ACM
Athyrium Capital Management Portfolio holdings
AUM
$8.69M
This Quarter Return
+45.44%
1 Year Return
-34.58%
3 Year Return
-25.1%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$113M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$16.3M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 55.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $129M | 46.27% |
8,857,268
| – | – |
|
|
RVLP
2
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $16.6M | 5.96% |
14,600,444
| – | – |
|
3
Puma Biotechnology
PBYI
$254M
| $5.54M | 1.98% |
1,792,114
| – | – |
|
|
BIOR
4
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $4.69M | 1.68% |
1,694,481
-40,667,616
| -96% | -$113M |
|
|
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-2,202,420
| Closed | -$3.28M |
|
|
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-4,467,219
| Closed | -$16.3M |
|