ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
1-Year Return
95.37%
This Quarter Return
+25.44%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$52M
(+24%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
45
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$16.6M |
| 2 |
Verastem
VSTM
|
$13.8M |
| 3 |
Backblaze
BLZE
|
$10.8M |
| 4 |
Zevra Therapeutics
ZVRA
|
$6.58M |
| 5 |
Myomo
MYO
|
$3.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$13.8M |
| 2 |
Corning
GLW
|
$7.13M |
| 3 |
Cellectar Biosciences
CLRB
|
$6.84M |
| 4 |
Delcath Systems
DCTH
|
$4.78M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.52M |
Sector Composition
| 1 | Healthcare | 64.48% |
| 2 | Technology | 22.66% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aprea Therapeutics
APRE
$8.74M
| $1.77M | 0.55% |
539,300
| – | – |
|
27
IN8bio
INAB
$9.9M
| $1.59M | 0.5% |
206,396
+150,575
| +270% | +$1.16M |
|
28
Inovio Pharmaceuticals
INO
$146M
| $1.2M | 0.37% |
+654,115
| New | +$1.2M |
|
29
Biofrontera
BFRI
$8.95M
| $884K | 0.28% |
811,097
+309,663
| +62% | +$338K |
|
30
Kiora Pharmaceuticals
KPRX
$9.37M
| $850K | 0.27% |
255,555
| – | – |
|
31
KALA BIO
KALA
$102M
| $842K | 0.26% |
+121,302
| New | +$842K |
|
32
Plus Therapeutics
PSTV
$44.6M
| $645K | 0.2% |
560,905
| – | – |
|
33
BiomX
PHGE
$13.7M
| $632K | 0.2% |
865,400
| – | – |
|
|
SMTK
34
SmartKem
SMTK
$7.04M
| $456K | 0.14% |
156,487
+21,800
| +16% | +$63.6K |
|
35
Beyond Air
XAIR
$11.3M
| $355K | 0.11% |
49,574
-130,576
| -72% | -$936K |
|
36
Marchex
MCHX
$89.7M
| $347K | 0.11% |
198,100
| – | – |
|
|
37
Digital Turbine
APPS
$460M
| – | – |
-4,490,140
| Closed | -$13.8M |
|
|
38
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-106,580
| Closed | -$6.84M |
|
39
Evoke Pharma
EVOK
$8.24M
| – | – |
-70,546
| Closed | -$339K |
|
40
Immix Biopharma
IMMX
$63.1M
| – | – |
-1,123,663
| Closed | -$1.67M |
|
41
Everspin Technologies
MRAM
$145M
| – | – |
-373,888
| Closed | -$2.21M |
|
42
Magnachip Semiconductor
MX
$106M
| – | – |
-450,000
| Closed | -$2.1M |
|
|
SVREW
43
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| – | – |
-568,194
| Closed | -$45.5K |
|
44
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
|
EGRX
45
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-1,211,509
| Closed | -$4.52M |
|