AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-32.35%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.44M
Cap. Flow %
3.77%
Top 10 Hldgs %
91.71%
Holding
64
New
42
Increased
–
Reduced
2
Closed
7

Top Buys

1
AGX icon
Argan
AGX
$1.64M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.53M
3
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
$987K
4
VRE
Veris Residential
VRE
$852K
5
HPP
Hudson Pacific Properties
HPP
$735K

Top Sells

1
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
$2.6M
2
VANIW
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.54M
3
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
$1.46M

Sector Composition

1 Healthcare 90.37%
2 Real Estate 4.07%
3 Industrials 1.39%
4 Technology 0.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
$297K 0.17%
+25,492
New +$297K
FOMX
27
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$284K 0.17%
+79,061
New +$284K
RESN
28
DELISTED
Resonant Inc.
RESN
$280K 0.16%
+210,631
New +$280K
VIVE
29
DELISTED
VIVEVE MED INC
VIVE
$263K 0.15%
+250
New +$263K
CLSD icon
30
Clearside Biomedical
CLSD
$26.7M
$250K 0.15%
+233,392
New +$250K
CLDX icon
31
Celldex Therapeutics
CLDX
$1.57B
$243K 0.14%
+81,990
New +$243K
ONCT
32
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$207K 0.12%
+1,894
New +$207K
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$207K 0.12%
+5,000
New +$207K
ALAR
34
Alarum Technologies
ALAR
$102M
$190K 0.11%
+320
New +$190K
RKDA icon
35
Arcadia Biosciences
RKDA
$4.27M
$175K 0.1%
+1,383
New +$175K
GERN icon
36
Geron
GERN
$893M
$171K 0.1%
+171,203
New +$171K
TCON
37
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$158K 0.09%
+1,251
New +$158K
SISI icon
38
Shineco
SISI
$252M
$94K 0.05%
+1
New +$94K
TOVX icon
39
Theriva Biologics
TOVX
$4.13M
$88K 0.05%
+628
New +$88K
PDSB icon
40
PDS Biotechnology
PDSB
$60.6M
$78K 0.05%
+12,171
New +$78K
PHIOW
41
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$72K 0.04%
+217,023
New +$72K
TNXP icon
42
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– –
CRVO icon
43
CervoMed
CRVO
$93M
$66K 0.04%
+442
New +$66K
MDGSW
44
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$55K 0.03%
+21,000
New +$55K
NTBL
45
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K 0.03%
+1,314
New +$45K
NSPRZ
46
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$40K 0.02%
250,000
– –
VISL
47
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$29K 0.02%
+79
New +$29K
AMZN icon
48
Amazon
AMZN
$2.41T
– –
0
– –
C icon
49
Citigroup
C
$175B
– –
0
– –
DIS icon
50
Walt Disney
DIS
$211B
– –
0
– –
1
2
3