AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (43)

XBI SPDR SER TR 28.5%

Value $94.89M Shares 1,000,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 9.2%

Value $30.65M Shares 260,000 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 5.1%

Value $17.01M Shares 3,389,159 Est. Cost $6.54 Unrealized —

OUST OUSTER INC 4.4%

Value $14.75M Shares 1,857,114 Est. Cost $5.45 Unrealized +4.5%

ELVA ELECTROVAYA INC 4.3%

Value $14.39M Shares 4,119,941 Est. Cost $3.90 Unrealized -1.4%

— CELLECTAR BIOSCIENCES INC 3.4%

Value $11.16M Shares 2,804,917 Est. Cost $2.97 Unrealized —

DCTH DELCATH SYS INC 3.3%

Value $11.09M Shares 2,359,728 Est. Cost $3.79 Unrealized +13.7%

MYO MYOMO INC 2.8%

Value $9.164M Shares 2,802,592 Est. Cost $1.10 Unrealized +228.6%

TELA TELA BIO INC 2.4%

Value $8.024M Shares 1,415,255 Est. Cost $8.08 Unrealized -18.4%

HUMA HUMACYTE INC 2.0%

Value $6.705M Shares 2,155,958 Est. Cost $3.36 Unrealized 0.0%

— BEYOND AIR INC 1.9%

Value $6.463M Shares 3,714,458 Est. Cost $1.74 Unrealized —

COYA COYA THERAPEUTICS INC 1.9%

Value $6.442M Shares 649,427 Est. Cost $5.08 Unrealized +54.2%

FENC FENNEC PHARMACEUTICALS INC 1.9%

Value $6.342M Shares 570,332 Est. Cost $9.28 Unrealized +8.2%

IPWR IDEAL PWR INC 1.9%

Value $6.23M Shares 700,000 Est. Cost $9.11 Unrealized -1.0%

EGRX EAGLE PHARMACEUTICALS INC 1.9%

Value $6.217M Shares 1,186,509 Est. Cost $5.49 Unrealized 0.0%

— THERATECHNOLOGIES INC 1.8%

Value $6.157M Shares 3,725,204 Est. Cost $1.73 Unrealized —

— ALIMERA SCIENCES INC 1.8%

Value $5.929M Shares 1,520,359 Est. Cost $3.10 Unrealized —

OSPN ONESPAN INC 1.7%

Value $5.815M Shares 500,000 Est. Cost $9.94 Unrealized 0.0%

PROF PROFOUND MED CORP 1.7%

Value $5.517M Shares 646,733 Est. Cost $9.50 Unrealized -12.1%

— INFINERA CORP 1.6%

Value $5.362M Shares 889,284 Est. Cost $6.03 Unrealized —

IDN INTELLICHECK INC 1.6%

Value $5.269M Shares 1,514,026 Est. Cost $1.92 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.5%

Value $4.863M Shares 3,523,932 Est. Cost $1.88 Unrealized -23.5%

BKTI BK TECHNOLOGIES CORPORATION 1.5%

Value $4.831M Shares 330,896 Est. Cost $14.03 Unrealized -11.6%

IMMX IMMIX BIOPHARMA INC 1.4%

Value $4.774M Shares 1,555,000 Est. Cost $3.87 Unrealized 0.0%

— BIODESIX INC 1.4%

Value $4.749M Shares 3,321,085 Est. Cost $2.30 Unrealized —

RCAT RED CAT HLDGS INC 1.1%

Value $3.798M Shares 4,964,873 Est. Cost $0.86 Unrealized -13.8%

APRE APREA THERAPEUTICS INC 1.1%

Value $3.505M Shares 539,300 Est. Cost $6.87 Unrealized -9.6%

CGTX COGNITION THERAPEUTICS INC 1.0%

Value $3.453M Shares 1,897,273 Est. Cost $2.24 Unrealized -7.9%

— IN8BIO INC 1.0%

Value $3.392M Shares 2,874,962 Est. Cost $1.27 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.7%

Value $2.298M Shares 162,547 Est. Cost $14.14 Unrealized —

PYPD POLYPID LTD 0.7%

Value $2.275M Shares 479,246 Est. Cost $6.03 Unrealized 0.0%

— CYBIN INC 0.6%

Value $1.855M Shares 4,651,165 Est. Cost $0.40 Unrealized —

— ACASTI PHARMA INC 0.5%

Value $1.707M Shares 497,359 Est. Cost $3.43 Unrealized —

— KIORA PHARMACEUTICALS INC 0.5%

Value $1.624M Shares 2,300,000 Est. Cost $0.71 Unrealized —

ELUT ELUTIA INC 0.4%

Value $1.375M Shares 436,566 Est. Cost $1.75 Unrealized +98.2%

BWAY BRAINSWAY LTD 0.4%

Value $1.285M Shares 242,936 Est. Cost $2.39 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.4%

Value $1.166M Shares 390,000 Est. Cost $7.78 Unrealized -62.0%

BFRI BIOFRONTERA INC 0.2%

Value $766K Shares 501,434 Est. Cost $1.39 Unrealized 0.0%

— KWESST MICRO SYSTEMS INC 0.2%

Value $630K Shares 501,915 Est. Cost $2.30 Unrealized —

— EVOKE PHARMA INC 0.2%

Value $516K Shares 846,564 Est. Cost $0.61 Unrealized —

VCNX VACCINEX INC 0.1%

Value $432K Shares 58,365 Est. Cost $8.67 Unrealized 0.0%

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value $77,825 Shares 598,500 Est. Cost $0.13 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $42,591 Shares 568,194 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SER TR	1,000,000	$94.89M	28.5%	—	—	Put	78464A870
MU	MICRON TECHNOLOGY INC	260,000	$30.65M	9.2%	—	—	Call	595112103
—	SCPHARMACEUTICALS INC	3,389,159	$17.01M	5.1%	$6.54	—	COM	810648105
OUST	OUSTER INC	1,857,114	$14.75M	4.4%	$5.45	+4.5%	COM NEW	68989M202
ELVA	ELECTROVAYA INC	4,119,941	$14.39M	4.3%	$3.90	-1.4%	COM NEW	28617B606
—	CELLECTAR BIOSCIENCES INC	2,804,917	$11.16M	3.4%	$2.97	—	COM NEW	15117F807
DCTH	DELCATH SYS INC	2,359,728	$11.09M	3.3%	$3.79	+13.7%	COM NEW	24661P807
MYO	MYOMO INC	2,802,592	$9.164M	2.8%	$1.10	+228.6%	COM NEW	62857J201
TELA	TELA BIO INC	1,415,255	$8.024M	2.4%	$8.08	-18.4%	COM	872381108
HUMA	HUMACYTE INC	2,155,958	$6.705M	2.0%	$3.36	0.0%	COM	44486Q103
—	BEYOND AIR INC	3,714,458	$6.463M	1.9%	$1.74	—	COM	08862L103
COYA	COYA THERAPEUTICS INC	649,427	$6.442M	1.9%	$5.08	+54.2%	COMMON STOCK	22407B108
FENC	FENNEC PHARMACEUTICALS INC	570,332	$6.342M	1.9%	$9.28	+8.2%	COM	31447P100
IPWR	IDEAL PWR INC	700,000	$6.23M	1.9%	$9.11	-1.0%	COM NEW	451622203
EGRX	EAGLE PHARMACEUTICALS INC	1,186,509	$6.217M	1.9%	$5.49	0.0%	COM	269796108
—	THERATECHNOLOGIES INC	3,725,204	$6.157M	1.8%	$1.73	—	COM NEW	88338H704
—	ALIMERA SCIENCES INC	1,520,359	$5.929M	1.8%	$3.10	—	COM NEW	016259202
OSPN	ONESPAN INC	500,000	$5.815M	1.7%	$9.94	0.0%	COM	68287N100
PROF	PROFOUND MED CORP	646,733	$5.517M	1.7%	$9.50	-12.1%	COM NEW	74319B502
—	INFINERA CORP	889,284	$5.362M	1.6%	$6.03	—	COM	45667G103
IDN	INTELLICHECK INC	1,514,026	$5.269M	1.6%	$1.92	0.0%	COM NEW	45817G201
LPTH	LIGHTPATH TECHNOLOGIES INC	3,523,932	$4.863M	1.5%	$1.88	-23.5%	COM CL A	532257805
BKTI	BK TECHNOLOGIES CORPORATION	330,896	$4.831M	1.5%	$14.03	-11.6%	COM NEW	05587G203
IMMX	IMMIX BIOPHARMA INC	1,555,000	$4.774M	1.4%	$3.87	0.0%	COM	45258H106
—	BIODESIX INC	3,321,085	$4.749M	1.4%	$2.30	—	COM	09075X108
RCAT	RED CAT HLDGS INC	4,964,873	$3.798M	1.1%	$0.86	-13.8%	COM	75644T100
APRE	APREA THERAPEUTICS INC	539,300	$3.505M	1.1%	$6.87	-9.6%	COM NEW	03836J201
CGTX	COGNITION THERAPEUTICS INC	1,897,273	$3.453M	1.0%	$2.24	-7.9%	COM	19243B102
—	IN8BIO INC	2,874,962	$3.392M	1.0%	$1.27	—	COM	45674E109
—	ADVERUM BIOTECHNOLOGIES INC	162,547	$2.298M	0.7%	$14.14	—	COM NEW	00773U207
PYPD	POLYPID LTD	479,246	$2.275M	0.7%	$6.03	0.0%	COM	M8001Q126
—	CYBIN INC	4,651,165	$1.855M	0.6%	$0.40	—	COM	23256X100
—	ACASTI PHARMA INC	497,359	$1.707M	0.5%	$3.43	—	CL A	00430K865
—	KIORA PHARMACEUTICALS INC	2,300,000	$1.624M	0.5%	$0.71	—	COM NEW	49721T309
ELUT	ELUTIA INC	436,566	$1.375M	0.4%	$1.75	+98.2%	CL A COM	05479K106
BWAY	BRAINSWAY LTD	242,936	$1.285M	0.4%	$2.39	—	SPONSORED ADS	10501L106
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.166M	0.4%	$7.78	-62.0%	COM	355184102
BFRI	BIOFRONTERA INC	501,434	$766K	0.2%	$1.39	0.0%	COM NEW	09077D209
—	KWESST MICRO SYSTEMS INC	501,915	$630K	0.2%	$2.30	—	COM NEW	501506604
—	EVOKE PHARMA INC	846,564	$516K	0.2%	$0.61	—	COM NEW	30049G203
VCNX	VACCINEX INC	58,365	$432K	0.1%	$8.67	0.0%	COM	918640301
DFSCW	KWESST MICRO SYSTEMS INC	598,500	$77,825	0.0%	$0.13	—	*W EXP 12/09/202	501506133
SVREW	SAVERONE 2014 LTD	568,194	$42,591	0.0%	$0.12	—	*W EXP 06/02/202	80516T113