ACM
Athyrium Capital Management Portfolio holdings
AUM
$8.69M
This Quarter Return
-4.37%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-11%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $64.7M | 27.18% |
8,857,268
| – | – |
|
|
RVLP
2
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $16.4M | 6.87% |
14,600,444
| – | – |
|
|
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $16.3M | 6.85% |
4,467,219
| – | – |
|
4
Puma Biotechnology
PBYI
$256M
| $7.58M | 3.19% |
1,792,114
| – | – |
|
|
BIOR
5
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $5.58M | 2.34% |
42,362,097
+12,506,250
| +42% | +$1.65M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.28M | 1.38% |
2,202,420
| – | – |
|