ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+44.08%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$42.9M
Cap. Flow %
-33.52%
Top 10 Hldgs %
60.63%
Holding
108
New
16
Increased
5
Reduced
5
Closed
41

Top Buys

1
IMGN
Immunogen Inc
IMGN
$9.15M
2
XENE icon
Xenon Pharmaceuticals
XENE
$8.78M
3
GRI icon
GRI Bio
GRI
$5.01M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
$4.49M
5
HRMY icon
Harmony Biosciences
HRMY
$4.22M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$8.15M
2
ACLX icon
Arcellx
ACLX
$4.62M
3
AVDL
Avadel Pharmaceuticals
AVDL
$4.58M
4
GKOS icon
Glaukos
GKOS
$4.56M
5
PEN icon
Penumbra
PEN
$4.46M

Sector Composition

1 Healthcare 95.31%
2 Financials 1.22%
3 Technology 1.22%
4 Communication Services 0.46%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPLW
51
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8.42K 0.01%
367,500
– –
MOBXW icon
52
Mobix Labs, Inc Warrants
MOBXW
$1.35M
$6.45K ﹤0.01%
150,000
– –
CYCUW
53
Cycurion, Inc. Warrant
CYCUW
$408K
$6.09K ﹤0.01%
100,000
– –
HCDIZ
54
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$5.72K ﹤0.01%
650,000
– –
CDTTW
55
CDT Equity Inc. Warrant
CDTTW
$2.06M
$4.58K ﹤0.01%
100,000
– –
SRZNW icon
56
Surrozen, Inc. Warrant
SRZNW
$71.9K
$4.54K ﹤0.01%
82,233
– –
TGVCW
57
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.5K ﹤0.01%
200,000
– –
SLNAW
58
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4.33K ﹤0.01%
101,439
– –
OHAAW
59
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.26K ﹤0.01%
50,000
– –
MITAW
60
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.25K ﹤0.01%
28,333
– –
HCDIW
61
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4.2K ﹤0.01%
600,000
– –
ZEV.WS
62
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$991 ﹤0.01%
32,608
-619,565
-95% -$18.8K
TCBPW
63
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$809 ﹤0.01%
18,823
– –
BTM icon
64
Bitcoin Depot
BTM
$243M
– –
-50,000
Closed -$518K
BTMWW
65
Bitcoin Depot Inc. Warrant
BTMWW
$7.17M
– –
-50,000
Closed -$2K
CVRX icon
66
CVRx
CVRX
$201M
– –
-205,000
Closed -$1.91M
FGEN icon
67
FibroGen
FGEN
$51M
– –
0
– –
GKOS icon
68
Glaukos
GKOS
$5.36B
– –
-91,000
Closed -$4.56M
ILMN icon
69
Illumina
ILMN
$15.4B
– –
-9,000
Closed -$2.09M
INSP icon
70
Inspire Medical Systems
INSP
$2.66B
– –
-12,500
Closed -$2.93M
KRMD icon
71
KORU Medical Systems
KRMD
$193M
– –
-685,002
Closed -$2.89M
LUCYW icon
72
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
– –
-122,400
Closed -$44.8K
MDXG icon
73
MiMedx Group
MDXG
$1.06B
– –
-748,000
Closed -$2.55M
MRSN icon
74
Mersana Therapeutics
MRSN
$37.3M
– –
0
– –
MYGN icon
75
Myriad Genetics
MYGN
$646M
– –
-180,000
Closed -$4.18M
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