ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.71%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
54
New
13
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
Humacyte
HUMA
|
$6.71M |
| 2 |
Beyond Air
XAIR
|
$6.46M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.22M |
| 4 |
Ideal Power
IPWR
|
$5.98M |
| 5 |
OneSpan
OSPN
|
$5.82M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$28.5M |
| 2 |
indie Semiconductor
INDI
|
$18.3M |
| 3 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$16.9M |
| 4 |
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
|
$6.22M |
| 5 |
LivePerson
LPSN
|
$6.1M |
Sector Composition
| 1 | Healthcare | 67.6% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognition Therapeutics
CGTX
$174M
| $3.45M | 1.04% |
1,897,273
-141,580
| -7% | -$258K |
|
27
IN8bio
INAB
$10M
| $3.39M | 1.02% |
2,874,962
-1,223,399
| -30% | -$1.44M |
|
28
Adverum Biotechnologies
ADVM
$68.2M
| $2.3M | 0.69% |
162,547
-3,010,272
| -95% | -$2.19M |
|
29
PolyPid
PYPD
$54.4M
| $2.27M | 0.68% |
+479,246
| New | +$2.27M |
|
|
CYBN
30
Cybin
CYBN
$142M
| $1.85M | 0.56% |
+4,651,165
| New | +$1.85M |
|
|
GRCE
31
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $1.71M | 0.51% |
+497,359
| New | +$1.71M |
|
32
Kiora Pharmaceuticals
KPRX
$9.61M
| $1.62M | 0.49% |
+2,300,000
| New | +$1.62M |
|
33
Elutia
ELUT
$84.4M
| $1.38M | 0.41% |
436,566
-1,263,434
| -74% | -$3.98M |
|
|
BWAY
34
Brainsway
BWAY
$296M
| $1.29M | 0.39% |
242,936
-795,592
| -77% | -$4.21M |
|
35
Franklin Wireless
FKWL
$48.1M
| $1.17M | 0.35% |
390,000
| – | – |
|
36
Biofrontera
BFRI
$9.28M
| $766K | 0.23% |
+501,434
| New | +$766K |
|
|
DFSC
37
DEFSEC Technologies Inc. Common Stock
DFSC
$4.13M
| $630K | 0.19% |
501,915
-54,260
| -10% | -$68K |
|
38
Evoke Pharma
EVOK
$8.26M
| $516K | 0.16% |
+846,564
| New | +$516K |
|
|
VCNX
39
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $432K | 0.13% |
58,365
-758,696
| -93% | +$22 |
|
|
DFSCW
40
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
| $77.8K | 0.02% |
598,500
| – | – |
|
|
SVREW
41
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| $42.6K | 0.01% |
568,194
| – | – |
|
42
Abeona Therapeutics
ABEO
$356M
| – | – |
-787,769
| Closed | -$3.95M |
|
43
Applied Therapeutics
APLT
$73.7M
| – | – |
-1,659,039
| Closed | -$5.56M |
|
44
Apyx Medical
APYX
$71.9M
| – | – |
-2,040,540
| Closed | -$5.35M |
|
|
45
Aspen Aerogels
ASPN
$549M
| – | – |
-1,804,484
| Closed | -$28.5M |
|
46
GSI Technology
GSIT
$84.7M
| – | – |
-944,591
| Closed | -$2.49M |
|
|
47
indie Semiconductor
INDI
$856M
| – | – |
-2,255,000
| Closed | -$18.3M |
|
|
48
LivePerson
LPSN
$86M
| – | – |
-1,609,904
| Closed | -$6.1M |
|
49
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
50
Veru
VERU
$48.5M
| – | – |
-3,438,551
| Closed | -$2.48M |
|