ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+5.02%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$69.5M
Cap. Flow %
16.11%
Top 10 Hldgs %
23.13%
Holding
178
New
54
Increased
29
Reduced
24
Closed
43

Top Buys

1
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$14.7M
2
XTNT icon
Xtant Medical Holdings
XTNT
$13.5M
3
KLR
Kaleyra, Inc.
KLR
$7.83M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.72M
5
PALI icon
Palisade Bio
PALI
$7.43M

Top Sells

1
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$8.32M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
$5.67M
3
STRO icon
Sutro Biopharma
STRO
$5.16M
4
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M
5
IMNN icon
Imunon
IMNN
$4.83M

Sector Composition

1 Healthcare 85.11%
2 Financials 3.37%
3 Technology 1.96%
4 Consumer Discretionary 0.54%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORF
76
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.33M 0.54%
40,541
-6,000
-13% -$344K
FULC icon
77
Fulcrum Therapeutics
FULC
$351M
$2.24M 0.52%
+213,533
New +$2.24M
FATBW
78
DELISTED
FAT Brands Inc. Warrant
FATBW
$2.23M 0.52%
233,697
-66,303
-22% -$632K
GRTX
79
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.16M 0.5%
+219,900
New +$2.16M
TVRD
80
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.14M 0.5%
+150,000
New +$2.14M
RYTM icon
81
Rhythm Pharmaceuticals
RYTM
$6.85B
$2.05M 0.48%
104,840
-118,160
-53% -$2.31M
TARS icon
82
Tarsus Pharmaceuticals
TARS
$2.47B
$2.05M 0.47%
+70,573
New +$2.05M
LAAAU
83
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.47%
+200,000
New +$2.04M
GIWWU
84
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.47%
+200,000
New +$2.01M
PRDS
85
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.46%
200,000
– –
JYAC
86
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.46%
200,000
– –
HCAQ
87
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.46%
200,000
– –
VANI icon
88
Vivani Medical
VANI
$68.1M
$1.85M 0.43%
+373,867
New +$1.85M
IMCC
89
IM Cannabis
IMCC
$12.2M
$1.71M 0.4%
+321,845
New +$1.71M
EIGR
90
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.68M 0.39%
197,500
– –
CVRX icon
91
CVRx
CVRX
$205M
$1.68M 0.39%
+60,000
New +$1.68M
CYTK icon
92
Cytokinetics
CYTK
$5.94B
$1.67M 0.39%
84,262
-19,000
-18% -$376K
KRBP
93
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1.6M 0.37%
+333,475
New +$1.6M
PCTTW
94
PureCycle Technologies, Inc. Warrant
PCTTW
$783M
$1.6M 0.37%
+130,875
New +$1.6M
PRTG icon
95
Portage Biotech
PRTG
$16.4M
$1.57M 0.36%
+75,000
New +$1.57M
ACET icon
96
Adicet Bio
ACET
$59.9M
$1.46M 0.34%
142,289
– –
KA
97
DELISTED
Kineta, Inc. Common Stock
KA
$1.44M 0.33%
123,693
+14,998
+14% +$175K
VINC
98
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.4M 0.32%
+107,625
New +$1.4M
ELOX
99
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.33M 0.31%
+670,118
New +$1.33M
BURU icon
100
Nuburu, Inc.
BURU
$12.9M
$1.28M 0.3%
128,414
– –
2 3
4
5 6