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
EW icon
51
Edwards Lifesciences
EW
$47.8B
-165,000 Closed -$12.2M
EXAS icon
52
Exact Sciences
EXAS
$8.98B
-100,000 Closed -$5.62M
FULC icon
53
Fulcrum Therapeutics
FULC
$351M
-111,812 Closed -$526K
RVMD icon
54
Revolution Medicines
RVMD
$7.1B
-60,000 Closed -$2.62M
RXST icon
55
RxSight
RXST
$370M
-285,000 Closed -$9.8M
SLNO icon
56
Soleno Therapeutics
SLNO
$3.6B
-250,000 Closed -$11.2M
SNDX icon
57
Syndax Pharmaceuticals
SNDX
$1.41B
-370,000 Closed -$4.89M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.78B
-127,000 Closed -$15.4M
SRRK icon
59
Scholar Rock
SRRK
$3.14B
0
SVRA icon
60
Savara
SVRA
$567M
-1,579,000 Closed -$4.85M
TERN icon
61
Terns Pharmaceuticals
TERN
$609M
-475,000 Closed -$2.63M
TGTX icon
62
TG Therapeutics
TGTX
$4.65B
-95,000 Closed -$2.86M
UNCY icon
63
Unicycive Therapeutics
UNCY
$74M
-1,473,000 Closed -$1.17M
VERA icon
64
Vera Therapeutics
VERA
$1.38B
-432,000 Closed -$18.3M
VERU icon
65
Veru
VERU
$47.6M
-2,028,534 Closed -$1.32M
VKTX icon
66
Viking Therapeutics
VKTX
$3.04B
-146,000 Closed -$5.88M
OKUR
67
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
-218,386 Closed -$1.88M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-75,000 Closed -$6.26M