ACM
Athyrium Capital Management Portfolio holdings
AUM
$8.69M
This Quarter Return
+16.8%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
$13.5M |
Top Sells
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$142K |
Sector Composition
| 1 | Healthcare | 54.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $61.3M | 22.96% |
8,857,268
| – | – |
|
|
CMAX
2
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $31.7M | 11.86% |
4,467,219
-20,000
| -0.4% | -$142K |
|
|
RVLP
3
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $30.7M | 11.48% |
14,600,444
+6,451,612
| +79% | +$13.5M |
|
|
BIOR
4
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $14.5M | 5.42% |
29,855,847
| – | – |
|
5
Puma Biotechnology
PBYI
$254M
| $4.25M | 1.59% |
1,792,114
| – | – |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.59M | 1.34% |
2,202,420
| – | – |
|