28) 47.28 | $41.57 | 11.51% | Sold Out | 0 | -305,000 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -3.46% | 67.95 ($71.57) 76.19 | $76.49 | 6.87% | Sold Out | 0 | -165,000 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 42.54 ($48.69) 71.99 | $87.20 | 79.09% | Sold Out | 0 | -250,000 | |
CAPR | Capricor Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -2.79% | 9.49 ($13.88) 15.95 | $6.88 | -50.43% | Sold Out | 0 | -714,000 | |
RXST | RxSight Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 24.37 ($29.72) 35.84 | $7.35 | -75.27% | Sold Out | 0 | -285,000 | |
MMSI | Merit Medical Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.74% | 95.64 ($103.16) 110.29 | $83.02 | -19.52% | Sold Out | 0 | -100,000 | |
BHVN | Biohaven Ltd | 2025-03-31 | Sold Out Sold Out | -2.65% | 24.04 ($35.26) 42.53 | $14.05 | -60.15% | Sold Out | 0 | -250,000 |
Altium Capital Management LLC Total Holding History ($B)
Altium Capital Management LLC's Asset Allocation
Altium Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Altium Capital Management LLC's Hypothetical Growth since 2025-03-31
Altium Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Altium Capital Management LLC's Holdings Heat Map
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Altium Capital Management LLC's Holdings Bubble Chart
Altium Capital Management LLC News
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