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ACM

AIGH Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 327.32%
This Fund
S&P 500
This Quarter Est. Return
+44.38%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$41.5M
Cap. Flow
-$8.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.67%
Holding
56
New
8
Increased
14
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PROF
Profound Medical
PROF
+$6.14M
2
SCPH
scPharmaceuticals
SCPH
+$5.15M
3
LPSN icon
LivePerson
LPSN
+$4.94M
4
THTX
Theratechnologies
THTX
+$4.39M
5
INAB icon
IN8bio
INAB
+$4.37M

Top Sells

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.8M
2
AVNW icon
Aviat Networks
AVNW
+$9.91M
3
MRAM icon
Everspin Technologies
MRAM
+$8.34M
4
BWEN icon
Broadwind
BWEN
+$3.17M
5
CLNN icon
Clene
CLNN
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 55.66%
2 Technology 27.01%
3 Industrials 17.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
26
Cognition Therapeutics
CGTX
$101M
$3.77M 1.49%
2,038,853
– –
FENC icon
27
Fennec Pharmaceuticals
FENC
$377M
$3.7M 1.46%
329,370
-44,156
-12% -$366K
ELUT icon
28
Elutia
ELUT
$38.9M
$3.67M 1.45%
1,700,000
-64,000
-4% -$105K
GSIT icon
29
GSI Technology
GSIT
$254M
$2.49M 0.99%
944,591
-1,055,409
-53% -$2.65M
VERU icon
30
Veru
VERU
$37.1M
$2.48M 0.98%
+343,855
New +$3.05M
ADVM
31
DELISTED
Adverum Biotechnologies
ADVM
$2.39M 0.94%
317,282
+184,883
+140% +$1.69M
APRE icon
32
Aprea Therapeutics
APRE
$7.83M
$1.64M 0.65%
349,300
– –
FKWL icon
33
Franklin Wireless
FKWL
$26.8M
$1.32M 0.52%
390,000
– –
VCNX
34
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$543K 0.21%
58,362
-19,508
-25% -$231K
DFSC
35
DEFSEC Technologies
DFSC
$3.28M
$501K 0.2%
2,648
– –
IPWR icon
36
Ideal Power
IPWR
$70.1M
$220K 0.09%
28,322
-63,625
-69% -$542K
TFFP
37
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$207K 0.08%
29,482
-76,727
-72% -$596K
DFSCW
38
DEFSEC Technologies Warrant
DFSCW
$77.8K 0.03%
+598,500
New +$89.2K
SVREW
39
SaverOne 2014 Ltd Warrant
SVREW
$68.2K 0.03%
+568,194
New +$101K
AIRG icon
40
Airgain
AIRG
$74.7M
– –
-722,534
Closed -$2.65M
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.88B
– –
-272,801
Closed -$15.8M
ANVS icon
42
Annovis Bio
ANVS
$79.1M
– –
-48,941
Closed -$464K
ASRT
43
DELISTED
Assertio
ASRT
– –
-62,924
Closed -$2.42M
AVNW icon
44
Aviat Networks
AVNW
$272M
– –
-317,544
Closed -$9.91M
BWEN icon
45
Broadwind
BWEN
$105M
– –
-991,700
Closed -$3.17M
CLNN icon
46
Clene
CLNN
$68.2M
– –
-290,094
Closed -$2.88M
CVV icon
47
CVD Equipment Corp
CVV
$57.9M
– –
-335,508
Closed -$2.25M
KPTI icon
48
Karyopharm Therapeutics
KPTI
$44.2M
– –
-118,232
Closed -$2.38M
DFSCW
49
CALL
DEFSEC Technologies Warrant
DFSCW
– –
-599,000
Closed -$124K
MRAM icon
50
Everspin Technologies
MRAM
$381M
– –
-848,430
Closed -$8.34M
1
2
3

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AIGH Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AIGH Capital Management held 56 positions worth $253M, up 20% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIGH Capital Management withdrew a net $8.84M in Q4 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was ANI Pharmaceuticals, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, AIGH Capital Management opened a new position in Profound Medical worth $5.49M.

  • AIGH Capital Management's largest Q4 2023 buy was Profound Medical: 646,733 shares worth $5.49M.
  • AIGH Capital Management added most to scPharmaceuticals in Q4 2023, an estimated $5.15M increase.
  • AIGH Capital Management's biggest Q4 2023 reduction was GSI Technology, cutting an estimated $2.65M.
  • AIGH Capital Management fully exited ANI Pharmaceuticals in Q4 2023, selling an estimated $15.8M.
  • AIGH Capital Management's ten largest holdings make up 59% of its $253M portfolio in Q4 2023.
  • AIGH Capital Management opened 8 new positions and closed 17 in Q4 2023.
  • AIGH Capital Management's portfolio value rose 20% quarter-over-quarter to $253M.

Based on AIGH Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.