Filed: 2/13/2025ACC: 0001420506-25-000357
📋 What this filing means
ALTIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $352.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$352.57M
Total AUM (reported)
41.33M
Total Shares
Allocation by class
COM$243.78M69.1%
COM NEW$56.07M15.9%
CL A$23.16M6.6%
COM PAR $.01$9.11M2.6%
SPONSORED ADR$6.15M1.7%
SPONSORED ADS$6.13M1.7%
COM SHS$4.76M1.3%
Portfolio Concentration
Top 3$70.07M19.9%
4–10$88.80M25.2%
11–25$105.88M30.0%
Rest$87.83M24.9%
Top 3 weight
19.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 42.41M
Sole
Full voting authority
42.41M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares605K
TypeSH
Market value$27.87M
7.91%
Sole
305K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.40M
TypeSH
Market value$23.92M
6.79%
Sole
1.40M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares432K
TypeSH
Market value$18.27M
5.18%
Sole
432K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares127K
TypeSH
Market value$15.44M
4.38%
Sole
127K
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares1.85M
TypeSH
Market value$15.43M
4.38%
Sole
1.85M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares300K
TypeSH
Market value$12.97M
3.68%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares165K
TypeSH
Market value$12.21M
3.46%
Sole
165K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares297.40K
TypeSH
Market value$11.66M
3.31%
Sole
288K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$11.24M
3.19%
Sole
250K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares714K
TypeSH
Market value$9.85M
2.79%
Sole
714K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares285K
TypeSH
Market value$9.80M
2.78%
Sole
285K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares100K
TypeSH
Market value$9.67M
2.74%
Sole
100K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares250K
TypeSH
Market value$9.34M
2.65%
Sole
250K
Shared
0.00
None
0.00
INSMED INC
SOLEShares132K
TypeSH
Market value$9.11M
2.58%
Sole
132K
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares1.69M
TypeSH
Market value$8.30M
2.35%
Sole
1.69M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares685K
TypeSH
Market value$7.56M
2.14%
Sole
685K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares75K
TypeSH
Market value$6.26M
1.78%
Sole
75K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10K
TypeSH
Market value$6.15M
1.74%
Sole
10K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares40K
TypeSH
Market value$6.00M
1.70%
Sole
40K
Shared
0.00
None
0.00
RESMED INC
SOLEShares26K
TypeSH
Market value$5.95M
1.69%
Sole
26K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares146K
TypeSH
Market value$5.88M
1.67%
Sole
146K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares100K
TypeSH
Market value$5.62M
1.59%
Sole
100K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares815K
TypeSH
Market value$5.53M
1.57%
Sole
815K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares1.42M
TypeSH
Market value$5.38M
1.53%
Sole
1.42M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares255K
TypeSH
Market value$5.32M
1.51%
Sole
255K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 605K | SH | $27.87M 7.91% | 305K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 1.40M | SH | $23.92M 6.79% | 1.40M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 432K | SH | $18.27M 5.18% | 432K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 127K | SH | $15.44M 4.38% | 127K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 1.85M | SH | $15.43M 4.38% | 1.85M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 300K | SH | $12.97M 3.68% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 165K | SH | $12.21M 3.46% | 165K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 297.40K | SH | $11.66M 3.31% | 288K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 250K | SH | $11.24M 3.19% | 250K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 714K | SH | $9.85M 2.79% | 714K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 285K | SH | $9.80M 2.78% | 285K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 100K | SH | $9.67M 2.74% | 100K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 250K | SH | $9.34M 2.65% | 250K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 132K | SH | $9.11M 2.58% | 132K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 1.69M | SH | $8.30M 2.35% | 1.69M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 685K | SH | $7.56M 2.14% | 685K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 75K | SH | $6.26M 1.78% | 75K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 10K | SH | $6.15M 1.74% | 10K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 40K | SH | $6.00M 1.70% | 40K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 26K | SH | $5.95M 1.69% | 26K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 146K | SH | $5.88M 1.67% | 146K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 100K | SH | $5.62M 1.59% | 100K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 815K | SH | $5.53M 1.57% | 815K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 1.42M | SH | $5.38M 1.53% | 1.42M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 255K | SH | $5.32M 1.51% | 255K | 0.00 | 0.00 |
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