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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$18.2M
Cap. Flow
-$42.9M
Cap. Flow %
-14.12%
Top 10 Hldgs %
58.5%
Holding
65
New
11
Increased
20
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$11.8M
2
ASPN icon
Aspen Aerogels
ASPN
+$11.4M
3
CMBM
Cambium Networks
CMBM
+$11.4M
4
SCPH
scPharmaceuticals
SCPH
+$11M
5
BDSX icon
Biodesix
BDSX
+$8.28M

Top Sells

Rank Stock Value
1
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$28.3M
2
MTRN icon
Materion
MTRN
+$19.3M
3
SEV
Sono Group N.V. Common Shares
SEV
+$8.93M
4
SIMO icon
Silicon Motion
SIMO
+$7.46M
5
ICAD
iCAD Inc
ICAD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 46.84%
2 Healthcare 42.77%
3 Industrials 5.51%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
51
DELISTED
iCAD Inc
ICAD
– –
-1,755,634
Closed -$3.69M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-410,000
Closed -$67.6M
MTRN icon
53
Materion
MTRN
$6.04B
– –
-241,189
Closed -$19.3M
MYO icon
54
Myomo
MYO
$56.2M
– –
-617,179
Closed -$999K
NLSPW
55
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-633,361
Closed -$112K
RNAZ icon
56
TransCode Therapeutics
RNAZ
$4.19M
– –
-2
Closed -$1.42M
SIMO icon
57
Silicon Motion
SIMO
$8.68B
– –
-114,400
Closed -$7.46M
SVREW
58
SaverOne 2014 Ltd Warrant
SVREW
– –
-428,330
Closed -$86K
XFOR icon
59
X4 Pharmaceuticals
XFOR
$460M
– –
-33,257
Closed -$1.71M
CYTHW
60
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-219,795
Closed -$130K
NBSE
61
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-43,601
Closed -$345K
SEV
62
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-3,516,129
Closed -$8.93M
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-50,007
Closed -$269K
PRBM.WS
64
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-139,072
Closed -$3K
PRBM.WS
65
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-450,214
Closed -$8K
1 2
3

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AIGH Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AIGH Capital Management held 65 positions worth $304M, down 5.7% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIGH Capital Management withdrew a net $42.9M in Q4 2022, closing 16 positions and reducing 14 holdings. Its most notable exit was Materion, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIGH Capital Management opened a new position in Aspen Aerogels worth $11.8M.

  • AIGH Capital Management's largest Q4 2022 buy was Aspen Aerogels: 1,000,000 shares worth $11.8M.
  • AIGH Capital Management added most to indie Semiconductor in Q4 2022, an estimated $11.8M increase.
  • AIGH Capital Management's biggest Q4 2022 reduction was AVEO Pharmaceuticals, Inc., cutting an estimated $28.3M.
  • AIGH Capital Management fully exited Materion in Q4 2022, selling an estimated $19.3M.
  • AIGH Capital Management's ten largest holdings make up 59% of its $304M portfolio in Q4 2022.
  • AIGH Capital Management opened 11 new positions and closed 16 in Q4 2022.
  • AIGH Capital Management's portfolio value fell 5.7% quarter-over-quarter to $304M.

Based on AIGH Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.