ACM

Athyrium Capital Management Portfolio holdings

AUM $8.69M
This Quarter Return
+0.07%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$42M
Cap. Flow %
14.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$46.8M
2
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$8.8M

Top Sells

1
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$13.7M

Sector Composition

1 Healthcare 73.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$95.7M 34.1%
8,857,268
+4,337,268
+96% +$46.8M
BIOR
2
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$62.4M 22.25%
29,855,847
-6,541,060
-18% -$13.7M
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$34.5M 12.29%
4,487,220
– –
RVLP
4
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$8.8M 3.14%
+8,148,832
New +$8.8M
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.77M 1.34%
2,202,420
– –