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 |
---|---|---|---|
SRPTSarepta Therapeutics Inc
| 6.25% | $21.231M 170,000 shares@ $124.89 avg price | Increased 107.58% |
XENEXenon Pharmaceuticals Inc
| 4.29% | $14.567M 370,000 shares@ $39.37 avg price | Increased 2.61% |
ZVRAZevra Therapeutics Inc
| 3.48% | $11.798M 1.7M shares@ $6.94 avg price | Increased 46.25% |
VKTXViking Therapeutics Inc
| 2.35% | $7.977M 126,000 shares@ $63.31 avg price | Increased 3.28% |
AXSMAxsome Therapeutics Inc
| 1.54% | $5.212M 58,000 shares@ $89.87 avg price | Increased 16% |
REALThe Realreal Inc
| 1.18% | $3.988M 1.27M shares@ $3.14 avg price | Increased 1.59% |
CATXPerspective Therapeutics Inc
| 1.14% | $3.871M 290,000 shares@ $13.35 avg price | Increased 51.48% |
OTLKOutlook Therapeutics Inc
| 0.86% | $2.892M 541,549 shares@ $5.35 avg price | Increased 7.93% |
ANVSAnnovis Bio Inc
| 0.57% | $1.905M↓ Put 236,400 shares@ $8.06 avg price | Increased 52.23% |