ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
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
-$287M
Cap. Flow
-$271M
Cap. Flow %
-786.19%
Top 10 Hldgs %
87.51%
Holding
68
New
4
Increased
–
Reduced
17
Closed
43

Top Buys

1
INBS icon
Intelligent Bio Solutions
INBS
+$215K
2
STSS icon
Sharps Technology
STSS
+$110K
3
LGMK
LogicMark
LGMK
+$107K
4
SBFM
Sunshine Biopharma
SBFM
+$96.4K

Top Sells

1
ADMA icon
ADMA Biologics
ADMA
+$23.9M
2
VERA icon
Vera Therapeutics
VERA
+$18.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$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 Shares
Change % 		Capital Flow
OKUR
26
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
– –
-218,386
Closed -$1.88M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-75,000
Closed -$6.26M
ANAB icon
28
AnaptysBio
ANAB
$621M
– –
-18,326
Closed -$243K
VERU icon
29
Veru
VERU
$49.4M
– –
-202,853
Closed -$1.32M
APLT icon
30
Applied Therapeutics
APLT
$63.4M
– –
0
– –
ARGX icon
31
argenx
ARGX
$47B
– –
-10,000
Closed -$6.15M
ARWR icon
32
Arrowhead Research
ARWR
$3.76B
– –
-230,257
Closed -$4.33M
ATEC icon
33
Alphatec Holdings
ATEC
$2.42B
– –
-264,562
Closed -$2.43M
BCYC
34
Bicycle Therapeutics
BCYC
$496M
– –
-40,352
Closed -$565K
BHVN icon
35
Biohaven
BHVN
$1.68B
– –
-250,000
Closed -$9.34M
CAPR icon
36
Capricor Therapeutics
CAPR
$290M
– –
-714,000
Closed -$9.85M
CATX icon
37
Perspective Therapeutics
CATX
$257M
– –
-92,224
Closed -$294K
CLRB icon
38
Cellectar Biosciences
CLRB
$16.1M
– –
-7,167
Closed -$64.3K
CMPS
39
Compass Pathways
CMPS
$493M
– –
-1,424,400
Closed -$5.38M
CPRX icon
40
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-255,000
Closed -$5.32M
CRBP icon
41
Corbus Pharmaceuticals
CRBP
$121M
– –
-385,000
Closed -$4.54M
CTMX icon
42
CytomX Therapeutics
CTMX
$360M
– –
-467,491
Closed -$482K
ESTA icon
43
Establishment Labs
ESTA
$1.13B
– –
-305,000
Closed -$14.1M
EW icon
44
Edwards Lifesciences
EW
$47.1B
– –
-165,000
Closed -$12.2M
EXAS icon
45
Exact Sciences
EXAS
$10.2B
– –
-100,000
Closed -$5.62M
FULC icon
46
Fulcrum Therapeutics
FULC
$393M
– –
-111,812
Closed -$526K
MMSI icon
47
Merit Medical Systems
MMSI
$5.47B
– –
-100,000
Closed -$9.67M
ORIC icon
48
Oric Pharmaceuticals
ORIC
$1.06B
– –
-355,000
Closed -$2.86M
PRQR icon
49
ProQR Therapeutics
PRQR
$245M
– –
-575,000
Closed -$1.52M
QNRX
50
Quoin Pharmaceuticals
QNRX
$4.45M
– –
-8,064
Closed -$184K
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