Q2 2024 · 13F-HR
AIGH Capital Management LLCholdings as filed
Filed 2024-08-07 · accession 0001214659-24-013953
$321.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SER TR | $92.7M | 28.9% | 1,000,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $22.7M | 7.08% | 300,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.3M | 6.94% | 275,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $20.5M | 6.39% | 3,368,556 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $20.1M | 6.26% | 2,399,792 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $15.2M | 4.75% | 3,504,365 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $13.0M | 4.05% | 2,142,078 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $9.4M | 2.92% | 2,917,997 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $8.8M | 2.75% | 5,779,812 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $8.4M | 2.62% | 1,697,316 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $7.8M | 2.43% | 1,656,655 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $6.9M | 2.14% | 3,036,187 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $6.8M | 2.11% | 1,211,509 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $6.6M | 2.07% | 2,575,428 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $6.0M | 1.88% | 1,767,732 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $5.7M | 1.76% | 4,920,601 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.4M | 1.69% | 646,733 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $5.2M | 1.63% | 3,725,204 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $4.9M | 1.54% | 700,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.7M | 1.46% | 3,723,932 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $3.9M | 1.23% | 649,427 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $3.6M | 1.13% | 282,772 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $2.8M | 0.87% | 1,406,680 | Common | SOLE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $2.2M | 0.68% | 539,300 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $2.1M | 0.64% | 479,246 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $2.0M | 0.61% | 3,638,878 | Common | SOLE |
| 00430K865 | — | ACASTI PHARMA INC | $1.9M | 0.59% | 641,083 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $1.8M | 0.56% | 2,127,998 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $1.4M | 0.44% | 390,000 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $1.1M | 0.33% | 255,561 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $890,197 | 0.28% | 181,673 | Common | SOLE |
| 72941H509 | CYTXEUR | PLUS THERAPEUTICS INC | $835,961 | 0.26% | 568,681 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $772,430 | 0.24% | 134,687 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $674,240 | 0.21% | 137,600 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $499,272 | 0.16% | 300,766 | Common | SHARED |
| 09077D209 | BFRI | BIOFRONTERA INC | $450,288 | 0.14% | 501,434 | Common | SOLE |
| 30049G203 | EVOKEUR | EVOKE PHARMA INC | $447,832 | 0.14% | 846,564 | Common | SOLE |
| 918640301 | VCNX | VACCINEX INC | $424,112 | 0.13% | 108,958 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $35,455 | 0.01% | 568,194 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.