ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-0.07%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$44.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.52%
Holding
176
New
38
Increased
28
Reduced
15
Closed
52

Top Buys

1
KROS icon
Keros Therapeutics
KROS
$4.99M
2
CLDX icon
Celldex Therapeutics
CLDX
$4.96M
3
XFOR icon
X4 Pharmaceuticals
XFOR
$4.26M
4
AFMD
Affimed
AFMD
$4.11M
5
BCYC
Bicycle Therapeutics
BCYC
$3.83M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$9.33M
2
PALI icon
Palisade Bio
PALI
$7.43M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
$7.16M
4
EPIX icon
ESSA Pharma
EPIX
$6.1M
5
ECOR icon
electroCore
ECOR
$5.95M

Sector Composition

1 Healthcare 83.78%
2 Financials 5.42%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALV icon
76
KalVista Pharmaceuticals
KALV
$678M
$1.95M 0.51%
111,834
– –
JYAC
77
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.51%
200,000
– –
ELOX
78
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.82M 0.48%
1,118,000
+447,882
+67% +$730K
ONCR
79
DELISTED
Oncorus, Inc.
ONCR
$1.79M 0.47%
+192,054
New +$1.79M
LFMD icon
80
LifeMD
LFMD
$294M
$1.79M 0.47%
+288,700
New +$1.79M
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
$1.74M 0.46%
+281,790
New +$1.74M
VINC
82
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.74M 0.46%
107,625
– –
HLMN icon
83
Hillman Solutions
HLMN
$1.95B
$1.69M 0.44%
+142,000
New +$1.69M
PRTG icon
84
Portage Biotech
PRTG
$16.4M
$1.52M 0.4%
75,000
– –
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.32M 0.35%
197,500
– –
VRPX
86
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.31M 0.34%
+271,846
New +$1.31M
FATBW
87
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.3M 0.34%
227,000
-6,697
-3% -$38.3K
BURU icon
88
Nuburu, Inc.
BURU
$12.9M
$1.26M 0.33%
128,414
– –
PODD icon
89
Insulet
PODD
$23.9B
$1.21M 0.32%
4,250
-12,750
-75% -$3.62M
ACET icon
90
Adicet Bio
ACET
$59.9M
$1.12M 0.29%
142,289
– –
QNGY
91
DELISTED
Quanergy Systems, Inc.
QNGY
$1.11M 0.29%
111,200
– –
SNAX
92
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.07M 0.28%
+200,000
New +$1.07M
PRQR icon
93
ProQR Therapeutics
PRQR
$237M
$1.05M 0.27%
+125,000
New +$1.05M
ACHV icon
94
Achieve Life Sciences
ACHV
$149M
$1.04M 0.27%
122,000
– –
FRGE icon
95
Forge Global Holdings
FRGE
$254M
$1.01M 0.27%
102,099
– –
ARYE
96
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.01M 0.26%
+100,000
New +$1.01M
BLSA
97
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$996K 0.26%
100,000
– –
FMAC
98
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$980K 0.26%
100,000
– –
OMEG
99
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$974K 0.26%
100,000
– –
ALNA
100
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$963K 0.25%
+1,067,886
New +$963K
2 3
4
5 6