ACM

Athyrium Capital Management Portfolio holdings

AUM $8.69M
This Quarter Return
-15.52%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$83.4M
Cap. Flow %
34.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$50M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOR
1
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$130M 54.17%
36,396,907
+9,365,281
+35% +$33.4M
AMYT
2
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$54.8M 22.86%
4,520,000
– –
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$50M 20.85%
+3,876,568
New +$50M
SCTL
4
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.09M 2.12%
2,202,420
– –