Mark Gottlieb

@Altium Capital Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$339.708M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MISTMilestone Pharmaceuticals In Recent Activity Decreased -56.53%	0.2%	$668,800 440,000 shares@ $1.52 avg price	Decreased -56.53%
KPTIKaryopharm Therapeutics Inc Recent Activity	0.19%	$614,200 740,000 shares@ $0.83 avg price
UNCYUnicycive Therapeutics Inc Recent Activity New Position	0.18%	$600,837 1.473M shares@ $0.41 avg price	New Position
FATBWFat Brands Inc Recent Activity	0.15%	$499,000 200,000 shares@ $2.5 avg price
APLTApplied Therapeutics Inc Recent Activity New Position	0.15%	$476,850↓ Put 56,100 shares@ $8.5 avg price	New Position
CLRBCellectar Biosciences Inc Recent Activity New Position	0.14%	$460,100 215,000 shares@ $2.14 avg price	New Position
BTTRBetter Choice Co Inc Recent Activity New Position	0.09%	$278,215 133,117 shares@ $2.1 avg price	New Position
XPONExpion360 Inc Recent Activity New Position	0.04%	$106,372 2.057M shares@ $0.06 avg price	New Position
NXGLWNexgel Inc Recent Activity	0.03%	$91,474 225,000 shares@ $0.41 avg price
SCPXScorpius Holdings Inc Recent Activity New Position	0.02%	$63,570 88,291 shares@ $0.73 avg price	New Position