ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+5.91%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$3.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
63.36%
Holding
54
New
11
Increased
10
Reduced
12
Closed
4

Sector Composition

1 Technology 47.05%
2 Healthcare 36.3%
3 Materials 7.6%
4 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDX icon
26
Ardelyx
ARDX
$1.53B
$1.77M 0.55%
1,487,476
-2,285,945
-61% -$2.72M
XFOR icon
27
X4 Pharmaceuticals
XFOR
$84.2M
$1.71M 0.53%
997,719
EOLS icon
28
Evolus
EOLS
$494M
$1.61M 0.5%
200,000
+27,408
+16% +$221K
CGRN
29
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.59M 0.5%
+900,000
New +$1.59M
RVLP
30
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.55M 0.48%
739,531
+654,538
+770% +$1.37M
CGTX icon
31
Cognition Therapeutics
CGTX
$179M
$1.52M 0.47%
798,335
-112,455
-12% -$214K
CNTX icon
32
Context Therapeutics
CNTX
$75.4M
$1.43M 0.45%
1,291,771
+100,000
+8% +$111K
RNAZ icon
33
TransCode Therapeutics
RNAZ
$8.11M
$1.42M 0.44%
1,289,000
ADVM icon
34
Adverum Biotechnologies
ADVM
$64.6M
$1.14M 0.35%
+1,200,000
New +$1.14M
FKWL icon
35
Franklin Wireless
FKWL
$52.3M
$1.14M 0.35%
390,000
VCNX
36
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.03M 0.32%
2,081,801
MYO icon
37
Myomo
MYO
$39.7M
$999K 0.31%
617,179
SLNO icon
38
Soleno Therapeutics
SLNO
$3.6B
$708K 0.22%
424,089
-5,937,260
-93% -$9.91M
PCSA icon
39
Processa Pharmaceuticals
PCSA
$9.52M
$686K 0.21%
303,703
CLRB icon
40
Cellectar Biosciences
CLRB
$15.5M
$586K 0.18%
174,422
-1,662,624
-91% -$5.59M
ABEO icon
41
Abeona Therapeutics
ABEO
$350M
$428K 0.13%
+140,644
New +$428K
NBSE
42
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$345K 0.11%
872,023
-155,562
-15% -$61.5K
CMBM icon
43
Cambium Networks
CMBM
$21.5M
$325K 0.1%
+19,182
New +$325K
ATNX
44
DELISTED
Athenex, Inc. Common Stock
ATNX
$269K 0.08%
+1,000,134
New +$269K
NLSPW icon
45
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$158K 0.05%
+633,361
New +$158K
SVREW
46
SaverOne 2014 Ltd. Warrant
SVREW
$130K
$128K 0.04%
+428,330
New +$128K
CYTHW
47
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$77K 0.02%
+219,795
New +$77K
RZLT icon
48
Rezolute
RZLT
$619M
$33K 0.01%
11,866
-72,917
-86% -$203K
PRBM.WS
49
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$8K ﹤0.01%
+450,214
New +$8K
BLIN icon
50
Bridgeline Digital
BLIN
$17.3M
-178,003
Closed -$214K