ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-7.16%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$20.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
28.97%
Holding
146
New
25
Increased
17
Reduced
13
Closed
22

Top Buys

1
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.25M
2
STAA icon
STAAR Surgical
STAA
$5.32M
3
GH icon
Guardant Health
GH
$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
$3.97M
5
AKYA
Akoya BioSciences
AKYA
$3.8M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$9.14M
2
ESPR icon
Esperion Therapeutics
ESPR
$8.48M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.23M
4
GMED icon
Globus Medical
GMED
$5.83M
5
TNDM icon
Tandem Diabetes Care
TNDM
$5.82M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
26
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$3.23M 1.29% 353,200 +188,200 +114% +$1.72M
PRCT icon
27
Procept Biorobotics
PRCT
$2.23B
$3.2M 1.28% 98,000 +50,923 +108% +$1.66M
KPTI icon
28
Karyopharm Therapeutics
KPTI
$61.7M
$3.16M 1.26% 700,000 +55,000 +9% +$248K
LIVN icon
29
LivaNova
LIVN
$3.08B
$3.12M 1.25% 50,000 – –
OCUL icon
30
Ocular Therapeutix
OCUL
$2.12B
$2.79M 1.12% 695,000 – –
EIGR
31
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.77M 1.11% 440,000 – –
GBT
32
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.72M 1.09% 85,000 +31,000 +57% +$991K
KURA icon
33
Kura Oncology
KURA
$686M
$2.7M 1.08% +147,000 New +$2.7M
MASS icon
34
908 Devices
MASS
$226M
$2.57M 1.03% +125,000 New +$2.57M
KRMD icon
35
KORU Medical Systems
KRMD
$195M
$2.52M 1.01% 995,500 – –
TMPM
36
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.52M 1.01% 254,000 – –
HRMY icon
37
Harmony Biosciences
HRMY
$2.12B
$2.44M 0.98% +50,000 New +$2.44M
KROS icon
38
Keros Therapeutics
KROS
$618M
$2.43M 0.97% 88,000 -38,000 -30% -$1.05M
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29M 0.92% 12,000 -11,000 -48% -$2.1M
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.27M 0.91% 236,000 – –
SRSA
41
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.23M 0.89% 225,000 – –
ACET icon
42
Adicet Bio
ACET
$59.9M
$2.19M 0.88% 150,000 -5,000 -3% -$73K
RNA icon
43
Avidity Biosciences
RNA
$5.99B
$2.18M 0.87% 150,000 -93,000 -38% -$1.35M
GOSS icon
44
Gossamer Bio
GOSS
$562M
$2.18M 0.87% +260,000 New +$2.18M
NBIX icon
45
Neurocrine Biosciences
NBIX
$13.8B
$2.15M 0.86% +22,000 New +$2.15M
COLL icon
46
Collegium Pharmaceutical
COLL
$1.22B
$2.06M 0.82% +116,000 New +$2.06M
GIW
47
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.01M 0.8% 200,000 – –
TGVCU
48
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2M 0.8% 200,000 – –
LAAA
49
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2M 0.8% 200,000 – –
MOBX icon
50
Mobix Labs
MOBX
$64.8M
$2M 0.8% 200,000 – –
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