ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-0.07%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$44.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.52%
Holding
176
New
38
Increased
28
Reduced
15
Closed
52

Top Buys

1
KROS icon
Keros Therapeutics
KROS
$4.99M
2
CLDX icon
Celldex Therapeutics
CLDX
$4.96M
3
XFOR icon
X4 Pharmaceuticals
XFOR
$4.26M
4
AFMD
Affimed
AFMD
$4.11M
5
BCYC
Bicycle Therapeutics
BCYC
$3.83M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$9.33M
2
PALI icon
Palisade Bio
PALI
$7.43M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
$7.16M
4
EPIX icon
ESSA Pharma
EPIX
$6.1M
5
ECOR icon
electroCore
ECOR
$5.95M

Sector Composition

1 Healthcare 83.78%
2 Financials 5.42%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.55B
$3.19M 0.84%
144,000
-184,908
-56% -$4.09M
ADMS
52
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.07M 0.81%
625,469
+154,520
+33% +$759K
TCON
53
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.04M 0.8%
+785,341
New +$3.04M
MREO
54
Mereo BioPharma
MREO
$286M
$3.03M 0.79%
1,250,000
– –
GMED icon
55
Globus Medical
GMED
$8.03B
$2.95M 0.77%
38,500
-32,333
-46% -$2.48M
DDI
56
DoubleDown Interactive
DDI
$478M
$2.82M 0.74%
+160,000
New +$2.82M
IGMS
57
DELISTED
IGM Biosciences
IGMS
$2.79M 0.73%
42,473
– –
KRMD icon
58
KORU Medical Systems
KRMD
$193M
$2.72M 0.71%
954,055
+225,568
+31% +$643K
DYN icon
59
Dyne Therapeutics
DYN
$1.95B
$2.71M 0.71%
166,636
– –
FLUX icon
60
Flux Power
FLUX
$30.3M
$2.65M 0.7%
+521,972
New +$2.65M
CELC icon
61
Celcuity
CELC
$2.29B
$2.61M 0.68%
145,000
– –
MLTX icon
62
MoonLake Immunotherapeutics
MLTX
$3.88B
$2.49M 0.65%
250,000
– –
TMPM
63
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.49M 0.65%
254,000
– –
GRTX
64
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.44M 0.64%
300,605
+80,705
+37% +$654K
PHAS
65
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.41M 0.63%
775,000
– –
CRDF icon
66
Cardiff Oncology
CRDF
$132M
$2.32M 0.61%
348,888
-152,990
-30% -$1.02M
SRSA
67
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.22M 0.58%
+225,000
New +$2.22M
VQS
68
DELISTED
VIQ SOLUTIONS INC
VQS
$2.09M 0.55%
+704,687
New +$2.09M
SNDX icon
69
Syndax Pharmaceuticals
SNDX
$1.41B
$2.06M 0.54%
+108,000
New +$2.06M
KA
70
DELISTED
Kineta, Inc. Common Stock
KA
$2.02M 0.53%
196,000
+72,307
+58% +$746K
PRDS
71
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.99M 0.52%
200,000
– –
HCAQ
72
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.98M 0.52%
200,000
– –
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.97M 0.52%
+200,000
New +$1.97M
MOBX icon
74
Mobix Labs
MOBX
$60.9M
$1.97M 0.52%
+200,000
New +$1.97M
LAAA
75
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.97M 0.52%
+200,000
New +$1.97M
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3
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