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

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
BLU
1
DELISTED
BELLUS Health Inc.
BLU
$12M 4.38% 1,132,000 +220,000 +24% +$2.32M
KDNY
2
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10.3M 3.78% 525,000 -90,000 -15% -$1.77M
CCXI
3
DELISTED
ChemoCentryx, Inc.
CCXI
$8.27M 3.03% 160,000
PEPL
4
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.34M 2.69% 735,000
ADMA icon
5
ADMA Biologics
ADMA
$4.12B
$7.01M 2.57% 2,883,710 -1,116,290 -28% -$2.71M
CBAY
6
DELISTED
Cymabay Therapeutics
CBAY
$6.13M 2.25% 1,750,000
INSM icon
7
Insmed
INSM
$28.8B
$5.77M 2.12% 268,000
MBTC
8
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$5.17M 1.89% 500,000
GKOS icon
9
Glaukos
GKOS
$5.5B
$5.16M 1.89% 97,000 -17,000 -15% -$905K
AKRO icon
10
Akero Therapeutics
AKRO
$3.74B
$4.77M 1.75% +140,000 New +$4.77M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.65M 1.71% 100,000 +25,000 +33% +$1.16M
XTNT icon
12
Xtant Medical Holdings
XTNT
$83.3M
$4.5M 1.65% 6,246,291
PLRX icon
13
Pliant Therapeutics
PLRX
$101M
$4.49M 1.65% +215,000 New +$4.49M
ESPR icon
14
Esperion Therapeutics
ESPR
$448M
$4.42M 1.62% 659,869 -503,000 -43% -$3.37M
BCAB icon
15
BioAtla
BCAB
$26.7M
$4.26M 1.56% +553,000 New +$4.26M
ILMN icon
16
Illumina
ILMN
$15.8B
$4.2M 1.54% 22,000 +12,000 +120% +$2.29M
RYTM icon
17
Rhythm Pharmaceuticals
RYTM
$6.85B
$4.17M 1.53% +170,000 New +$4.17M
VRNA
18
Verona Pharma
VRNA
$9.16B
$4.13M 1.51% +404,000 New +$4.13M
KPTI icon
19
Karyopharm Therapeutics
KPTI
$61.7M
$4.1M 1.5% 750,000 +50,000 +7% +$273K
ATXS icon
20
Astria Therapeutics
ATXS
$349M
$4.02M 1.47% +445,000 New +$4.02M
EUCR
21
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.01M 1.47% 400,000
ANGO icon
22
AngioDynamics
ANGO
$417M
$3.99M 1.46% 195,000 +155,360 +392% +$3.18M
BLRX
23
BioLineRX
BLRX
$16.2M
$3.84M 1.41% +4,149,262 New +$3.84M
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.82M 1.4% 17,000 +4,000 +31% +$900K
RMD icon
25
ResMed
RMD
$40.2B
$3.71M 1.36% +17,000 New +$3.71M