Filed: 11/14/2022ACC: 0001420506-22-002182
📋 What this filing means
ALTIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $272.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$272.8K
Total AUM (reported)
70.33M
Total Shares
Allocation by class
COM$179.4K65.8%
COM NEW$21.3K7.8%
CLASS A ORD SHS$8.2K3.0%
SPONSORED ADS$8.0K2.9%
SHS$7.5K2.8%
CL A$7.3K2.7%
ORDINARY SHARES$7.2K2.6%
Portfolio Concentration
Top 3$30.5K11.2%
4–10$42.0K15.4%
11–25$63.4K23.2%
Rest$136.9K50.2%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 70.33M
Sole
Full voting authority
70.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
BELLUS HEALTH INC NEW
SOLEShares1.13M
TypeSH
Market value$12.0K
4.38%
Sole
1.13M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares525K
TypeSH
Market value$10.3K
3.78%
Sole
525K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares160K
TypeSH
Market value$8.3K
3.03%
Sole
160K
Shared
0.00
None
0.00
PEPPERLIME HEALTH ACQUSTN CO
SOLEShares735K
TypeSH
Market value$7.3K
2.69%
Sole
735K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares2.88M
TypeSH
Market value$7.0K
2.57%
Sole
2.88M
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares1.75M
TypeSH
Market value$6.1K
2.25%
Sole
1.75M
Shared
0.00
None
0.00
INSMED INC
SOLEShares268K
TypeSH
Market value$5.8K
2.12%
Sole
268K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$5.4K
1.97%
Sole
100K
Shared
0.00
None
0.00
NOCTURNE ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.2K
1.89%
Sole
500K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares97K
TypeSH
Market value$5.2K
1.89%
Sole
97K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares140K
TypeSH
Market value$4.8K
1.75%
Sole
140K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares100K
TypeSH
Market value$4.7K
1.71%
Sole
100K
Shared
0.00
None
0.00
XTANT MED HLDGS INC
SOLEShares6.25M
TypeSH
Market value$4.5K
1.65%
Sole
6.25M
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares215K
TypeSH
Market value$4.5K
1.65%
Sole
215K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares659.87K
TypeSH
Market value$4.4K
1.62%
Sole
659.87K
Shared
0.00
None
0.00
BIOATLA INC
SOLEShares553K
TypeSH
Market value$4.3K
1.56%
Sole
553K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares22K
TypeSH
Market value$4.2K
1.54%
Sole
22K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares170K
TypeSH
Market value$4.2K
1.53%
Sole
170K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares404K
TypeSH
Market value$4.1K
1.51%
Sole
404K
Shared
0.00
None
0.00
KARYOPHARM THERAPEUTICS INC
SOLEShares750K
TypeSH
Market value$4.1K
1.50%
Sole
750K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares445K
TypeSH
Market value$4.0K
1.47%
Sole
445K
Shared
0.00
None
0.00
EUCRATES BIOMEDICAL ACQU COR
SOLEShares400K
TypeSH
Market value$4.0K
1.47%
Sole
400K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares195K
TypeSH
Market value$4.0K
1.46%
Sole
195K
Shared
0.00
None
0.00
BIOLINERX LTD
SOLEShares4.15M
TypeSH
Market value$3.8K
1.41%
Sole
4.15M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares17K
TypeSH
Market value$3.8K
1.40%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELLUS HEALTH INC NEWSOLE | COM NEW | 1.13M | SH | $12.0K 4.38% | 1.13M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 525K | SH | $10.3K 3.78% | 525K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 160K | SH | $8.3K 3.03% | 160K | 0.00 | 0.00 |
PEPPERLIME HEALTH ACQUSTN COSOLE | CLASS A ORD SHS | 735K | SH | $7.3K 2.69% | 735K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 2.88M | SH | $7.0K 2.57% | 2.88M | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 1.75M | SH | $6.1K 2.25% | 1.75M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 268K | SH | $5.8K 2.12% | 268K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | CALL | 100K | SH | $5.4K 1.97% | 100K | 0.00 | 0.00 |
NOCTURNE ACQUISITION CORPSOLE | ORDINARY SHARES | 500K | SH | $5.2K 1.89% | 500K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 97K | SH | $5.2K 1.89% | 97K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 140K | SH | $4.8K 1.75% | 140K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 100K | SH | $4.7K 1.71% | 100K | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 6.25M | SH | $4.5K 1.65% | 6.25M | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 215K | SH | $4.5K 1.65% | 215K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 659.87K | SH | $4.4K 1.62% | 659.87K | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 553K | SH | $4.3K 1.56% | 553K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 22K | SH | $4.2K 1.54% | 22K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 170K | SH | $4.2K 1.53% | 170K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 404K | SH | $4.1K 1.51% | 404K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM | 750K | SH | $4.1K 1.50% | 750K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 445K | SH | $4.0K 1.47% | 445K | 0.00 | 0.00 |
EUCRATES BIOMEDICAL ACQU CORSOLE | SHS | 400K | SH | $4.0K 1.47% | 400K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 195K | SH | $4.0K 1.46% | 195K | 0.00 | 0.00 |
BIOLINERX LTDSOLE | SPONSORED ADS | 4.15M | SH | $3.8K 1.41% | 4.15M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 17K | SH | $3.8K 1.40% | 17K | 0.00 | 0.00 |
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