AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (45)

IWM ISHARES TR 31.0%

Value $172M Shares 750,000 Est. Cost — Unrealized —

— EMCORE CORP 5.6%

Value $31.07M Shares 3,370,153 Est. Cost $5.45 Unrealized —

DZSIQ DZS INC 4.0%

Value $22.41M Shares 1,080,205 Est. Cost $17.27 Unrealized —

GRTX GALERA THERAPEUTICS INC 3.6%

Value $19.89M Shares 2,022,889 Est. Cost $9.41 Unrealized -13.7%

ASPN ASPEN AEROGELS INC 3.5%

Value $19.62M Shares 655,819 Est. Cost $13.15 Unrealized +55.2%

PDSB PDS BIOTECHNOLOGY CORP 3.4%

Value $18.81M Shares 1,499,149 Est. Cost $7.81 Unrealized 0.0%

— CYBEROPTICS CORP 3.3%

Value $18.25M Shares 445,591 Est. Cost $40.96 Unrealized —

AVNW AVIAT NETWORKS INC 3.3%

Value $18.18M Shares 554,682 Est. Cost $29.28 Unrealized +19.0%

PLAB PHOTRONICS INC 3.2%

Value $17.84M Shares 1,350,734 Est. Cost $13.08 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.9%

Value $16.36M Shares 900,000 Est. Cost $17.92 Unrealized 0.0%

— THERATECHNOLOGIES INC 2.6%

Value $14.31M Shares 3,575,733 Est. Cost $3.64 Unrealized —

— O2MICRO INTERNATIONAL LIMITE 2.4%

Value $13.18M Shares 1,828,199 Est. Cost $9.18 Unrealized —

— ADAMAS PHARMACEUTICALS INC 2.3%

Value $12.86M Shares 2,435,743 Est. Cost $4.68 Unrealized —

SCYX SCYNEXIS INC 2.0%

Value $10.87M Shares 1,476,861 Est. Cost $7.89 Unrealized 0.0%

ANVS ANNOVIS BIO INC 1.9%

Value $10.82M Shares 126,469 Est. Cost $8.39 Unrealized +451.0%

PBYI PUMA BIOTECHNOLOGY INC 1.8%

Value $10.23M Shares 1,114,427 Est. Cost $11.03 Unrealized -8.1%

— AVAYA HLDGS CORP 1.7%

Value $9.684M Shares 360,000 Est. Cost $19.15 Unrealized —

— X4 PHARMACEUTICALS INC 1.7%

Value $9.353M Shares 1,438,899 Est. Cost $6.50 Unrealized —

EDAP EDAP TMS S A 1.5%

Value $8.566M Shares 1,208,250 Est. Cost $7.20 Unrealized —

— AVAYA HLDGS CORP 1.5%

Value $8.07M Shares 300,000 Est. Cost $19.15 Unrealized —

BWAY BRAINSWAY LTD 1.4%

Value $7.752M Shares 760,000 Est. Cost $9.03 Unrealized —

ONDS ONDAS HLDGS INC 1.4%

Value $7.566M Shares 952,867 Est. Cost $7.86 Unrealized 0.0%

FKWL FRANKLIN WIRELESS CORP 1.3%

Value $7.404M Shares 780,000 Est. Cost $20.46 Unrealized -44.4%

— PARATEK PHARMACEUTICALS INC 1.1%

Value $6.293M Shares 922,779 Est. Cost $6.36 Unrealized —

— ALLENA PHARMACEUTICALS 0.9%

Value $5.2M Shares 4,000,000 Est. Cost $1.33 Unrealized —

— ALIMERA SCIENCES INC 0.8%

Value $4.56M Shares 501,025 Est. Cost $4.22 Unrealized —

— WIRELESS TELECOM GROUP INC 0.8%

Value $4.397M Shares 1,080,348 Est. Cost $4.07 Unrealized —

— BK TECHNOLOGIES CORPORATION 0.8%

Value $4.221M Shares 1,340,000 Est. Cost $3.15 Unrealized —

— SCPHARMACEUTICALS INC 0.7%

Value $3.924M Shares 642,154 Est. Cost $5.64 Unrealized —

ICLN ISHARES TR 0.7%

Value $3.753M Shares 160,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.7%

Value $3.694M Shares 495,037 Est. Cost $7.07 Unrealized 0.0%

— HTG MOLECULAR DIAGNOSTICS IN 0.6%

Value $3.556M Shares 612,000 Est. Cost $5.68 Unrealized —

ARDS ARIDIS PHARMACEUTICALS INC 0.6%

Value $3.331M Shares 459,261 Est. Cost $6.89 Unrealized -9.4%

— PROCESSA PHARMACEUTICALS INC 0.6%

Value $3.17M Shares 387,097 Est. Cost $10.35 Unrealized —

— YIELD10 BIOSCIENCE INC 0.5%

Value $2.918M Shares 342,000 Est. Cost $12.54 Unrealized —

DAIO DATA I O CORP 0.5%

Value $2.849M Shares 418,310 Est. Cost $4.69 Unrealized +26.7%

— SYNAPTOGENIX INC 0.5%

Value $2.825M Shares 316,945 Est. Cost $8.91 Unrealized —

MDNAF MEDICENNA THERAPEUTICS CORP 0.5%

Value $2.768M Shares 915,000 Est. Cost $4.04 Unrealized -8.5%

— HANCOCK JAFFE LABORATORIES I 0.4%

Value $2.383M Shares 346,885 Est. Cost $6.66 Unrealized —

— EVOKE PHARMA INC 0.4%

Value $2.331M Shares 1,701,185 Est. Cost $1.76 Unrealized —

— SALARIUS PHARMACEUTICALS INC 0.3%

Value $1.909M Shares 1,800,000 Est. Cost $1.00 Unrealized —

IPWR IDEAL PWR INC 0.3%

Value $1.835M Shares 144,347 Est. Cost $10.84 Unrealized 0.0%

— CYCLO THERAPEUTICS INC 0.3%

Value $1.808M Shares 350,000 Est. Cost — Unrealized —

— HELIUS MED TECHNOLOGIES INC 0.3%

Value $1.72M Shares 101,214 Est. Cost $17.99 Unrealized —

— NLS PHARMACEUTICS LTD 0.2%

Value $872K Shares 827,921 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$172M	31.0%	—	—	Put	464287655
—	EMCORE CORP	3,370,153	$31.07M	5.6%	$5.45	—	COM NEW	290846203
DZSIQ	DZS INC	1,080,205	$22.41M	4.0%	$17.27	—	COM	268211109
GRTX	GALERA THERAPEUTICS INC	2,022,889	$19.89M	3.6%	$9.41	-13.7%	COM	36338D108
ASPN	ASPEN AEROGELS INC	655,819	$19.62M	3.5%	$13.15	+55.2%	COM	04523Y105
PDSB	PDS BIOTECHNOLOGY CORP	1,499,149	$18.81M	3.4%	$7.81	0.0%	COM	70465T107
—	CYBEROPTICS CORP	445,591	$18.25M	3.3%	$40.96	—	COM	232517102
AVNW	AVIAT NETWORKS INC	554,682	$18.18M	3.3%	$29.28	+19.0%	COM NEW	05366Y201
PLAB	PHOTRONICS INC	1,350,734	$17.84M	3.2%	$13.08	0.0%	COM	719405102
PDFS	PDF SOLUTIONS INC	900,000	$16.36M	2.9%	$17.92	0.0%	COM	693282105
—	THERATECHNOLOGIES INC	3,575,733	$14.31M	2.6%	$3.64	—	COM	88338H100
—	O2MICRO INTERNATIONAL LIMITE	1,828,199	$13.18M	2.4%	$9.18	—	SPONS ADR	67107W100
—	ADAMAS PHARMACEUTICALS INC	2,435,743	$12.86M	2.3%	$4.68	—	COM	00548A106
SCYX	SCYNEXIS INC	1,476,861	$10.87M	2.0%	$7.89	0.0%	COM NEW	811292200
ANVS	ANNOVIS BIO INC	126,469	$10.82M	1.9%	$8.39	+451.0%	COM	03615A108
PBYI	PUMA BIOTECHNOLOGY INC	1,114,427	$10.23M	1.8%	$11.03	-8.1%	COM	74587V107
—	AVAYA HLDGS CORP	360,000	$9.684M	1.7%	$19.15	—	COM	05351X101
—	X4 PHARMACEUTICALS INC	1,438,899	$9.353M	1.7%	$6.50	—	COM	98420X103
EDAP	EDAP TMS S A	1,208,250	$8.566M	1.5%	$7.20	—	SPONSORED ADR	268311107
—	AVAYA HLDGS CORP	300,000	$8.07M	1.5%	$19.15	—	Call	05351X101
BWAY	BRAINSWAY LTD	760,000	$7.752M	1.4%	$9.03	—	SPONSORED ADS	10501L106
ONDS	ONDAS HLDGS INC	952,867	$7.566M	1.4%	$7.86	0.0%	COM NEW	68236H204
FKWL	FRANKLIN WIRELESS CORP	780,000	$7.404M	1.3%	$20.46	-44.4%	COM	355184102
—	PARATEK PHARMACEUTICALS INC	922,779	$6.293M	1.1%	$6.36	—	COM	699374302
—	ALLENA PHARMACEUTICALS	4,000,000	$5.2M	0.9%	$1.33	—	COM	018119107
—	ALIMERA SCIENCES INC	501,025	$4.56M	0.8%	$4.22	—	COM NEW	016259202
—	WIRELESS TELECOM GROUP INC	1,080,348	$4.397M	0.8%	$4.07	—	COM	976524108
—	BK TECHNOLOGIES CORPORATION	1,340,000	$4.221M	0.8%	$3.15	—	COM	05587G104
—	SCPHARMACEUTICALS INC	642,154	$3.924M	0.7%	$5.64	—	COM	810648105
ICLN	ISHARES TR	160,000	$3.753M	0.7%	—	—	Put	464288224
RFIL	RF INDS LTD	495,037	$3.694M	0.7%	$7.07	0.0%	COM PAR $0.01	749552105
—	HTG MOLECULAR DIAGNOSTICS IN	612,000	$3.556M	0.6%	$5.68	—	COM NEW	40434H203
ARDS	ARIDIS PHARMACEUTICALS INC	459,261	$3.331M	0.6%	$6.89	-9.4%	COM	040334104
—	PROCESSA PHARMACEUTICALS INC	387,097	$3.17M	0.6%	$10.35	—	COM NEW	74275C205
—	YIELD10 BIOSCIENCE INC	342,000	$2.918M	0.5%	$12.54	—	COM	98585K862
DAIO	DATA I O CORP	418,310	$2.849M	0.5%	$4.69	+26.7%	COM	237690102
—	SYNAPTOGENIX INC	316,945	$2.825M	0.5%	$8.91	—	COM NEW	87167T201
MDNAF	MEDICENNA THERAPEUTICS CORP	915,000	$2.768M	0.5%	$4.04	-8.5%	COM	58490H107
—	HANCOCK JAFFE LABORATORIES I	346,885	$2.383M	0.4%	$6.66	—	COM NEW	41015N304
—	EVOKE PHARMA INC	1,701,185	$2.331M	0.4%	$1.76	—	COM	30049G104
—	SALARIUS PHARMACEUTICALS INC	1,800,000	$1.909M	0.3%	$1.00	—	COM NEW	79400X107
IPWR	IDEAL PWR INC	144,347	$1.835M	0.3%	$10.84	0.0%	COM NEW	451622203
—	CYCLO THERAPEUTICS INC	350,000	$1.808M	0.3%	—	—	Call	23254X110
—	HELIUS MED TECHNOLOGIES INC	101,214	$1.72M	0.3%	$17.99	—	COM CL A NEW	42328V603
—	NLS PHARMACEUTICS LTD	827,921	$872K	0.2%	—	—	Call	H57830111