Fund HoldingsAltium Capital Management LLC

Total Portfolio Value
$34.43M
Total Bought
$7.46M
Total Sold
$318.73M
Net Transaction
-$311.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)025,000+25,00006,751+6,751
INTELLIGENT BIO SOLUTIONS IN0149,252+149,25202150.62%+215
KARYOPHARM THERAPEUTICS INC049,333+49,33301850.54%+185
XTANT MED HLDGS INC7,415,4137,252,998-162,4153,2853,4099.90%+124
SHARPS TECHNOLOGY INC04,044,149+4,044,14901100.32%+110
LOGICMARK INC05,395,308+5,395,30801070.31%+107
SUNSHINE BIOPHARMA INC050,466+50,4660960.28%+96
APPLIED THERAPEUTICS INC(Put)56,1000-56,100480-48
XENON PHARMACEUTICALS INC(XENE)(Call)9,4009,4000368315-53
CELLECTAR BIOSCIENCES INC215,0000-215,000640-64
PROMIS NEUROSCIENCES INC581,395574,248-7,1475513991.16%-152
QUOIN PHARMACEUTICALS LTD282,2490-282,2491840-184
BETTER CHOICE CO INC118,45938,984-79,475278670.19%-211
ANAPTYSBIO INC18,3260-18,3262430-243
PERSPECTIVE THERAPEUTICS INC92,2240-92,2242940-294
CYTOMX THERAPEUTICS INC467,4910-467,4914820-482
KARYOPHARM THERAPEUTICS INC740,0000-740,0005000-500
FULCRUM THERAPEUTICS INC111,8120-111,8125260-526
BICYCLE THERAPEUTICS PLC40,3520-40,3525650-565
ENVVENO MEDICAL CORPORATION310,000123,256-186,7449363240.94%-612
ALPHA COGNITION INC275,000177,416-97,5841,6208982.61%-722
ESSA PHARMA INC1,428,0001,050,369-377,6312,5561,6604.82%-897
UNICYCIVE THERAPEUTICS INC1,473,0000-1,473,0001,1700-1,170
VERU INC2,028,5340-2,028,5341,3200-1,320
LARIMAR THERAPEUTICS INC505,000273,204-231,7961,9545871.71%-1,367
AVADEL PHARMACEUTICALS PLC452,475419,131-33,3444,7563,2829.53%-1,474
PROQR THRAPEUTICS N V
SHS EURO
575,0000-575,0001,5240-1,524
LARIMAR THERAPEUTICS INC(Call)396,0000-396,0001,5330-1,533
PROFOUND MED CORP485,000360,589-124,4113,6422,0996.09%-1,544
SKYE BIOSCIENCE INC1,139,000904,865-234,1353,2231,4394.18%-1,785
ONKURE THERAPEUTICS INC218,3860-218,3861,8780-1,878
NEKTAR THERAPEUTICS(NKTR)3,000,0001,051,379-1,948,6212,7907152.08%-2,075
ALPHATEC HLDGS INC(ATEC)264,5620-264,5622,4290-2,429
REVOLUTION MEDICINES INC(RVMD)60,0000-60,0002,6240-2,624
TERNS PHARMACEUTICALS INC475,0000-475,0002,6320-2,631
LEXEO THERAPEUTICS INC405,0000-405,0002,6650-2,665
IMMUNITYBIO INC(IBRX)1,060,0000-1,060,0002,7140-2,714
ANAPTYSBIO INC(Put)206,2000-206,2002,7300-2,730
KEROS THERAPEUTICS INC175,0000-175,0002,7700-2,770
CONTINEUM THERAPEUTICS INC334,000303,857-30,1434,8932,1216.16%-2,772
TG THERAPEUTICS INC(TGTX)95,0000-95,0002,8600-2,859
ORIC PHARMACEUTICALS INC(ORIC)355,0000-355,0002,8650-2,865
ANTERIS TECHNOLOGIES GLOBAL737,000168,589-568,4114,1126141.78%-3,499
EVOLUS INC685,000296,193-388,8077,5623,56310.35%-3,999
ARROWHEAD PHARMACEUTICALS IN(ARWR)230,2570-230,2574,3290-4,329
CORBUS PHARMACEUTICALS HLDGS385,0000-385,0004,5430-4,543
SAVARA INC(SVRA)1,579,0000-1,579,0004,8480-4,848
SYNDAX PHARMACEUTICALS INC(SNDX)370,0000-370,0004,8910-4,891
CATALYST PHARMACEUTICALS INC(CPRX)255,0000-255,0005,3220-5,322
COMPASS PATHWAYS PLC(CMPS)1,424,4000-1,424,4005,3840-5,384
PULMONX CORP815,0000-815,0005,5340-5,534
EXACT SCIENCES CORP(EXK)100,0000-100,0005,6190-5,619
ZEVRA THERAPEUTICS INC1,850,0001,287,333-562,66715,4299,64228.00%-5,787
VIKING THERAPEUTICS INC(VKTX)146,0000-146,0005,8750-5,875
RESMED INC(RMD)26,0000-26,0005,9460-5,946
GLAUKOS CORP(GKOS)40,0000-40,0005,9980-5,998
ARGENX SE(ARGX)10,0000-10,0006,1500-6,150
INTRA-CELLULAR THERAPIES INC75,0000-75,0006,2640-6,264
REZOLUTE INC1,694,000303,949-1,390,0518,3018812.56%-7,419
INSMED INC(INSM)132,0000-132,0009,1130-9,113
XENON PHARMACEUTICALS INC(XENE)288,00060,251-227,74911,2902,0215.87%-9,268
BIOHAVEN LTD(BHVN)250,0000-250,0009,3380-9,337
MERIT MED SYS INC(MMSI)100,0000-100,0009,6720-9,672
RXSIGHT INC285,0000-285,0009,7980-9,798
CAPRICOR THERAPEUTICS INC(CAPR)714,0000-714,0009,8530-9,853
SOLENO THERAPEUTICS INC250,0000-250,00011,2380-11,237
EDWARDS LIFESCIENCES CORP165,0000-165,00012,2150-12,215
SCHOLAR ROCK HLDG CORP(SRRK)(Call)300,0000-300,00012,9660-12,966
ESTABLISHMENT LABS HLDGS INC(ESTA)(Call)300,0000-300,00013,8210-13,821
ESTABLISHMENT LABS HLDGS INC(ESTA)305,0000-305,00014,0510-14,051
SAREPTA THERAPEUTICS INC(SRPT)127,0000-127,00015,4420-15,442
VERA THERAPEUTICS INC(VERA)000000
ADMA BIOLOGICS INC1,395,0000-1,395,00023,9240-23,924
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