ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Return 95.37%
This Quarter Return
+13.95%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$48.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
14
Closed
14

Top Buys

1
BDSX icon
Biodesix
BDSX
$14M
2
SCPH icon
scPharmaceuticals
SCPH
$12.9M
3
CMBM icon
Cambium Networks
CMBM
$12.2M
4
ASPN icon
Aspen Aerogels
ASPN
$11.8M
5
INDI icon
indie Semiconductor
INDI
$9.36M

Top Sells

1
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$30.6M
2
MTRN icon
Materion
MTRN
$19.3M
3
SEV
Sono Group N.V. Common Shares
SEV
$8.93M
4
SIMO icon
Silicon Motion
SIMO
$7.46M
5
ICAD
iCAD Inc
ICAD
$3.69M

Sector Composition

1 Technology 46.24%
2 Healthcare 42.91%
3 Industrials 6.28%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COYA icon
26
Coya Therapeutics
COYA
$112M
$2.65M 0.87%
+560,000
New +$2.65M
RFIL icon
27
RF Industries
RFIL
$69.4M
$2.61M 0.86%
508,297
-3,740
-0.7% -$19.2K
LPTH icon
28
Lightpath Technologies
LPTH
$243M
$2.48M 0.82%
2,029,832
-10,000
-0.5% -$12.2K
IPWR icon
29
Ideal Power
IPWR
$44.2M
$2.28M 0.75%
213,068
-300
-0.1% -$3.21K
OSA
30
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.13M 0.7%
+390,640
New +$2.13M
RVLP
31
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.02M 0.66%
1,801,864
+1,062,333
+144% +$1.19M
ABEO icon
32
Abeona Therapeutics
ABEO
$350M
$2.01M 0.66%
652,174
+511,530
+364% +$1.58M
MDNA
33
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.99M 0.66%
4,346,983
+496,829
+13% +$228K
TFFP
34
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.83M 0.6%
+69,565
New +$1.83M
FKWL icon
35
Franklin Wireless
FKWL
$47.4M
$1.74M 0.57%
390,000
– –
VCNX
36
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.66M 0.55%
11,675
+1,762
+18% +$251K
CLRB icon
37
Cellectar Biosciences
CLRB
$14.9M
$1.59M 0.53%
31,063
+25,249
+434% +$1.3M
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.3M 0.43%
896,500
-3,500
-0.4% -$5.08K
BCDA icon
39
BioCardia
BCDA
$11.6M
$1.24M 0.41%
+39,682
New +$1.24M
DFSC
40
DEFSEC Technologies Inc. Common Stock
DFSC
$4.23M
$1.03M 0.34%
+1,905
New +$1.03M
SLNO icon
41
Soleno Therapeutics
SLNO
$3.58B
$837K 0.28%
422,489
-1,600
-0.4% -$3.17K
CNTX icon
42
Context Therapeutics
CNTX
$75.2M
$745K 0.25%
1,143,745
-148,026
-11% -$96.5K
ADVM icon
43
Adverum Biotechnologies
ADVM
$66.7M
$695K 0.23%
120,000
– –
PCSA icon
44
Processa Pharmaceuticals
PCSA
$9.12M
$334K 0.11%
15,185
– –
RZLT icon
45
Rezolute
RZLT
$625M
$24.6K 0.01%
11,866
– –
ARDX icon
46
Ardelyx
ARDX
$1.54B
– –
-1,487,476
Closed -$1.77M
ICAD
47
DELISTED
iCAD Inc
ICAD
– –
-1,755,634
Closed -$3.69M
NLSPW icon
48
NLS Pharmaceutics Ltd. Warrant
NLSPW
$47.4K
– –
-633,361
Closed -$158K
RNAZ icon
49
TransCode Therapeutics
RNAZ
$8.55M
– –
-2
Closed -$1.42M
SIMO icon
50
Silicon Motion
SIMO
$2.7B
– –
-114,400
Closed -$7.46M
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