Mark Gottlieb
@Altium Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$339.708MTotal holdings77
Assets growth rate-99.86%Assets growth rate (2-Q avg)-51.42%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Altium Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 77 positions.
Assets under management
The assets under management (AUM) of Altium Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 339.708M in assets, with a quarterly growth rate of -99.86% and a 2-quarter average growth rate of -51.42%. The portfolio is managed by Mark Gottlieb, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EWEdwards Lifesciences Corp
| 4.32% | $14.65M 222,000 shares@ $65.99 avg price | New Position |
GKOSGlaukos Corp
| 2.96% | $10.032M 77,000 shares@ $130.28 avg price | New Position |
MMSIMerit Med Sys Inc
| 2.48% | $8.401M 85,000 shares@ $98.83 avg price | New Position |
PCVXVaxcyte Inc
| 2.43% | $8.227M 72,000 shares@ $114.27 avg price | New Position |
ARWRArrowhead Pharmaceuticals In
| 2.03% | $6.876M 355,000 shares@ $19.37 avg price | New Position |
IRTCIrhythm Technologies Inc
| 1.88% | $6.385M 86,000 shares@ $74.24 avg price | New Position |
EOLSEvolus Inc
| 1.7% | $5.751M 355,000 shares@ $16.2 avg price | New Position |
ESTAEstablishment Labs Hldgs Inc
| 1.67% | $5.668M 131,000 shares@ $43.27 avg price | New Position |
RXSTRxsight Inc
| 1.63% | $5.536M 112,000 shares@ $49.43 avg price | New Position |
CAPRCapricor Therapeutics Inc
| 1.28% | $4.335M 285,000 shares@ $15.21 avg price | New Position |