Altium Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$336M
Signature - Title
Mark Gottlieb - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Altium Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altium Capital Management LP reported 75 stock holdings with total value $336M as of Q3 2024. Top holdings included VERA, ADMA, SRPT, EW, and XENE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $336M +$131M -$61.6M +$69.6M VERA, ADMA, SRPT, EW, XENE 13F-HR 11/14/2024, 02:55 PM
Q2 2024 64 $242M +$98.6M -$71.3M +$27.3M VERA, ADMA, XENE, ITCI, SRPT 13F-HR 8/14/2024, 08:55 PM
Q1 2024 67 $224M +$94M -$43.9M +$50M VERA, XENE, AXSM, ADMA, ALIM 13F-HR 5/15/2024, 11:13 AM
Q4 2023 62 $145M +$65M -$111M -$45.7M XENE, ALIM, AXSM, BOXX, VERA 13F-HR 2/14/2024, 10:20 AM
Q3 2023 65 $173M +$78.9M -$28.8M +$50.2M CBAY, IMGN, ATXS, XTNT, AMLX 13F-HR 11/14/2023, 10:58 AM
Q2 2023 63 $128M +$59.6M -$102M -$42.8M KDNY, ATXS, IMGN, ADMA, XENE 13F-HR 8/14/2023, 05:20 PM
Q1 2023 88 $167M +$60.2M -$87.4M -$27.2M ATXS, ADMA, BLU, KDNY, AMLX 13F-HR 5/15/2023, 11:45 AM
Q4 2022 91 $195M +$55.8M -$147M -$91.2M ATXS, ADMA, KDNY, BLU, PEPL 13F-HR 2/14/2023, 10:23 AM
Q3 2022 130 $265M +$84M -$71.5M +$12.5M BLU, KDNY, CCXI, PEPL, ADMA 13F-HR 11/14/2022, 10:53 AM
Q2 2022 120 $236M +$80.7M -$102M -$21.8M KDNY, BLU, ADMA, ESPR, PEPL 13F-HR 8/15/2022, 04:00 PM
Q1 2022 117 $287M +$83.6M -$138M -$54.1M ESPR, BLU, PTGX, KDNY, PEPLU 13F-HR 5/16/2022, 04:20 PM
Q4 2021 131 $356M +$128M -$133M -$5.14M ESPR, PTGX, BLU, BCYC, CRNX 13F-HR 2/14/2022, 05:08 PM
Q3 2021 121 $375M +$105M -$148M -$43M POLWS, BLU, CLDX, CTIC, ALDX Restatement 11/17/2021, 12:04 PM
Q2 2021 135 $429M +$196M -$128M +$67.6M POLWS, XTNT, PTGX, CRNX, ALDX 13F-HR 8/13/2021, 04:59 PM
Q1 2021 124 $360M +$183M -$103M +$80M CRIS, VRCA, BIOR, CHAQ, EPIX 13F-HR 5/5/2021, 07:32 PM
Q4 2020 94 $268M $0 $0 OCUP, CRIS, OCUL, ISEE, STRO Restatement 5/5/2021, 08:47 AM