Filed: 11/4/2025ACC: 0001420506-25-002984
📋 What this filing means
ALTIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $628.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$628.3K
Total AUM (reported)
918.91K
Total Shares
Allocation by class
COM$628.3K100.0%
Portfolio Concentration
Top 3$628.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 918.91K
Sole
Full voting authority
918.91K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
PLUS THERAPEUTICS INC
SOLEShares918.91K
TypeSH
Market value$628.3K
100.00%
Sole
918.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLUS THERAPEUTICS INCSOLE | COM | 918.91K | SH | $628.3K 100.00% | 918.91K | 0.00 | 0.00 |