ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+32.4%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$12.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.06%
Holding
163
New
38
Increased
8
Reduced
20
Closed
28

Top Buys

1
AKRO icon
Akero Therapeutics
AKRO
$4.77M
2
PLRX icon
Pliant Therapeutics
PLRX
$4.49M
3
BCAB icon
BioAtla
BCAB
$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.17M
5
VRNA
Verona Pharma
VRNA
$4.13M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$5.32M
2
ESPR icon
Esperion Therapeutics
ESPR
$3.37M
3
DXCM icon
DexCom
DXCM
$3.28M
4
LNTH icon
Lantheus
LNTH
$3.24M
5
LIVN icon
LivaNova
LIVN
$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
51
Inspire Medical Systems
INSP
$2.77B
$2.13M 0.78% 12,000 -12,000 -50% -$2.13M
TSVT
52
DELISTED
2seventy bio
TSVT
$2.04M 0.75% 140,000 +57,000 +69% +$829K
TGVCU
53
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.02M 0.74% 200,000 – –
NBIX icon
54
Neurocrine Biosciences
NBIX
$13.8B
$2.02M 0.74% 19,000 -3,000 -14% -$319K
LBBB
55
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.02M 0.74% +200,000 New +$2.02M
JYAC
56
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.73% 200,000 – –
QURE icon
57
uniQure
QURE
$896M
$1.97M 0.72% +105,000 New +$1.97M
COLL icon
58
Collegium Pharmaceutical
COLL
$1.22B
$1.86M 0.68% 116,000 – –
VCEL icon
59
Vericel Corp
VCEL
$1.83B
$1.86M 0.68% +80,000 New +$1.86M
AFMD
60
DELISTED
Affimed
AFMD
$1.85M 0.68% +900,000 New +$1.85M
TVRD
61
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$1.81M 0.66% 193,000 -160,200 -45% -$1.5M
EYPT icon
62
EyePoint Pharmaceuticals
EYPT
$797M
$1.78M 0.65% 224,541 – –
MDWD icon
63
MediWound
MDWD
$182M
$1.78M 0.65% +1,276,948 New +$1.78M
UBX
64
DELISTED
Unity Biotechnology
UBX
$1.69M 0.62% +4,270,000 New +$1.69M
HLMN icon
65
Hillman Solutions
HLMN
$1.95B
$1.67M 0.61% 221,000 – –
TRVI icon
66
Trevi Therapeutics
TRVI
$883M
$1.64M 0.6% 1,066,157 -217,843 -17% -$336K
GOSS icon
67
Gossamer Bio
GOSS
$562M
$1.62M 0.59% 135,000 -125,000 -48% -$1.5M
CSTL icon
68
Castle Biosciences
CSTL
$696M
$1.57M 0.57% +60,000 New +$1.57M
ALKS icon
69
Alkermes
ALKS
$4.78B
$1.56M 0.57% 70,000 +52,000 +289% +$1.16M
DHACU
70
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.55M 0.57% 150,000 – –
ADRT
71
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.51M 0.55% 150,000 – –
FATBW
72
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.17M 0.43% 227,000 – –
QTRX icon
73
Quanterix
QTRX
$211M
$1.05M 0.38% +95,000 New +$1.05M
LRMR icon
74
Larimar Therapeutics
LRMR
$310M
$1.02M 0.38% +320,000 New +$1.02M
AXH
75
DELISTED
Industrial Human Capital, Inc.
AXH
$1.02M 0.37% 100,000 – –
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