AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $321,019 (100.0% shares, 0.0% debt)

Holdings (39)

XBI SPDR SER TR 28.9%

Value ($000) $92,710 Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 7.1%

Value ($000) $22,731 Shares 300,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value ($000) $22,272 Shares 275,000 Est. Cost $80.99 Unrealized —

— INFINERA CORP 6.4%

Value ($000) $20,515 Shares 3,368,556 Est. Cost $6.07 Unrealized —

DCTH DELCATH SYS INC 6.3%

Value ($000) $20,086 Shares 2,399,792 Est. Cost $3.84 Unrealized +65.2%

— SCPHARMACEUTICALS INC 4.7%

Value ($000) $15,244 Shares 3,504,365 Est. Cost $6.47 Unrealized —

ARQ ARQ INC 4.1%

Value ($000) $13,002 Shares 2,142,078 Est. Cost $6.90 Unrealized 0.0%

MYO MYOMO INC 2.9%

Value ($000) $9,367 Shares 2,917,997 Est. Cost $1.19 Unrealized +184.1%

— BIODESIX INC 2.8%

Value ($000) $8,843 Shares 5,779,812 Est. Cost $1.97 Unrealized —

ELUT ELUTIA INC 2.6%

Value ($000) $8,419 Shares 1,697,316 Est. Cost $2.86 Unrealized +13.4%

TELA TELA BIO INC 2.4%

Value ($000) $7,786 Shares 1,656,655 Est. Cost $7.67 Unrealized -31.3%

— CELLECTAR BIOSCIENCES INC 2.1%

Value ($000) $6,864 Shares 3,036,187 Est. Cost $2.92 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 2.1%

Value ($000) $6,784 Shares 1,211,509 Est. Cost $5.46 Unrealized -20.3%

ELVA ELECTROVAYA INC 2.1%

Value ($000) $6,638 Shares 2,575,428 Est. Cost $3.90 Unrealized -22.2%

IDN INTELLICHECK INC 1.9%

Value ($000) $6,046 Shares 1,767,732 Est. Cost $2.11 Unrealized +54.6%

RCAT RED CAT HLDGS INC 1.8%

Value ($000) $5,659 Shares 4,920,601 Est. Cost $0.86 Unrealized +25.5%

PROF PROFOUND MED CORP 1.7%

Value ($000) $5,439 Shares 646,733 Est. Cost $9.50 Unrealized -15.1%

— THERATECHNOLOGIES INC 1.6%

Value ($000) $5,233 Shares 3,725,204 Est. Cost $1.73 Unrealized —

IPWR IDEAL PWR INC 1.5%

Value ($000) $4,942 Shares 700,000 Est. Cost $9.11 Unrealized -17.8%

LPTH LIGHTPATH TECHNOLOGIES INC 1.5%

Value ($000) $4,692 Shares 3,723,932 Est. Cost $1.85 Unrealized -26.4%

COYA COYA THERAPEUTICS INC 1.2%

Value ($000) $3,936 Shares 649,427 Est. Cost $5.08 Unrealized +58.0%

BKTI BK TECHNOLOGIES CORPORATION 1.1%

Value ($000) $3,619 Shares 282,772 Est. Cost $14.03 Unrealized -2.7%

IMMX IMMIX BIOPHARMA INC 0.9%

Value ($000) $2,785 Shares 1,406,680 Est. Cost $3.87 Unrealized -40.7%

APRE APREA THERAPEUTICS INC 0.7%

Value ($000) $2,195 Shares 539,300 Est. Cost $6.87 Unrealized -25.0%

PYPD POLYPID LTD 0.6%

Value ($000) $2,052 Shares 479,246 Est. Cost $6.03 Unrealized -25.8%

— BEYOND AIR INC 0.6%

Value ($000) $1,955 Shares 3,638,878 Est. Cost $1.74 Unrealized —

— ACASTI PHARMA INC 0.6%

Value ($000) $1,883 Shares 641,083 Est. Cost $3.32 Unrealized —

— IN8BIO INC 0.6%

Value ($000) $1,801 Shares 2,127,998 Est. Cost $1.27 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.4%

Value ($000) $1,416 Shares 390,000 Est. Cost $7.78 Unrealized -61.0%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $1,073 Shares 255,561 Est. Cost $4.67 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.3%

Value ($000) $890 Shares 181,673 Est. Cost $4.74 Unrealized 0.0%

PSTV PLUS THERAPEUTICS INC 0.3%

Value ($000) $836 Shares 568,681 Est. Cost $1.96 Unrealized 0.0%

SMTK SMARTKEM INC 0.2%

Value ($000) $772 Shares 134,687 Est. Cost $6.61 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.2%

Value ($000) $674 Shares 137,600 Est. Cost $4.74 Unrealized 0.0%

CGTX COGNITION THERAPEUTICS INC 0.2%

Value ($000) $499 Shares 300,766 Est. Cost $2.24 Unrealized -11.0%

BFRI BIOFRONTERA INC 0.1%

Value ($000) $450 Shares 501,434 Est. Cost $1.39 Unrealized -0.4%

— EVOKE PHARMA INC 0.1%

Value ($000) $448 Shares 846,564 Est. Cost $0.61 Unrealized —

VCNX VACCINEX INC 0.1%

Value ($000) $424 Shares 108,958 Est. Cost $7.45 Unrealized -19.0%

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $35 Shares 568,194 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SER TR	1,000,000	$92,710	28.9%	—	—	Put	78464A870
WDC	WESTERN DIGITAL CORP.	300,000	$22,731	7.1%	—	—	Call	958102105
SIMO	SILICON MOTION TECHNOLOGY CO	275,000	$22,272	6.9%	$80.99	—	SPONSORED ADR	82706C108
—	INFINERA CORP	3,368,556	$20,515	6.4%	$6.07	—	COM	45667G103
DCTH	DELCATH SYS INC	2,399,792	$20,086	6.3%	$3.84	+65.2%	COM NEW	24661P807
—	SCPHARMACEUTICALS INC	3,504,365	$15,244	4.7%	$6.47	—	COM	810648105
ARQ	ARQ INC	2,142,078	$13,002	4.1%	$6.90	0.0%	COM	00770C101
MYO	MYOMO INC	2,917,997	$9,367	2.9%	$1.19	+184.1%	COM NEW	62857J201
—	BIODESIX INC	5,779,812	$8,843	2.8%	$1.97	—	COM	09075X108
ELUT	ELUTIA INC	1,697,316	$8,419	2.6%	$2.86	+13.4%	CL A COM	05479K106
TELA	TELA BIO INC	1,656,655	$7,786	2.4%	$7.67	-31.3%	COM	872381108
—	CELLECTAR BIOSCIENCES INC	3,036,187	$6,864	2.1%	$2.92	—	COM NEW	15117F807
EGRX	EAGLE PHARMACEUTICALS INC	1,211,509	$6,784	2.1%	$5.46	-20.3%	COM	269796108
ELVA	ELECTROVAYA INC	2,575,428	$6,638	2.1%	$3.90	-22.2%	COM NEW	28617B606
IDN	INTELLICHECK INC	1,767,732	$6,046	1.9%	$2.11	+54.6%	COM NEW	45817G201
RCAT	RED CAT HLDGS INC	4,920,601	$5,659	1.8%	$0.86	+25.5%	COM	75644T100
PROF	PROFOUND MED CORP	646,733	$5,439	1.7%	$9.50	-15.1%	COM NEW	74319B502
—	THERATECHNOLOGIES INC	3,725,204	$5,233	1.6%	$1.73	—	COM NEW	88338H704
IPWR	IDEAL PWR INC	700,000	$4,942	1.5%	$9.11	-17.8%	COM NEW	451622203
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$4,692	1.5%	$1.85	-26.4%	COM CL A	532257805
COYA	COYA THERAPEUTICS INC	649,427	$3,936	1.2%	$5.08	+58.0%	COMMON STOCK	22407B108
BKTI	BK TECHNOLOGIES CORPORATION	282,772	$3,619	1.1%	$14.03	-2.7%	COM NEW	05587G203
IMMX	IMMIX BIOPHARMA INC	1,406,680	$2,785	0.9%	$3.87	-40.7%	COM	45258H106
APRE	APREA THERAPEUTICS INC	539,300	$2,195	0.7%	$6.87	-25.0%	COM NEW	03836J201
PYPD	POLYPID LTD	479,246	$2,052	0.6%	$6.03	-25.8%	COM	M8001Q126
—	BEYOND AIR INC	3,638,878	$1,955	0.6%	$1.74	—	COM	08862L103
—	ACASTI PHARMA INC	641,083	$1,883	0.6%	$3.32	—	CL A	00430K865
—	IN8BIO INC	2,127,998	$1,801	0.6%	$1.27	—	COM	45674E109
FKWL	FRANKLIN WIRELESS CORP	390,000	$1,416	0.4%	$7.78	-61.0%	COM	355184102
KPRX	KIORA PHARMACEUTICALS INC	255,561	$1,073	0.3%	$4.67	0.0%	COM	49721T507
ZVRA	ZEVRA THERAPEUTICS INC	181,673	$890	0.3%	$4.74	0.0%	COM NEW	488445206
PSTV	PLUS THERAPEUTICS INC	568,681	$836	0.3%	$1.96	0.0%	COM	72941H509
SMTK	SMARTKEM INC	134,687	$772	0.2%	$6.61	0.0%	COM NEW	83193D203
ZVRA	ZEVRA THERAPEUTICS INC	137,600	$674	0.2%	$4.74	0.0%	Call	488445206
CGTX	COGNITION THERAPEUTICS INC	300,766	$499	0.2%	$2.24	-11.0%	COM	19243B102
BFRI	BIOFRONTERA INC	501,434	$450	0.1%	$1.39	-0.4%	COM NEW	09077D209
—	EVOKE PHARMA INC	846,564	$448	0.1%	$0.61	—	COM NEW	30049G203
VCNX	VACCINEX INC	108,958	$424	0.1%	$7.45	-19.0%	COM	918640301
SVREW	SAVERONE 2014 LTD	568,194	$35	0.0%	$0.12	—	*W EXP 06/02/202	80516T113