ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+47.46%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
94
New
94
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
51
DELISTED
Intersect ENT, Inc
XENT
$2.28M 0.85%
+99,661
New +$2.28M
TLSA icon
52
Tiziana Life Sciences
TLSA
$204M
$2.18M 0.81%
+1,077,883
New +$2.18M
SYRE icon
53
Spyre Therapeutics
SYRE
$1.02B
$2.11M 0.79%
+267,753
New +$2.11M
EPIX icon
54
ESSA Pharma
EPIX
$11.2M
$2.09M 0.78%
+175,067
New +$2.09M
TVTX icon
55
Travere Therapeutics
TVTX
$1.75B
$2.09M 0.78%
+76,484
New +$2.09M
KPTI icon
56
Karyopharm Therapeutics
KPTI
$61.4M
$2.07M 0.77%
+133,951
New +$2.07M
JYAC
57
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.77%
+200,000
New +$2.06M
GMED icon
58
Globus Medical
GMED
$7.94B
$2.06M 0.77%
+31,512
New +$2.06M
DXCM icon
59
DexCom
DXCM
$30.9B
$2.03M 0.76%
+5,500
New +$2.03M
ONCT
60
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.02M 0.75%
+411,667
New +$2.02M
ICUI icon
61
ICU Medical
ICUI
$3.06B
$2M 0.75%
+9,321
New +$2M
RIGL icon
62
Rigel Pharmaceuticals
RIGL
$710M
$2M 0.75%
+571,026
New +$2M
LRMR icon
63
Larimar Therapeutics
LRMR
$337M
$2M 0.75%
+93,261
New +$2M
GYRE icon
64
Gyre Therapeutics
GYRE
$734M
$1.98M 0.74%
+313,745
New +$1.98M
OTIC
65
DELISTED
Otonomy, Inc.
OTIC
$1.94M 0.72%
+299,890
New +$1.94M
OPTN
66
DELISTED
OptiNose
OPTN
$1.9M 0.71%
+458,589
New +$1.9M
CTIC
67
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.9M 0.71%
+588,992
New +$1.9M
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.86M 0.7%
+250,000
New +$1.86M
OPENW
69
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.85M 0.69%
+240,000
New +$1.85M
CTMX icon
70
CytomX Therapeutics
CTMX
$346M
$1.79M 0.67%
+273,703
New +$1.79M
CLRB icon
71
Cellectar Biosciences
CLRB
$15.3M
$1.77M 0.66%
+851,852
New +$1.77M
ARQT icon
72
Arcutis Biotherapeutics
ARQT
$1.91B
$1.77M 0.66%
+62,962
New +$1.77M
HARP
73
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.69M 0.63%
+101,994
New +$1.69M
SBE.WS
74
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.62M 0.6%
+105,000
New +$1.62M
EPZM
75
DELISTED
Epizyme, Inc
EPZM
$1.41M 0.53%
+130,000
New +$1.41M