ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 2.5%
This Quarter Est. Return
1 Year Est. Return
-2.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$110K
3
+$107K
4
SBFM
Sunshine Biopharma
SBFM
+$96.4K

Top Sells

1
+$23.9M
2
+$18.3M
3
+$15.4M
4
ESTA icon
Establishment Labs
ESTA
+$14.1M
5
EW icon
Edwards Lifesciences
EW
+$12.2M

Sector Composition

1 Healthcare 99.81%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1
Zevra Therapeutics
ZVRA
$639M
$9.64M 23.23%
1,287,333
-562,667
EOLS icon
2
Evolus
EOLS
$408M
$3.56M 8.59%
296,193
-388,807
XTNT icon
3
Xtant Medical Holdings
XTNT
$99.1M
$3.41M 8.21%
7,252,998
-162,415
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.46B
$3.28M 7.91%
419,131
-33,344
CTNM
5
Contineum Therapeutics
CTNM
$349M
$2.12M 5.11%
303,857
-30,143
PROF
6
Profound Medical
PROF
$167M
$2.1M 5.06%
360,589
-124,411
XENE icon
7
Xenon Pharmaceuticals
XENE
$3.25B
$2.02M 4.87%
60,251
-227,749
EPIX
8
DELISTED
ESSA Pharma
EPIX
$1.66M 4%
1,050,369
-377,631
SKYE icon
9
Skye Bioscience
SKYE
$44.9M
$1.44M 3.47%
904,865
-234,135
ACOG
10
Alpha Cognition
ACOG
$148M
$898K 2.16%
177,416
-97,584
RZLT icon
11
Rezolute
RZLT
$806M
$881K 2.12%
303,949
-1,390,051
NKTR icon
12
Nektar Therapeutics
NKTR
$1.05B
$715K 1.72%
70,092
-129,908
AVR
13
Anteris Technologies
AVR
$179M
$614K 1.48%
168,589
-568,411
LRMR icon
14
Larimar Therapeutics
LRMR
$365M
$587K 1.42%
273,204
-231,796
PMN icon
15
ProMIS Neurosciences
PMN
$25.1M
$399K 0.96%
574,248
-7,147
NVNO icon
16
enVVeno Medical
NVNO
$15.1M
$324K 0.78%
123,256
-186,744
INBS icon
17
Intelligent Bio Solutions
INBS
$9.35M
$215K 0.52%
+149,252
KPTI icon
18
Karyopharm Therapeutics
KPTI
$52.3M
$185K 0.44%
49,333
STSS icon
19
Sharps Technology
STSS
$135M
$110K 0.27%
+13,480
LGMK
20
DELISTED
LogicMark
LGMK
$107K 0.26%
+5,395,308
SBFM
21
Sunshine Biopharma
SBFM
$10M
$96.4K 0.23%
+50,466
SRXH
22
SRX Health Solutions
SRXH
$7.87M
$67.1K 0.16%
52,628
-107,292
ANAB icon
23
AnaptysBio
ANAB
$962M
– –
-18,326
VERU icon
24
Veru
VERU
$61.1M
– –
-202,853
APLT icon
25
Applied Therapeutics
APLT
$180M
– –
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