ACM
Athyrium Capital Management Portfolio holdings
AUM
$8.69M
This Quarter Return
-12.38%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $61.9M | 26.04% |
8,857,268
| – | – |
|
|
BIOR
2
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $20.9M | 8.79% |
29,855,847
| – | – |
|
|
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $16.3M | 6.85% |
4,487,219
| – | – |
|
|
RVLP
4
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $11.1M | 4.66% |
8,148,832
| – | – |
|
5
Puma Biotechnology
PBYI
$254M
| $5.11M | 2.15% |
1,792,114
| – | – |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.75M | 0.74% |
2,202,420
| – | – |
|