ACM
Athyrium Capital Management Portfolio holdings
AUM
$8.69M
This Quarter Return
-9.16%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.29%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$5.16M |
Top Sells
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$7 |
Sector Composition
| 1 | Healthcare | 58.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $73.3M | 26.04% |
8,857,268
| – | – |
|
|
BIOR
2
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $34.6M | 12.31% |
29,855,847
| – | – |
|
|
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $33.5M | 11.92% |
4,487,219
-1
| -0% | -$7 |
|
|
RVLP
4
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $13.8M | 4.9% |
8,148,832
| – | – |
|
|
5
Puma Biotechnology
PBYI
$254M
| $5.16M | 1.83% |
+1,792,114
| New | +$5.16M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.96M | 1.41% |
2,202,420
| – | – |
|