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 |
---|---|---|---|
OCGNOcugen Inc
| 0.69% | $2.332M 2.35M shares@ $1.0 avg price | New Position |
MLTXMoonlake Immunotherapeutics
| 0.6% | $2.017M 40,000 shares@ $50.42 avg price | Decreased -65.21% |
BCYCBicycle Therapeutics Plc
| 0.57% | $1.924M 85,000 shares@ $22.63 avg price | New Position |
ANVSAnnovis Bio Inc
| 0.57% | $1.905M↓ Put 236,400 shares@ $8.06 avg price | Increased 52.23% |
VERUVeru Inc
| 0.46% | $1.56M 2.029M shares@ $0.77 avg price | Decreased -10.89% |
ATRCAtricure Inc
| 0.45% | $1.514M 54,000 shares@ $28.04 avg price | New Position |
CTMXCytomx Therapeutics Inc
| 0.32% | $1.08M 915,000 shares@ $1.18 avg price | New Position |
NVNOEnvveno Medical Corporation
| 0.24% | $802,771 238,920 shares@ $3.36 avg price | New Position |
TPSTTempest Therapeutics Inc
| 0.23% | $763,000 545,000 shares@ $1.4 avg price | New Position |
PMNPromis Neurosciences Inc
| 0.22% | $726,744 581,395 shares@ $1.26 avg price | New Position |