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 |
---|---|---|---|
ALIMAlimera Sciences Inc
| 0% | $11.954B 2.15M shares@ $5560.0 avg price | Exited |
ARGXArgenx Se
| 0% | $9.891B 23,000 shares@ $430040.0 avg price | Exited |
ASNDAscendis Pharma A S
| 0% | $6.819B 50,000 shares@ $136380.0 avg price | Exited |
CYBNCybin Inc
| 0% | $3.781B 13.953M shares@ $271.0 avg price | Exited |
RAREUltragenyx Pharmaceutical In
| 0% | $2.877B 70,000 shares@ $41100.0 avg price | Exited |
ACHVAchieve Life Sciences Inc
| 0% | $1.017B 216,310 shares@ $4700.0 avg price | Exited |
ALURAllurion Technologies Inc
| 0% | $967.512M 969,840 shares@ $997.6 avg price | Exited |
BIVIBiovie Inc
| 0% | $793.928M 1.982M shares@ $400.51 avg price | Exited |
CNTXContext Therapeutics Inc
| 0% | $721.802M 360,001 shares@ $2005.0 avg price | Exited |
RAPTRapt Therapeutics Inc
| 0% | $610M↑ Call 200,000 shares@ $3050.0 avg price | Exited |