ACM

Athyrium Capital Management Portfolio holdings

AUM $8.69M
This Quarter Return
-27.6%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$5.9M

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
$55.3M 35.09%
36,396,907
– –
AMYT
2
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$54.4M 34.53%
4,520,000
– –
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$43.3M 27.5%
4,487,220
+610,652
+16% +$5.9M
SCTL
4
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.54M 2.88%
2,202,420
– –