Altium Capital Management LP Portfolio Holdings

Altium Capital Management LP

  • $301 Million
  • Q4 2024

Altium Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $23.9M, Vera Therapeutics, Inc. with a value of $18.3M, Sarepta Therapeutics, Inc. with a value of $15.4M, Establishment Labs Holdings Inc. with a value of $14.1M, and Edwards Lifesciences Corp with a value of $12.2M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $283M to 301M.

Altium Capital Management LP is based out at New York, NY

Below you can find more details about Altium Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
Healthcare: $300 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$743M
$18.3 Million 6.07% of portfolio
432,000
Q4 2024 Reduced 36.84%
$876M
$14.1 Million 4.67% of portfolio
305,000
Q4 2024 Added 132.82%
$363M
$12.2 Million 4.04% of portfolio
1,424,400
Q4 2024 New
$388M
$9.89 Million 3.29% of portfolio
714,000
Q4 2024 Added 150.53%
$824M
$9.8 Million 3.26% of portfolio
285,000
Q4 2024 Added 154.46%
$827M
$7.56 Million 2.51% of portfolio
685,000
Q4 2024 Added 92.96%
$844M
$4.89 Million 1.63% of portfolio
370,000
Q4 2024 New
$322M
$4.85 Million 1.61% of portfolio
1,579,000
Q4 2024 Added 0.25%
$331M
$2.86 Million 0.95% of portfolio
355,000
Q3 2024 Reduced 12.35%
$1.45B
$2.71 Million 0.9% of portfolio
1,060,000
Q4 2024 New
$1.12B
$2.43 Million 0.81% of portfolio
264,562
Q4 2024 New
$372M
$564,000 0.19% of portfolio
40,352
Q4 2024 Reduced 52.53%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $301 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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