ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 95.37%
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$5.83M
4
AKBA icon
Akebia Therapeutics
AKBA
+$5.62M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$4.86M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$12.4M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$8.73M
5
GLW icon
Corning
GLW
+$3.56M

Sector Composition

1 Healthcare 63.74%
2 Technology 25.34%
3 Industrials 10.92%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKWL icon
26
Franklin Wireless
FKWL
$58.8M
$2.2M 0.91%
385,350
-4,650
FENC icon
27
Fennec Pharmaceuticals
FENC
$229M
$2.2M 0.91%
+361,005
TELA icon
28
TELA Bio
TELA
$60.6M
$1.73M 0.72%
1,416,323
-1,246,462
AMPG icon
29
AmpliTech
AMPG
$73.7M
$1.4M 0.58%
+905,453
APPS icon
30
Digital Turbine
APPS
$699M
$1.17M 0.48%
+430,849
KALA icon
31
KALA BIO
KALA
$9.2M
$1.13M 0.47%
196,350
+75,048
APRE icon
32
Aprea Therapeutics
APRE
$9.15M
$1.1M 0.46%
539,300
PHGE icon
33
BiomX
PHGE
$15.6M
$871K 0.36%
1,566,944
+701,544
SMTK
34
SmartKem
SMTK
$11.6M
$855K 0.35%
291,681
+135,194
KPRX icon
35
Kiora Pharmaceuticals
KPRX
$9.3M
$763K 0.32%
253,555
-2,000
BFRI icon
36
Biofrontera
BFRI
$10.2M
$586K 0.24%
732,155
-78,942
INAB icon
37
IN8bio
INAB
$9.4M
$241K 0.1%
48,333
-158,063
NRXS icon
38
Neuraxis
NRXS
$29.9M
$42.7K 0.02%
+19,869
GLW icon
39
Corning
GLW
$72.4B
– –
-75,000
INO icon
40
Inovio Pharmaceuticals
INO
$125M
– –
-654,115
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MCHX icon
42
Marchex
MCHX
$80.4M
– –
-198,100
MRVL icon
43
Marvell Technology
MRVL
$75.8B
– –
-150,000
TARS icon
44
Tarsus Pharmaceuticals
TARS
$3.08B
– –
-224,713
XAIR icon
45
Beyond Air
XAIR
$18.7M
– –
-49,574
XERS icon
46
Xeris Biopharma Holdings
XERS
$1.49B
– –
-2,574,846
PSTV icon
47
Plus Therapeutics
PSTV
$61.5M
– –
-560,905
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
– –
0
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