ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+47.46%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
94
New
94
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNGX icon
76
Tango Therapeutics
TNGX
$747M
$1.37M 0.51%
+120,000
New +$1.37M
ATYR
77
aTyr Pharma
ATYR
$554M
$1.29M 0.48%
+332,258
New +$1.29M
VRCA icon
78
Verrica Pharmaceuticals
VRCA
$52.8M
$1.25M 0.47%
+108,794
New +$1.25M
BLSA
79
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.11M 0.42%
+100,000
New +$1.11M
NMTR
80
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1.09M 0.41%
+1,264,994
New +$1.09M
ROCCU
81
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.39%
+100,000
New +$1.04M
CNSP icon
82
CNS Pharmaceuticals
CNSP
$3.56M
$951K 0.36%
+534,148
New +$951K
FATBW
83
DELISTED
FAT Brands Inc. Warrant
FATBW
$810K 0.3%
+300,000
New +$810K
VINCW
84
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$710K 0.27%
+215,250
New +$710K
CHAQ.WS
85
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$495K 0.18%
+500,000
New +$495K
CEREW
86
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$365K 0.14%
+64,666
New +$365K
IMTXW
87
DELISTED
Immatics N.V. Warrants
IMTXW
$281K 0.1%
+97,467
New +$281K
JSPRW icon
88
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$236K 0.09%
+162,500
New +$236K
KBNT
89
DELISTED
Kubient, Inc. Common Stock
KBNT
$236K 0.09%
+42,269
New +$236K
GLEO.WS
90
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$168K 0.06%
+200,000
New +$168K
VERO icon
91
Venus Concept
VERO
$4.11M
$162K 0.06%
+93,643
New +$162K
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
$130K 0.05%
+24,912
New +$130K
OBIO icon
93
Orchestra BioMed
OBIO
$147M
$128K 0.05%
+10,000
New +$128K
LYRA icon
94
Lyra Therapeutics
LYRA
$11.5M
$59K 0.02%
+5,218
New +$59K