ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Return 95.37%
This Quarter Return
+15.9%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$271M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-10.57%
Top 10 Hldgs %
57.08%
Holding
63
New
13
Increased
2
Reduced
17
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDNA
26
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.76M 1.02%
4,346,983
THER
27
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.75M 1.01%
3,408,434
-421,605
-11% -$340K
SPRB
28
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$2.37M 0.87%
+1,104,000
New +$2.37M
IPWR icon
29
Ideal Power
IPWR
$43.4M
$2.23M 0.82%
213,068
COYA icon
30
Coya Therapeutics
COYA
$105M
$2.22M 0.82%
560,000
YMAB icon
31
Y-mAbs Therapeutics
YMAB
$390M
$2.15M 0.79%
+428,412
New +$2.15M
OSA
32
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.04M 0.75%
390,640
FKWL icon
33
Franklin Wireless
FKWL
$48.4M
$1.94M 0.72%
390,000
ABEO icon
34
Abeona Therapeutics
ABEO
$352M
$1.84M 0.68%
652,174
DM
35
DELISTED
Desktop Metal, Inc.
DM
$1.73M 0.64%
+75,000
New +$1.73M
NRDY icon
36
Nerdy
NRDY
$163M
$1.67M 0.62%
+400,000
New +$1.67M
APRE icon
37
Aprea Therapeutics
APRE
$9.03M
$1.53M 0.56%
+345,000
New +$1.53M
APYX icon
38
Apyx Medical
APYX
$74.1M
$1.51M 0.56%
+524,001
New +$1.51M
RVLP
39
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.43M 0.53%
1,256,393
-545,471
-30% -$622K
FENC icon
40
Fennec Pharmaceuticals
FENC
$250M
$1.35M 0.5%
+162,154
New +$1.35M
CLRB icon
41
Cellectar Biosciences
CLRB
$15.9M
$1.34M 0.49%
31,063
MYO icon
42
Myomo
MYO
$37.7M
$1.2M 0.44%
+2,000,000
New +$1.2M
TFFP
43
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.19M 0.44%
69,565
DFSC
44
DEFSEC Technologies Inc. Common Stock
DFSC
$4.2M
$1.07M 0.4%
1,905
BCDA icon
45
BioCardia
BCDA
$12M
$994K 0.37%
33,943
-5,739
-14% -$168K
SLNO icon
46
Soleno Therapeutics
SLNO
$3.71B
$904K 0.33%
422,489
ADVM icon
47
Adverum Biotechnologies
ADVM
$73.9M
$861K 0.32%
120,000
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$816K 0.3%
613,903
-282,597
-32% -$376K
VCNX
49
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$380K 0.14%
4,532
-7,143
-61% -$599K
RZLT icon
50
Rezolute
RZLT
$696M
$22.8K 0.01%
11,866