ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
+7.74%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$28.1M
Cap. Flow
-$27.2M
Cap. Flow %
-16.23%
Top 10 Hldgs %
42.83%
Holding
127
New
32
Increased
5
Reduced
15
Closed
34

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
$4.58M
2
PEN icon
Penumbra
PEN
$4.46M
3
ATEC icon
Alphatec Holdings
ATEC
$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.18M
5
VREX icon
Varex Imaging
VREX
$3M

Top Sells

1
AKRO icon
Akero Therapeutics
AKRO
$6.85M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.47M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.29M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.95M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.32M

Sector Composition

1 Healthcare 91.74%
2 Financials 3.92%
3 Technology 0.91%
4 Communication Services 0.54%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNAW
76
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$10.1K 0.01%
101,439
– –
NXLIW
77
Nexalin Technology, Inc. Warrant
NXLIW
$44K
$9.98K 0.01%
105,000
– –
CDTTW
78
CDT Equity Inc. Warrant
CDTTW
$9K 0.01%
+100,000
New +$9K
TGVCW
79
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K 0.01%
+200,000
New +$9K
CYCUW
80
Cycurion, Inc. Warrant
CYCUW
$496K
$8.9K ﹤0.01%
+100,000
New +$8.9K
SRZNW icon
81
Surrozen, Inc. Warrant
SRZNW
$8.22K ﹤0.01%
82,233
– –
OHAAW
82
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7.67K ﹤0.01%
50,000
– –
EUCRW
83
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4.82K ﹤0.01%
133,333
– –
MOBXW icon
84
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$4.71K ﹤0.01%
150,000
– –
MITAW
85
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.11K ﹤0.01%
28,333
– –
PSQH.WS icon
86
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$3.61K ﹤0.01%
16,666
– –
BTMWW
87
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$2K ﹤0.01%
+50,000
New +$2K
TCBPW
88
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$1.88K ﹤0.01%
18,823
– –
ABEO icon
89
Abeona Therapeutics
ABEO
$353M
– –
-108,696
Closed -$335K
AKRO icon
90
Akero Therapeutics
AKRO
$3.58B
– –
-125,000
Closed -$6.85M
COLL icon
91
Collegium Pharmaceutical
COLL
$1.21B
– –
-90,000
Closed -$2.09M
ESPR icon
92
Esperion Therapeutics
ESPR
$540M
– –
-620,000
Closed -$3.86M
KURA icon
93
Kura Oncology
KURA
$713M
– –
-28,198
Closed -$350K
MDWD icon
94
MediWound
MDWD
$177M
– –
-27,286
Closed -$368K
MRSN icon
95
Mersana Therapeutics
MRSN
$34M
– –
0
– –
NBIX icon
96
Neurocrine Biosciences
NBIX
$14.3B
– –
-17,500
Closed -$2.09M
NVCR icon
97
NovoCure
NVCR
$1.37B
– –
0
– –
OBIO icon
98
Orchestra BioMed
OBIO
$148M
– –
-10,000
Closed -$99.8K
OTLK icon
99
Outlook Therapeutics
OTLK
$41.5M
– –
-166,370
Closed -$3.59M
PEPG icon
100
PepGen
PEPG
$45.9M
– –
-40,000
Closed -$535K
2 3
4
5 6