Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 91 | 180,149,551,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC | COM | 1 | $17,916,270,000 | 1,347,088 | 9.95 | 1.47 | 902,088 | 202.72 | 03-31-2023 |
| NOVOCURE LTD | CALL | 2 | $9,712,610,000 | 161,500 | 5.39 | 161,500 | +Inf | 03-31-2023 | |
| ADMA BIOLOGICS INC | COM | 3 | $9,499,700,000 | 2,870,000 | 5.27 | 2.57 | -13,710 | -0.48 | 03-31-2023 |
| BELLUS HEALTH INC NEW | COM NEW | 4 | $8,150,400,000 | 1,132,000 | 4.52 | 4.38 | 0 | 0.00 | 03-31-2023 |
