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

SEC FilingSEC DataHachi Filing

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
CIK: altium-capital-management
Manager Name: Altium-Capital-Management

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $41.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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67091J602

Shares:5.4M

Value:$106.8K

% of Portfolio:0.3% ($106.8K/$41.2M)

867781700

Shares:50.5K

Value:$96.4K

% of Portfolio:0.2% ($96.4K/$41.2M)

08771Y402

Shares:39.0K

Value:$67.1K

% of Portfolio:0.2% ($67.1K/$41.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67091J602)✕	5.4M	QoQ NEW(+5.4M) YoY NEW(+5.4M)	All Managers (Combined)	$106.8K	0.3% ($106.8K/$41.2M)	QoQ NEW(+$106.8K) YoY NEW(+$106.8K)
(cusip867781700)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$96.4K	0.2% ($96.4K/$41.2M)	QoQ NEW(+$96.4K) YoY NEW(+$96.4K)
(cusip08771Y402)✕	39.0K	QoQ -67.09% (-79.5K) YoY NEW(+39.0K)	All Managers (Combined)	$67.1K	0.2% ($67.1K/$41.2M)	QoQ -75.91% (-$211.3K) YoY NEW(+$67.1K)