ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+2.1%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$2.56M
Cap. Flow
+$13.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.62%
Holding
49
New
5
Increased
14
Reduced
7
Closed
10

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$22.3M
2
INFN
Infinera Corporation Common Stock
INFN
$15.1M
3
ARQ icon
Arq
ARQ
$13M
4
ELUT icon
Elutia
ELUT
$6.25M
5
BDSX icon
Biodesix
BDSX
$3.76M

Top Sells

1
OUST icon
Ouster
OUST
$14.7M
2
HUMA icon
Humacyte
HUMA
$6.71M
3
FENC icon
Fennec Pharmaceuticals
FENC
$6.34M
4
ALIM
Alimera Sciences, Inc.
ALIM
$5.93M
5
OSPN icon
OneSpan
OSPN
$5.82M

Sector Composition

1 Healthcare 56.27%
2 Technology 28.96%
3 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INAB icon
26
IN8bio
INAB
$10M
$1.8M 0.56%
70,933
-24,899
-26% -$632K
FKWL icon
27
Franklin Wireless
FKWL
$48.1M
$1.42M 0.44%
390,000
– –
KPRX icon
28
Kiora Pharmaceuticals
KPRX
$9.61M
$1.07M 0.33%
255,561
+5
+0% +$21
ZVRA icon
29
Zevra Therapeutics
ZVRA
$501M
$890K 0.28%
+181,673
New +$890K
PSTV icon
30
Plus Therapeutics
PSTV
$45.7M
$836K 0.26%
+568,681
New +$836K
SMTK
31
SmartKem
SMTK
$5.27M
$772K 0.24%
+134,687
New +$772K
CGTX icon
32
Cognition Therapeutics
CGTX
$209M
$499K 0.16%
300,766
-1,596,507
-84% -$2.65M
BFRI icon
33
Biofrontera
BFRI
$9.28M
$450K 0.14%
501,434
– –
EVOK icon
34
Evoke Pharma
EVOK
$8.26M
$448K 0.14%
70,547
– –
VCNX
35
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$424K 0.13%
108,958
+50,593
+87% +$197K
SVREW
36
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$35.5K 0.01%
568,194
– –
OUST icon
37
Ouster
OUST
$1.59B
– –
-1,857,114
Closed -$14.7M
ADVM icon
38
Adverum Biotechnologies
ADVM
$68.2M
– –
-162,547
Closed -$2.3M
BWAY
39
Brainsway
BWAY
$296M
– –
-242,936
Closed -$1.29M
CYBN
40
Cybin
CYBN
$142M
– –
-122,399
Closed -$1.85M
FENC icon
41
Fennec Pharmaceuticals
FENC
$247M
– –
-570,332
Closed -$6.34M
HUMA icon
42
Humacyte
HUMA
$231M
– –
-2,155,958
Closed -$6.71M
DFSC
43
DEFSEC Technologies Inc. Common Stock
DFSC
$4.49M
– –
-2,390
Closed -$630K
DFSCW
44
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
– –
-598,500
Closed -$77.8K
MU icon
45
Micron Technology
MU
$133B
– –
0
– –
OSPN icon
46
OneSpan
OSPN
$580M
– –
-500,000
Closed -$5.82M
WDC icon
47
Western Digital
WDC
$29.8B
– –
0
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ALIM
49
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-1,520,359
Closed -$5.93M
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