ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+3.91%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$50.2M
Cap. Flow %
29.02%
Top 10 Hldgs %
55.17%
Holding
85
New
16
Increased
13
Reduced
5
Closed
14

Top Buys

1
ALIM
Alimera Sciences, Inc.
ALIM
$9.1M
2
GPCR icon
Structure Therapeutics
GPCR
$7.82M
3
BHVN icon
Biohaven
BHVN
$7.46M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$6.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.75M

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$11.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.23M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$3.57M
4
PRAX icon
Praxis Precision Medicines
PRAX
$1.33M
5
HRMY icon
Harmony Biosciences
HRMY
$1.08M

Sector Composition

1 Healthcare 97.66%
2 Consumer Staples 0.35%
3 Communication Services 0.3%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCWW
51
CEA Industries Inc. Warrant
BNCWW
$474K
$9.2K ﹤0.01%
250,000
– –
HCDIZ
52
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$6.44K ﹤0.01%
650,000
– –
TGVCW
53
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.4K ﹤0.01%
200,000
– –
CDTTW
54
CDT Equity Inc. Warrant
CDTTW
$2.06M
$4.5K ﹤0.01%
100,000
– –
HCDIW
55
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4.5K ﹤0.01%
600,000
– –
MOBXW icon
56
Mobix Labs, Inc Warrants
MOBXW
$1.35M
$4.38K ﹤0.01%
150,000
– –
MITAW
57
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.61K ﹤0.01%
28,333
– –
SRZNW icon
58
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.38K ﹤0.01%
82,233
– –
VSEEW
59
VSee Health, Inc. Warrant
VSEEW
$476K
$3.32K ﹤0.01%
150,000
– –
CYCUW
60
Cycurion, Inc. Warrant
CYCUW
$408K
$3.21K ﹤0.01%
100,000
– –
NXLIW
61
Nexalin Technology, Inc. Warrant
NXLIW
$62.1K
$2.63K ﹤0.01%
105,000
– –
SLNAW
62
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.42K ﹤0.01%
101,439
– –
OHAAW
63
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.39K ﹤0.01%
50,000
– –
TCBPW
64
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$393 ﹤0.01%
18,823
– –
BRSHW
65
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$342 ﹤0.01%
14,423
-346,156
-96% -$8.21K
AVXL icon
66
Anavex Life Sciences
AVXL
$844M
– –
0
– –
APLS icon
67
Apellis Pharmaceuticals
APLS
$3.59B
– –
0
– –
BBIO icon
68
BridgeBio Pharma
BBIO
$9.97B
– –
0
– –
FGEN icon
69
FibroGen
FGEN
$50.7M
– –
0
– –
IMVT icon
70
Immunovant
IMVT
$2.72B
– –
-35,100
Closed -$666K
KOD icon
71
Kodiak Sciences
KOD
$451M
– –
-150,000
Closed -$1.04M
PSQH icon
72
PSQ Holdings
PSQH
$78.5M
– –
-50,000
Closed -$514K
PSQH.WS icon
73
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.74M
– –
-16,666
Closed -$12.8K
SPRY icon
74
ARS Pharmaceuticals
SPRY
$1.09B
– –
0
– –
CYCU
75
Cycurion, Inc. Common Stock
CYCU
$11.5M
– –
-100,000
Closed -$1.04M
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