Altium Capital Management LP

13F Filings History

Latest 13F report
Q1 2025 - May 13, 2025
Value $
$0
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 22 stock holdings with total value $34.4M as of Q1 2025. Top holdings included ZVRA, EOLS, XTNT, AVDL, and CTNM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 0 $0 $0 -$34.4M -$34.4M 13F-HR 8/7/2025, 10:13 AM
Q1 2025 22 $34.4M +$713K -$272M -$271M ZVRA, EOLS, XTNT, AVDL, CTNM Restatement 5/12/2025, 05:39 PM
Q4 2024 61 $321M +$103M -$89M +$14.4M ADMA, VERA, SRPT, ZVRA, ESTA 13F-HR 2/13/2025, 01:16 PM
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 63 $224M +$94M -$43.9M +$50M VERA, XENE, AXSM, ADMA, ALIM 13F-HR 5/15/2024, 11:13 AM
Q4 2023 59 $145M +$65M -$111M -$45.7M XENE, ALIM, AXSM, BOXX, VERA 13F-HR 2/14/2024, 10:20 AM
Q3 2023 88 $192M +$97.9M -$33M +$64.8M CBAY, IMGN, ATXS, XTNT, AMLX 13F-HR 11/14/2023, 10:58 AM
Q2 2023 105 $132M +$63.2M -$114M -$50.8M KDNY, ATXS, IMGN, ADMA, XENE 13F-HR 8/14/2023, 06:20 PM
Q1 2023 83 $179M +$72.9M -$22.8M +$50.1M ATXS, ADMA, BLU, KDNY, AMLX 13F-HR 5/15/2023, 11:45 AM
Q4 2022 87 $196M +$57.1M -$19.2M +$37.9M ATXS, ADMA, KDNY, BLU, PEPL 13F-HR 2/14/2023, 09:23 AM
Q3 2022 125 $266M +$88.7M -$26.5M +$62.2M BLU, KDNY, CCXI, PEPL, ADMA 13F-HR 11/14/2022, 09:53 AM
Q2 2022 119 $248M +$92.8M -$28.5M +$64.2M KDNY, BLU, ADMA, ESPR, PEPL 13F-HR 8/15/2022, 04:00 PM
Q1 2022 110 $285M +$83.6M -$41.1M +$42.5M ESPR, BLU, PTGX, KDNY, PEPLU 13F-HR 5/16/2022, 04:20 PM
Q4 2021 130 $362M +$134M -$29.1M +$105M ESPR, PTGX, BLU, BCYC, CRNX 13F-HR 2/14/2022, 04:08 PM
Q3 2021 121 $375M +$105M -$150M -$44.8M POLWS, BLU, CLDX, CTIC, ALDX Restatement 11/17/2021, 12:04 PM
Q2 2021 135 $431M +$198M -$128M +$69.5M POLWS, XTNT, PTGX, CRNX, ALDX 13F-HR 8/13/2021, 04:59 PM
Q1 2021 124 $360M +$183M -$102M +$81.6M CRIS, VRCA, BIOR, CHAQ, EPIX 13F-HR 5/5/2021, 07:32 PM
Q4 2020 92 $266M OCUP, CRIS, OCUL, ISEE, STRO Restatement 5/5/2021, 08:47 AM