We are live on ! Find out more
ACM

AIGH Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 327.32%
This Fund
S&P 500
This Quarter Est. Return
+43.8%
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
$355M
AUM Growth
+$33.5M
Cap. Flow
-$37.1M
Cap. Flow %
-10.46%
Top 10 Hldgs %
73.07%
Holding
49
New
10
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$16.5M
2
APPS icon
Digital Turbine
APPS
+$12.1M
3
GLW icon
Corning
GLW
+$9.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.75M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$5.61M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$22.3M
2
INFN
Infinera Corporation Common Stock
INFN
+$20.5M
3
RCAT icon
Red Cat Holdings
RCAT
+$5.66M
4
PROF
Profound Medical
PROF
+$5.44M
5
DCTH icon
Delcath Systems
DCTH
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 39.35%
2 Technology 14.51%
3 Industrials 6.28%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$141M
$2.1M 0.59%
+450,000
New +$2.19M
GRCE
27
Grace Therapeutics
GRCE
$34.5M
$1.93M 0.54%
641,083
– –
FKWL icon
28
Franklin Wireless
FKWL
$26.8M
$1.79M 0.5%
390,000
– –
IMMX icon
29
Immix Biopharma
IMMX
$716M
$1.67M 0.47%
1,123,663
-283,017
-20% -$570K
APRE icon
30
Aprea Therapeutics
APRE
$7.83M
$1.48M 0.42%
539,300
– –
XAIR icon
31
Beyond Air
XAIR
$4.01M
$1.38M 0.39%
9,007
-90
-1% -$17.3K
KPRX icon
32
Kiora Pharmaceuticals
KPRX
$11.3M
$935K 0.26%
255,555
-6
-0% -$23
PHGE icon
33
BiomX
PHGE
$1.72M
$883K 0.25%
+45,547
New +$1.65M
CNSY
34
Cerenome, Inc. Common Stock
CNSY
$26.6M
$819K 0.23%
22,436
-311
-1% -$12.3K
BFRI icon
35
Biofrontera
BFRI
$16M
$667K 0.19%
501,434
– –
SMTK
36
SmartKem
SMTK
$3.93M
$574K 0.16%
134,687
– –
INAB icon
37
IN8bio
INAB
$9.55M
$452K 0.13%
55,821
-15,112
-21% -$274K
MCHX icon
38
Marchex
MCHX
$80.2M
$370K 0.1%
+198,100
New +$348K
EVOK
39
DELISTED
Evoke Pharma
EVOK
$339K 0.1%
70,546
-1
-0% -$5
SVREW
40
SaverOne 2014 Ltd Warrant
SVREW
$45.5K 0.01%
568,194
– –
CGTX icon
41
Cognition Therapeutics
CGTX
$101M
– –
-300,766
Closed -$499K
PROF
42
Profound Medical
PROF
$289M
– –
-646,733
Closed -$5.44M
RCAT icon
43
Red Cat Holdings
RCAT
$1.32B
– –
-4,920,601
Closed -$5.66M
SIMO icon
44
Silicon Motion
SIMO
$9.07B
– –
-275,000
Closed -$22.3M
WDC icon
45
CALL
Western Digital
WDC
$156B
– –
-396,900
Closed -$22.7M
ZVRA icon
46
CALL
Zevra Therapeutics
ZVRA
$705M
– –
-137,600
Closed -$674K
ZVRA icon
47
Zevra Therapeutics
ZVRA
$705M
– –
-181,673
Closed -$890K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,368,556
Closed -$20.5M
VCNX
49
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-108,958
Closed -$424K
1
2

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

AIGH Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AIGH Capital Management held 49 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AIGH Capital Management withdrew a net $37.1M in Q3 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Silicon Motion, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, AIGH Capital Management opened a new position in Personalis worth $21.5M.

  • AIGH Capital Management's largest Q3 2024 buy was Personalis: 3,999,064 shares worth $21.5M.
  • AIGH Capital Management added most to Arq in Q3 2024, an estimated $4.11M increase.
  • AIGH Capital Management's biggest Q3 2024 reduction was Delcath Systems, cutting an estimated $5.36M.
  • AIGH Capital Management fully exited Silicon Motion in Q3 2024, selling an estimated $22.3M.
  • AIGH Capital Management's ten largest holdings make up 73% of its $355M portfolio in Q3 2024.
  • AIGH Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • AIGH Capital Management's portfolio value rose 10% quarter-over-quarter to $355M.

Based on AIGH Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.