ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
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
+$70.9M
Cap. Flow
+$69.4M
Cap. Flow %
16.09%
Top 10 Hldgs %
23.13%
Holding
178
New
54
Increased
29
Reduced
24
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMTXW
126
DELISTED
Immatics N.V. Warrants
IMTXW
$335K 0.08%
97,467
IKT icon
127
Inhibikase Therapeutics
IKT
$124M
$307K 0.07%
+18,292
New +$307K
RCAT icon
128
Red Cat Holdings
RCAT
$850M
$266K 0.06%
+102,290
New +$266K
MBTCR
129
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$190K 0.04%
+500,000
New +$190K
EUCRW
130
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$139K 0.03%
+133,333
New +$139K
SNCR icon
131
Synchronoss Technologies
SNCR
$61.8M
$117K 0.03%
+3,611
New +$117K
OBIO icon
132
Orchestra BioMed
OBIO
$148M
$102K 0.02%
10,000
SRXH
133
SRX Health Solutions, Inc.
SRXH
$12.4M
$86K 0.02%
+614
New +$86K
TMPMW
134
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$78K 0.02%
+84,666
New +$78K
UPH.WS
135
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9K ﹤0.01%
+10,000
New +$9K
BWAY
136
Brainsway
BWAY
$300M
-179,506
Closed -$1.62M
CHRS icon
137
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-136,623
Closed -$2M
DNTH icon
138
Dianthus Therapeutics
DNTH
$853M
-10,274
Closed -$1.95M
EVAX
139
Evaxion A/S American Depositary Share
EVAX
$18.4M
-495
Closed -$146K
FBRX icon
140
Forte Biosciences
FBRX
$140M
-5,382
Closed -$4.61M
GNPX icon
141
Genprex
GNPX
$7.68M
-1,523
Closed -$263K
GYRE icon
142
Gyre Therapeutics
GYRE
$698M
-11,991
Closed -$453K
HLMN icon
143
Hillman Solutions
HLMN
$2B
-192,314
Closed -$1.93M
IMNN icon
144
Imunon
IMNN
$14.5M
-17,869
Closed -$4.83M
IRON icon
145
Disc Medicine
IRON
$2.11B
-6,800
Closed -$2.76M
JSPRW icon
146
Japer Therapeutics, Inc. Warrants
JSPRW
-162,500
Closed -$133K
LRMR icon
147
Larimar Therapeutics
LRMR
$337M
-93,261
Closed -$1.36M
NAUT icon
148
Nautilus Biotechnolgy
NAUT
$83.5M
-286,383
Closed -$3.95M
PXS icon
149
Pyxis Tankers
PXS
$29.5M
-508,948
Closed -$2.1M
WGS icon
150
GeneDx Holdings
WGS
$3.81B
-3,030
Closed -$1.49M