Altium Capital Management LP Portfolio Holdings by Sector

Altium Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare VERA ADMA SRPT XENE INSM KMPH RZLT PCVX 34 stocks	$199,322 70.54% of portfolio	19	8	14	-	1 Calls 2 Puts
Medical Devices \| Healthcare EW GKOS IRTC ESTA RXST XTNT LUNG NVNO 8 stocks	$52,249 18.49% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI EOLS 2 stocks	$17,011 6.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI ATRC 2 stocks	$9,907 3.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$3,987 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials XPON 1 stocks	$102 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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