Q3 2024 · 13F-HR
AIGH Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018827
$354.6M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SER TR | $110.4M | 31.2% | 500,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $30.5M | 8.60% | 675,000 | CALL | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $21.5M | 6.07% | 3,999,064 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $18.8M | 5.30% | 4,124,367 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $16.5M | 4.66% | 2,817,078 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $16.1M | 4.54% | 1,782,490 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $13.8M | 3.89% | 4,490,140 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $11.1M | 3.14% | 2,778,848 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.2M | 2.87% | 225,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $10.1M | 2.85% | 5,679,812 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $9.6M | 2.70% | 2,510,442 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $6.8M | 1.93% | 3,197,394 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.7M | 1.90% | 204,413 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $6.2M | 1.76% | 2,469,373 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.2M | 1.76% | 2,185,654 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $6.2M | 1.74% | 282,772 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $5.7M | 1.62% | 700,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $5.7M | 1.61% | 2,447,626 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $5.1M | 1.44% | 3,723,932 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $4.6M | 1.30% | 3,725,204 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $4.5M | 1.27% | 1,211,509 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $4.2M | 1.18% | 649,427 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $3.8M | 1.08% | 1,767,732 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $2.4M | 0.67% | 679,668 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $2.2M | 0.62% | 373,888 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.1M | 0.59% | 450,000 | Common | SOLE |
| 00430K865 | — | ACASTI PHARMA INC | $1.9M | 0.54% | 641,083 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $1.8M | 0.50% | 390,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.7M | 0.47% | 1,123,663 | Common | SOLE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $1.5M | 0.42% | 539,300 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $1.4M | 0.39% | 3,602,991 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $935,331 | 0.26% | 255,555 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $882,708 | 0.25% | 865,400 | Common | SOLE |
| 72941H509 | CYTXEUR | PLUS THERAPEUTICS INC | $818,921 | 0.23% | 560,905 | Common | SOLE |
| 09077D209 | BFRI | BIOFRONTERA INC | $666,907 | 0.19% | 501,434 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $573,767 | 0.16% | 134,687 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $452,153 | 0.13% | 1,674,638 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $370,447 | 0.10% | 198,100 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $338,761 | 0.10% | 70,546 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $45,455 | 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.