Altium Capital Management LP [Rocket]

Holdings

Altium Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BELLUS Health Inc.	BLU	Common	0	-1,132,000	0	-8,150,400,000	0.00	0.00	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	0	-150,000	0	-4,621,500,000	0.00	0.00	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	0	-500,000	0	-4,580,000,000	0.00	0.00	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	0	-91,000	0	-4,559,100,000	0.00	0.00	Hist	06/30/2023
Penumbra Inc	PEN	Common	0	-16,000	0	-4,459,040,000	0.00	0.00	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	0	-270,000	0	-4,212,000,000	0.00	0.00	Hist	06/30/2023
MYRIAD GENETICS INC	MYGN	Common	0	-180,000	0	-4,181,400,000	0.00	0.00	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	0	-240,000	0	-4,178,400,000	0.00	0.00	Hist	06/30/2023
Akoya Biosciences, Inc.	AKYA	Common	0	-500,000	0	-4,090,000,000	0.00	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	0	-17,000	0	-3,722,830,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-850,000	0	-3,570,000,000	0.00	0.00	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	0	-260,000	0	-3,551,600,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-130,000	0	-3,162,900,000	0.00	0.00	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	0	-165,000	0	-3,001,350,000	0.00	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	0	-12,500	0	-2,925,875,000	0.00	0.00	Hist	06/30/2023
KORU Medical Systems, Inc.	REPR	Common	0	-685,002	0	-2,890,708,000	0.00	0.00	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	0	-155,000	0	-2,569,900,000	0.00	0.00	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	0	-748,000	0	-2,550,680,000	0.00	0.00	Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	0	-225,992	0	-2,237,321,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-9,000	0	-2,092,950,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-200,000	0	-2,070,000,000	0.00	0.00	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	0	-178,000	0	-2,061,240,000	0.00	0.00	Hist	06/30/2023
BioLineRx Ltd.	BLRX	SPONSORED ADS	0	-2,279,657	0	-2,020,916,000	0.00	0.00	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	0	-205,000	0	-1,910,600,000	0.00	0.00	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	0	-55,000	0	-1,842,500,000	0.00	0.00	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	0	-45,000	0	-1,760,850,000	0.00	0.00	Hist	06/30/2023
GeneDx Holdings Corp.	SMFR	Common	0	-4,588,000	0	-1,674,620,000	0.00	0.00	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	0	-43,000	0	-1,611,640,000	0.00	0.00	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	0	-228,714	0	-1,578,127,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-150,000	0	-1,570,500,000	0.00	0.00	Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	0	-112,614	0	-1,000,012,000	0.00	0.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	0	-85,000	0	-872,100,000	0.00	0.00	Hist	06/30/2023
Invitae Corp	NVTA	COM	0	-409,200	0	-552,420,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-50,000	0	-517,500,000	0.00	0.00	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	0	-25,000	0	-502,000,000	0.00	0.00	Hist	06/30/2023
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