Filed: 5/9/2025ACC: 0001420506-25-000948
📋 What this filing means
ALTIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $43.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$43.79M
Total AUM (reported)
131.99M
Total Shares
Allocation by class
COM NEW$23.19M52.9%
COM$15.20M34.7%
COM SHS$3.28M7.5%
CL A$2.12M4.8%
Portfolio Concentration
Top 3$19.96M45.6%
4–10$16.85M38.5%
11–25$6.98M15.9%
Top 3 weight
45.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 131.98M
Sole
Full voting authority
131.98M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ZEVRA THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$9.64M
22.02%
Sole
1.29M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares25K
TypeSH
Market value$6.75M
15.42%
Sole
25K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares296.19K
TypeSH
Market value$3.56M
8.14%
Sole
296.19K
Shared
0.00
None
0.00
XTANT MED HLDGS INC
SOLEShares7.25M
TypeSH
Market value$3.41M
7.78%
Sole
7.25M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares419.13K
TypeSH
Market value$3.28M
7.49%
Sole
419.13K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares69.65K
TypeSH
Market value$2.34M
5.34%
Sole
60.25K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares303.86K
TypeSH
Market value$2.12M
4.84%
Sole
303.86K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares360.59K
TypeSH
Market value$2.10M
4.79%
Sole
360.59K
Shared
0.00
None
0.00
LOGICMARK INC
SOLEShares98.33M
TypeSH
Market value$1.95M
4.45%
Sole
98.33M
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares1.05M
TypeSH
Market value$1.66M
3.79%
Sole
1.05M
Shared
0.00
None
0.00
SKYE BIOSCIENCE INC
SOLEShares904.87K
TypeSH
Market value$1.44M
3.29%
Sole
904.87K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares177.42K
TypeSH
Market value$897.7K
2.05%
Sole
177.42K
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares303.95K
TypeSH
Market value$881.5K
2.01%
Sole
303.95K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares1.05M
TypeSH
Market value$714.9K
1.63%
Sole
1.05M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares168.59K
TypeSH
Market value$613.7K
1.40%
Sole
168.59K
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares273.20K
TypeSH
Market value$587.4K
1.34%
Sole
273.20K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares18.74M
TypeSH
Market value$560.3K
1.28%
Sole
18.74M
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares574.25K
TypeSH
Market value$399.4K
0.91%
Sole
574.25K
Shared
0.00
None
0.00
ENVVENO MEDICAL CORPORATION
SOLEShares123.26K
TypeSH
Market value$324.2K
0.74%
Sole
123.26K
Shared
0.00
None
0.00
INTELLIGENT BIO SOLUTIONS IN
SOLEShares149.25K
TypeSH
Market value$214.9K
0.49%
Sole
149.25K
Shared
0.00
None
0.00
KARYOPHARM THERAPEUTICS INC
SOLEShares49.33K
TypeSH
Market value$184.5K
0.42%
Sole
49.33K
Shared
0.00
None
0.00
SUNSHINE BIOPHARMA INC
SOLEShares50.47K
TypeSH
Market value$96.4K
0.22%
Sole
50.47K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares38.98K
TypeSH
Market value$67.1K
0.15%
Sole
38.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 1.29M | SH | $9.64M 22.02% | 1.29M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 25K | SH | $6.75M 15.42% | 25K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 296.19K | SH | $3.56M 8.14% | 296.19K | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 7.25M | SH | $3.41M 7.78% | 7.25M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 419.13K | SH | $3.28M 7.49% | 419.13K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 69.65K | SH | $2.34M 5.34% | 60.25K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 303.86K | SH | $2.12M 4.84% | 303.86K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 360.59K | SH | $2.10M 4.79% | 360.59K | 0.00 | 0.00 |
LOGICMARK INCSOLE | COM NEW | 98.33M | SH | $1.95M 4.45% | 98.33M | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 1.05M | SH | $1.66M 3.79% | 1.05M | 0.00 | 0.00 |
SKYE BIOSCIENCE INCSOLE | COM NEW | 904.87K | SH | $1.44M 3.29% | 904.87K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 177.42K | SH | $897.7K 2.05% | 177.42K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 303.95K | SH | $881.5K 2.01% | 303.95K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 1.05M | SH | $714.9K 1.63% | 1.05M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 168.59K | SH | $613.7K 1.40% | 168.59K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 273.20K | SH | $587.4K 1.34% | 273.20K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM NEW | 18.74M | SH | $560.3K 1.28% | 18.74M | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM NEW | 574.25K | SH | $399.4K 0.91% | 574.25K | 0.00 | 0.00 |
ENVVENO MEDICAL CORPORATIONSOLE | COM | 123.26K | SH | $324.2K 0.74% | 123.26K | 0.00 | 0.00 |
INTELLIGENT BIO SOLUTIONS INSOLE | COM | 149.25K | SH | $214.9K 0.49% | 149.25K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 49.33K | SH | $184.5K 0.42% | 49.33K | 0.00 | 0.00 |
SUNSHINE BIOPHARMA INCSOLE | COM | 50.47K | SH | $96.4K 0.22% | 50.47K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM NEW | 38.98K | SH | $67.1K 0.15% | 38.98K | 0.00 | 0.00 |