ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+23.25%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$45.8M
Cap. Flow %
-31.54%
Top 10 Hldgs %
61.26%
Holding
90
New
19
Increased
8
Reduced
10
Closed
22

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$9.75M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
$6.47M
3
SVRA icon
Savara
SVRA
$6.27M
4
VERA icon
Vera Therapeutics
VERA
$4.33M
5
INSM icon
Insmed
INSM
$3.72M

Top Sells

1
CBAY
Cymabay Therapeutics
CBAY
$16.3M
2
IMGN
Immunogen Inc
IMGN
$11.5M
3
GPCR icon
Structure Therapeutics
GPCR
$7.82M
4
BHVN icon
Biohaven
BHVN
$7.46M
5
ADMA icon
ADMA Biologics
ADMA
$7.36M

Sector Composition

1 Healthcare 90.31%
2 Communication Services 0.31%
3 Consumer Staples 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSAAW
51
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.26K ﹤0.01%
150,000
– –
VSEEW
52
VSee Health, Inc. Warrant
VSEEW
$476K
$3.91K ﹤0.01%
150,000
– –
CYCUW
53
Cycurion, Inc. Warrant
CYCUW
$408K
$3.19K ﹤0.01%
100,000
– –
BNCWW
54
CEA Industries Inc. Warrant
BNCWW
$474K
$2.99K ﹤0.01%
250,000
– –
TGVCW
55
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.96K ﹤0.01%
200,000
– –
JFBRW icon
56
Jeffs' Brands Ltd Warrant
JFBRW
$40.6K
$2.59K ﹤0.01%
68,681
-412,089
-86% -$15.5K
SRZNW icon
57
Surrozen, Inc. Warrant
SRZNW
$71.9K
$1.44K ﹤0.01%
82,233
– –
MITAW
58
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.13K ﹤0.01%
28,333
– –
NXLIW
59
Nexalin Technology, Inc. Warrant
NXLIW
$62.1K
$924 ﹤0.01%
105,000
– –
TCBPW
60
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$612 ﹤0.01%
18,823
– –
SLNAW
61
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$426 ﹤0.01%
101,439
– –
BRSHW
62
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$98 ﹤0.01%
14,423
– –
ABOS icon
63
Acumen Pharmaceuticals
ABOS
$85.4M
– –
-650,000
Closed -$2.7M
ACRS icon
64
Aclaris Therapeutics
ACRS
$223M
– –
-403,000
Closed -$2.76M
ACXP icon
65
Acurx Pharmaceuticals
ACXP
$6.5M
– –
0
– –
APLS icon
66
Apellis Pharmaceuticals
APLS
$3.59B
– –
0
– –
AVXL icon
67
Anavex Life Sciences
AVXL
$844M
– –
0
– –
BHVN icon
68
Biohaven
BHVN
$1.78B
– –
-287,000
Closed -$7.46M
BTAI icon
69
BioXcel Therapeutics
BTAI
$53.3M
– –
0
– –
COGT icon
70
Cogent Biosciences
COGT
$1.87B
– –
-235,000
Closed -$2.29M
DYN icon
71
Dyne Therapeutics
DYN
$1.95B
– –
-315,000
Closed -$2.82M
GPCR icon
72
Structure Therapeutics
GPCR
$1.19B
– –
-155,000
Closed -$7.82M
GRI icon
73
GRI Bio
GRI
$3.6M
– –
-521,508
Closed -$808K
HRMY icon
74
Harmony Biosciences
HRMY
$2.14B
– –
-117,000
Closed -$3.83M
JSPR icon
75
Jasper Therapeutics
JSPR
$45.8M
– –
-2,868,000
Closed -$2.01M
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