ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+32.4%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$12.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.06%
Holding
163
New
38
Increased
8
Reduced
20
Closed
28

Top Buys

1
AKRO icon
Akero Therapeutics
AKRO
$4.77M
2
PLRX icon
Pliant Therapeutics
PLRX
$4.49M
3
BCAB icon
BioAtla
BCAB
$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.17M
5
VRNA
Verona Pharma
VRNA
$4.13M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$5.32M
2
ESPR icon
Esperion Therapeutics
ESPR
$3.37M
3
DXCM icon
DexCom
DXCM
$3.28M
4
LNTH icon
Lantheus
LNTH
$3.24M
5
LIVN icon
LivaNova
LIVN
$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVSU
76
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.01M 0.37% 100,000 – –
RACYU
77
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.01M 0.37% 100,000 – –
MURFU
78
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1M 0.37% 100,000 – –
BLSA
79
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1M 0.37% 100,000 – –
OHAA
80
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$993K 0.36% 100,000 – –
OMEG
81
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$993K 0.36% 100,000 – –
ARYD
82
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$991K 0.36% 100,000 – –
AMLX icon
83
Amylyx Pharmaceuticals
AMLX
$836M
$985K 0.36% +35,000 New +$985K
RCOR
84
DELISTED
Renovacor, Inc.
RCOR
$980K 0.36% 388,845 – –
JBIO
85
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$846K 0.31% +51,000 New +$846K
MITA
86
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$835K 0.31% 85,000 – –
POL.WS
87
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$763K 0.28% 6,103,824 – –
SDOT icon
88
Sadot Group
SDOT
$9.1M
$666K 0.24% 1,771,331 -25,630 -1% -$9.64K
DDI
89
DoubleDown Interactive
DDI
$478M
$562K 0.21% 60,876 – –
PALI icon
90
Palisade Bio
PALI
$6.3M
$559K 0.2% +5,643,007 New +$559K
GSRMU
91
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$514K 0.19% 50,000 – –
PSQH icon
92
PSQ Holdings
PSQH
$76.2M
$488K 0.18% 50,000 – –
PEPG icon
93
PepGen
PEPG
$38M
$363K 0.13% 40,000 -40,000 -50% -$363K
TTOO
94
DELISTED
T2 Biosystems, Inc
TTOO
$321K 0.12% +2,840,000 New +$321K
RLMD icon
95
Relmada Therapeutics
RLMD
$37.2M
$315K 0.12% 8,500 -19,500 -70% -$723K
WLDSW icon
96
Wearable Devices Ltd. Warrant
WLDSW
$199K
$295K 0.11% +1,411,600 New +$295K
BNTC icon
97
Benitec Biopharma
BNTC
$348M
$245K 0.09% +658,796 New +$245K
VEEE icon
98
Twin Vee PowerCats
VEEE
$4.36M
$165K 0.06% +67,798 New +$165K
VIGL
99
DELISTED
Vigil Neuroscience
VIGL
$144K 0.05% +15,788 New +$144K
NBY icon
100
NovaBay Pharmaceuticals
NBY
$10.4M
$121K 0.04% +1,095,957 New +$121K
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4
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