Altium Capital Management LP Portfolio Holdings by Sector
Altium Capital Management LP
- $301 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ADMA VERA SRPT SRRK XENE CAPR KMPH INSM 34 stocks |
$181,326
60.37% of portfolio
|
19
|
9
|
9
|
- |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA ESTA EW RXST GKOS LUNG PROF XTNT 10 stocks |
$71,809
23.91% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI RMD 2 stocks |
$15,617
5.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS ITCI 2 stocks |
$13,826
4.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$12,164
4.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$5,619
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|