Q1 2025 · 13F-HR
AIGH Capital Management LLCholdings as filed
Filed 2025-05-06 · accession 0001214659-25-007002
$241.6M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $32.8M | 13.6% | 70,000 | PUT | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $14.1M | 5.84% | 2,337,754 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $14.0M | 5.79% | 2,906,689 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $13.9M | 5.77% | 3,968,948 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $11.6M | 4.78% | 2,770,278 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $10.8M | 4.46% | 4,096,367 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $10.8M | 4.46% | 1,438,109 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $10.5M | 4.35% | 268,180 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $8.6M | 3.54% | 3,381,415 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $8.3M | 3.42% | 1,712,321 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.0M | 3.32% | 175,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 3.30% | 40,000 | PUT | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $7.7M | 3.17% | 1,183,780 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $7.4M | 3.06% | 3,682,932 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6.3M | 2.63% | 263,565 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $6.1M | 2.53% | 2,778,200 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.8M | 2.41% | 751,583 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $5.6M | 2.32% | 2,925,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $5.2M | 2.17% | 2,262,323 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $4.8M | 2.00% | 1,597,538 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.5M | 1.84% | 474,488 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $4.3M | 1.76% | 818,315 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $3.4M | 1.42% | 3,467,275 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $3.3M | 1.37% | 260,719 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $3.3M | 1.35% | 2,326,569 | Common | SOLE |
| 00439U104 | GRCE | GRACE THERAPEUTICS INC | $3.0M | 1.25% | 1,322,379 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $2.7M | 1.11% | 4,272,591 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $2.5M | 1.06% | 940,381 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $2.2M | 0.91% | 385,350 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.2M | 0.91% | 361,005 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.7M | 0.72% | 1,416,323 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $1.4M | 0.58% | 905,453 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.2M | 0.48% | 430,849 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $1.1M | 0.47% | 196,350 | Common | SOLE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $1.1M | 0.46% | 539,300 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $870,750 | 0.36% | 1,566,944 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $855,246 | 0.35% | 291,681 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $763,200 | 0.32% | 253,555 | Common | SOLE |
| 09077D209 | BFRI | BIOFRONTERA INC | $585,724 | 0.24% | 732,155 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $240,700 | 0.10% | 1,450,000 | Common | SOLE |
| 64134X201 | NRXS | NEURAXIS INC | $42,718 | 0.02% | 19,869 | 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.