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
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| 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 | +74.96% | +44.12% | 657.3 | Biotechnology | |
ALNY
PUT
| Alnylam Pharmaceuticals Inc | 25,000 | 6,750.5 | 0% | 16.270 | 0% | 0.020 | +38.95% | +37.44% | 42,168.9 | Biotechnology | |
EOLS | Evolus Inc | 296,193 | 3,563.2 | -56.76% | 8.590 | -1.21% | 0.460 | -10.38% | -15.74% | 599.8 | Drug Manufacturers | |
XTNT | Xtant Medical Holdings Inc | 7,252,998 | 3,408.9 | -2.19% | 8.210 | -0.02% | 5.210 | +34.23% | +48.98% | 92.0 | Medical Devices & Instruments | |
AVDL | Avadel Pharmaceuticals PLC | 419,131 | 3,281.8 | -7.37% | 7.910 | -0.10% | 0.430 | +41.08% | +6.85% | 1,088.2 | Drug Manufacturers | |
CTNM | Contineum Therapeutics Inc | 303,857 | 2,120.9 | -9.02% | 5.110 | -0.13% | 1.170 | 0% | -66.21% | 128.1 | Biotechnology | |
PROF | Profound Medical Corp | 360,589 | 2,098.6 | -25.65% | 5.060 | -0.26% | 1.200 | +26.75% | -23.04% | 172.3 | Medical Devices & Instruments | |
XENE | Xenon Pharmaceuticals Inc | 60,251 | 2,021.4 | -79.08% | 4.870 | -2.53% | 0.080 | -7.46% | -18.09% | 2,463.9 | Biotechnology | |
EPIX | ESSA Pharma Inc | 1,050,369 | 1,659.6 | -26.44% | 4.000 | -0.19% | 2.370 | +5.65% | +4.47% | 82.9 | Biotechnology | |
SKYE | Skye Bioscience Inc | 904,865 | 1,438.7 | -20.56% | 3.470 | -0.19% | 2.920 | +152.87% | +40.28% | 123.0 | Biotechnology |
Altium Capital Management LLC's Historical Top Holdings Breakdowns
Altium Capital Management LLC's Top Stock Picks
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| 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 | $17.09 | -1.16% | 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 | $23.56 | -26.67% | Sold Out | 0 | -432,000 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.38% | 63.82 ($105.27) 127.89 | $13.46 | -87.21% | 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 | $43.16 | 15.76% | Sold Out | 0 | -305,000 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -3.46% | 67.95 ($71.57) 76.19 | $76.80 | 7.31% | Sold Out | 0 | -165,000 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 42.54 ($48.69) 71.99 | $87.00 | 78.68% | Sold Out | 0 | -250,000 | |
CAPR | Capricor Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -2.79% | 9.49 ($13.88) 15.95 | $6.84 | -50.68% | Sold Out | 0 | -714,000 | |
RXST | RxSight Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 24.37 ($29.72) 35.84 | $7.71 | -74.07% | 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 | $83.31 | -19.25% | Sold Out | 0 | -100,000 | |
BHVN | Biohaven Ltd | 2025-03-31 | Sold Out Sold Out | -2.65% | 24.04 ($35.26) 42.53 | $14.39 | -59.19% | Sold Out | 0 | -250,000 |
Altium Capital Management LLC Total Holding History ($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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