ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-13.66%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
-$273M
Cap. Flow %
-793.69%
Top 10 Hldgs %
87.51%
Holding
68
New
4
Increased
Reduced
18
Closed
43

Sector Composition

1 Healthcare 99.81%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KROS icon
26
Keros Therapeutics
KROS
$618M
-175,000 Closed -$2.77M
LUNG icon
27
Pulmonx
LUNG
$69.7M
-815,000 Closed -$5.53M
LXEO icon
28
Lexeo Therapeutics
LXEO
$259M
-405,000 Closed -$2.66M
MMSI icon
29
Merit Medical Systems
MMSI
$5.36B
-100,000 Closed -$9.67M
ORIC icon
30
Oric Pharmaceuticals
ORIC
$994M
-355,000 Closed -$2.86M
PRQR icon
31
ProQR Therapeutics
PRQR
$237M
-575,000 Closed -$1.52M
QNRX
32
Quoin Pharmaceuticals
QNRX
$4.34M
-282,249 Closed -$184K
RMD icon
33
ResMed
RMD
$40.2B
-26,000 Closed -$5.95M
ADMA icon
34
ADMA Biologics
ADMA
$4.12B
-1,395,000 Closed -$23.9M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$58.5B
0
ANAB icon
36
AnaptysBio
ANAB
$569M
-18,326 Closed -$243K
APLT icon
37
Applied Therapeutics
APLT
$71M
0
ARGX icon
38
argenx
ARGX
$43.6B
-10,000 Closed -$6.15M
ARWR icon
39
Arrowhead Research
ARWR
$3.05B
-230,257 Closed -$4.33M
ATEC icon
40
Alphatec Holdings
ATEC
$2.35B
-264,562 Closed -$2.43M
BCYC
41
Bicycle Therapeutics
BCYC
$511M
-40,352 Closed -$565K
BHVN icon
42
Biohaven
BHVN
$1.63B
-250,000 Closed -$9.34M
CAPR icon
43
Capricor Therapeutics
CAPR
$287M
-714,000 Closed -$9.85M
CATX icon
44
Perspective Therapeutics
CATX
$250M
-92,224 Closed -$294K
CLRB icon
45
Cellectar Biosciences
CLRB
$15.5M
-215,000 Closed -$64.3K
CMPS
46
Compass Pathways
CMPS
$424M
-1,424,400 Closed -$5.38M
CPRX icon
47
Catalyst Pharmaceutical
CPRX
$2.52B
-255,000 Closed -$5.32M
CRBP icon
48
Corbus Pharmaceuticals
CRBP
$115M
-385,000 Closed -$4.54M
CTMX icon
49
CytomX Therapeutics
CTMX
$336M
-467,491 Closed -$482K
ESTA icon
50
Establishment Labs
ESTA
$1.2B
-305,000 Closed -$14.1M