Altium-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "ALNY", "SKYE", "AVDL", null, "LRMR", "AVR", "CTNM", "EPIX", "NVNO", null, "PMN", "INBS", null, null, "RZLT", "ACOG", "PROF", "EOLS", "KPTI", "XENE", null, "XTNT" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 23
- Total Value
- 41184642
- Accession Number
- 0001420506-25-000988
- Form Type
- 13F-HR/A
- Manager Name
- Altium-Capital-Management
Data Enrichment
78% identified18 identified5 unidentified
Holdings
23 positions • $41.2M total value
Manager:
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488445206
Shares:1.3M
Value:$9.6M
% of Portfolio:23.4% ($9.6M/$41.2M)
Shares:25.0K
Value:$6.8M
% of Portfolio:16.4% ($6.8M/$41.2M)
Shares:303.9K
Value:$2.1M
% of Portfolio:5.1% ($2.1M/$41.2M)
Shares:168.6K
Value:$613.7K
% of Portfolio:1.5% ($613.7K/$41.2M)
Shares:273.2K
Value:$587.4K
% of Portfolio:1.4% ($587.4K/$41.2M)
Shares:574.2K
Value:$399.4K
% of Portfolio:1.0% ($399.4K/$41.2M)
Shares:149.3K
Value:$214.9K
% of Portfolio:0.5% ($214.9K/$41.2M)
Shares:49.3K
Value:$184.5K
% of Portfolio:0.4% ($184.5K/$41.2M)
82003F200
Shares:4.0M
Value:$110.4K
% of Portfolio:0.3% ($110.4K/$41.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip488445206)✕ | 1.3M | All Managers (Combined) | $9.6M | 23.4% ($9.6M/$41.2M) | ||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $6.8M | 16.4% ($6.8M/$41.2M) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
Evolus, Inc.(EOLScusip30052C107) | 296.2K | YoY NEW(+296.2K) | All Managers (Combined) | $3.6M | 8.7% ($3.6M/$41.2M) | YoY NEW(+$3.6M) |
| 7.3M | All Managers (Combined) | $3.4M | 8.3% ($3.4M/$41.2M) | |||
| 419.1K | YoY NEW(+419.1K) | All Managers (Combined) | $3.3M | 8.0% ($3.3M/$41.2M) | YoY NEW(+$3.3M) | |
| 303.9K | YoY NEW(+303.9K) | All Managers (Combined) | $2.1M | 5.1% ($2.1M/$41.2M) | YoY NEW(+$2.1M) | |
| 360.6K | YoY NEW(+360.6K) | All Managers (Combined) | $2.1M | 5.1% ($2.1M/$41.2M) | YoY NEW(+$2.1M) | |
| 60.3K | All Managers (Combined) | $2.0M | 4.9% ($2.0M/$41.2M) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $1.7M | 4.0% ($1.7M/$41.2M) | YoY NEW(+$1.7M) | |
| 904.9K | YoY NEW(+904.9K) | All Managers (Combined) | $1.4M | 3.5% ($1.4M/$41.2M) | YoY NEW(+$1.4M) | |
| 177.4K | YoY NEW(+177.4K) | All Managers (Combined) | $897.7K | 2.2% ($897.7K/$41.2M) | YoY NEW(+$897.7K) | |
Rezolute, Inc.(RZLTcusip76200L309) | 303.9K | YoY NEW(+303.9K) | All Managers (Combined) | $881.5K | 2.1% ($881.5K/$41.2M) | YoY NEW(+$881.5K) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $714.9K | 1.7% ($714.9K/$41.2M) | YoY NEW(+$714.9K) | |
| 168.6K | YoY NEW(+168.6K) | All Managers (Combined) | $613.7K | 1.5% ($613.7K/$41.2M) | YoY NEW(+$613.7K) | |
| 273.2K | All Managers (Combined) | $587.4K | 1.4% ($587.4K/$41.2M) | |||
| 574.2K | YoY NEW(+574.2K) | All Managers (Combined) | $399.4K | 1.0% ($399.4K/$41.2M) | YoY NEW(+$399.4K) | |
| 123.3K | YoY NEW(+123.3K) | All Managers (Combined) | $324.2K | 0.8% ($324.2K/$41.2M) | YoY NEW(+$324.2K) | |
| 149.3K | QoQ NEW(+149.3K) YoY NEW(+149.3K) | All Managers (Combined) | $214.9K | 0.5% ($214.9K/$41.2M) | QoQ NEW(+$214.9K) YoY NEW(+$214.9K) | |
| 49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $184.5K | 0.4% ($184.5K/$41.2M) | QoQ NEW(+$184.5K) YoY NEW(+$184.5K) | |
(cusip82003F200)✕ | 4.0M | QoQ NEW(+4.0M) YoY NEW(+4.0M) | All Managers (Combined) | $110.4K | 0.3% ($110.4K/$41.2M) | QoQ NEW(+$110.4K) YoY NEW(+$110.4K) |