ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
+3.91%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$44.9M
Cap. Flow
+$50.2M
Cap. Flow %
29.02%
Top 10 Hldgs %
55.17%
Holding
85
New
16
Increased
13
Reduced
5
Closed
14

Top Buys

1
ALIM
Alimera Sciences, Inc.
ALIM
$9.1M
2
GPCR icon
Structure Therapeutics
GPCR
$7.82M
3
BHVN icon
Biohaven
BHVN
$7.46M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$6.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.75M

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$11.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.23M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$3.57M
4
PRAX icon
Praxis Precision Medicines
PRAX
$1.33M
5
HRMY icon
Harmony Biosciences
HRMY
$1.08M

Sector Composition

1 Healthcare 97.66%
2 Consumer Staples 0.35%
3 Communication Services 0.3%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHAT icon
26
Phathom Pharmaceuticals
PHAT
$875M
$2.28M 1.19%
220,000
+12,568
+6% +$130K
JSPR icon
27
Jasper Therapeutics
JSPR
$44.2M
$2.01M 1.05%
286,800
– –
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46M 0.76%
+28,000
New +$1.46M
SLNO icon
29
Soleno Therapeutics
SLNO
$3.71B
$1.39M 0.72%
+47,081
New +$1.39M
MRSN icon
30
Mersana Therapeutics
MRSN
$34M
$1.35M 0.7%
+42,365
New +$1.35M
DMAC icon
31
DiaMedica Therapeutics
DMAC
$317M
$1.28M 0.67%
+496,000
New +$1.28M
PRAX icon
32
Praxis Precision Medicines
PRAX
$986M
$1.11M 0.58%
43,333
-51,667
-54% -$1.33M
MRNS
33
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.01M 0.52%
+125,033
New +$1.01M
KPTI icon
34
Karyopharm Therapeutics
KPTI
$57.2M
$992K 0.52%
49,333
– –
FATBW
35
DELISTED
FAT Brands Inc. Warrant
FATBW
$974K 0.51%
200,000
-27,000
-12% -$131K
GRI icon
36
GRI Bio
GRI
$4.18M
$808K 0.42%
337
-425
-56% -$1.02M
SDOT icon
37
Sadot Group
SDOT
$8.93M
$605K 0.32%
+86,526
New +$605K
DDI
38
DoubleDown Interactive
DDI
$473M
$516K 0.27%
60,876
– –
LITM icon
39
Snow Lake Resources
LITM
$29.4M
$290K 0.15%
+16,876
New +$290K
WLDSW icon
40
Wearable Devices Ltd. Warrant
WLDSW
$154K
$168K 0.09%
17,645
– –
DRCTW
41
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$108K 0.06%
180,000
– –
MBTCR
42
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$78.3K 0.04%
500,000
– –
NXGLW icon
43
NexGel, Inc Warrant
NXGLW
$76.5K 0.04%
225,000
– –
CINGW icon
44
Cingulate Inc. Warrants
CINGW
$268K
$44.6K 0.02%
270,000
– –
ONFOW icon
45
Onfolio Holdings Inc. Warrant
ONFOW
$26.7K 0.01%
200,000
– –
PEPLW
46
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$26.1K 0.01%
367,500
– –
JFBRW icon
47
Jeffs' Brands Ltd Warrant
JFBRW
$43.3K
$21.4K 0.01%
480,770
– –
NLSPW icon
48
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$21K 0.01%
200,000
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.5K 0.01%
150,000
– –
BTMWW
50
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$9.5K 0.01%
+50,000
New +$9.5K
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