AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

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

Holdings (39)

XBI SPDR SER TR 28.9%

Value $92.71M Shares 1,000,000 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP. 7.1%

Value $22.73M Shares 300,000 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value $22.27M Shares 275,000 Share Price $80.99 Est. Cost/Share $78.12 Unrealized @ Report Date +3.7%

— INFINERA CORP 6.4%

Value $20.51M Shares 3,368,556 Share Price $6.09 Est. Cost/Share $6.07 Unrealized @ Report Date —

DCTH DELCATH SYS INC 6.3%

Value $20.09M Shares 2,399,792 Share Price $8.37 Est. Cost/Share $3.84 Unrealized @ Report Date +118.2%

— SCPHARMACEUTICALS INC 4.7%

Value $15.24M Shares 3,504,365 Share Price $4.35 Est. Cost/Share $6.47 Unrealized @ Report Date —

ARQ ARQ INC 4.1%

Value $13M Shares 2,142,078 Share Price $6.07 Est. Cost/Share $6.90 Unrealized @ Report Date -12.0%

MYO MYOMO INC 2.9%

Value $9.367M Shares 2,917,997 Share Price $3.21 Est. Cost/Share $1.19 Unrealized @ Report Date +168.8%

— BIODESIX INC 2.8%

Value $8.843M Shares 5,779,812 Share Price $1.53 Est. Cost/Share $1.97 Unrealized @ Report Date —

ELUT ELUTIA INC 2.6%

Value $8.419M Shares 1,697,316 Share Price $4.96 Est. Cost/Share $2.86 Unrealized @ Report Date +73.5%

TELA TELA BIO INC 2.4%

Value $7.786M Shares 1,656,655 Share Price $4.70 Est. Cost/Share $7.67 Unrealized @ Report Date -38.7%

— CELLECTAR BIOSCIENCES INC 2.1%

Value $6.864M Shares 3,036,187 Share Price $2.26 Est. Cost/Share $2.92 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS INC 2.1%

Value $6.784M Shares 1,211,509 Share Price $5.60 Est. Cost/Share $5.46 Unrealized @ Report Date +2.5%

ELVA ELECTROVAYA INC 2.1%

Value $6.638M Shares 2,575,428 Share Price $2.58 Est. Cost/Share $3.90 Unrealized @ Report Date -33.9%

IDN INTELLICHECK INC 1.9%

Value $6.046M Shares 1,767,732 Share Price $3.42 Est. Cost/Share $2.11 Unrealized @ Report Date +61.9%

RCAT RED CAT HLDGS INC 1.8%

Value $5.659M Shares 4,920,601 Share Price $1.15 Est. Cost/Share $0.86 Unrealized @ Report Date +34.0%

PROF PROFOUND MED CORP 1.7%

Value $5.439M Shares 646,733 Share Price $8.41 Est. Cost/Share $9.50 Unrealized @ Report Date -11.7%

— THERATECHNOLOGIES INC 1.6%

Value $5.233M Shares 3,725,204 Share Price $1.40 Est. Cost/Share $1.73 Unrealized @ Report Date —

IPWR IDEAL PWR INC 1.5%

Value $4.942M Shares 700,000 Share Price $7.06 Est. Cost/Share $9.11 Unrealized @ Report Date -22.5%

LPTH LIGHTPATH TECHNOLOGIES INC 1.5%

Value $4.692M Shares 3,723,932 Share Price $1.26 Est. Cost/Share $1.85 Unrealized @ Report Date -31.8%

COYA COYA THERAPEUTICS INC 1.2%

Value $3.936M Shares 649,427 Share Price $6.06 Est. Cost/Share $5.08 Unrealized @ Report Date +19.2%

BKTI BK TECHNOLOGIES CORPORATION 1.1%

Value $3.619M Shares 282,772 Share Price $12.80 Est. Cost/Share $14.03 Unrealized @ Report Date -8.8%

IMMX IMMIX BIOPHARMA INC 0.9%

Value $2.785M Shares 1,406,680 Share Price $1.98 Est. Cost/Share $3.87 Unrealized @ Report Date -48.9%

APRE APREA THERAPEUTICS INC 0.7%

Value $2.195M Shares 539,300 Share Price $4.07 Est. Cost/Share $6.87 Unrealized @ Report Date -40.8%

PYPD POLYPID LTD 0.6%

Value $2.052M Shares 479,246 Share Price $4.28 Est. Cost/Share $6.03 Unrealized @ Report Date -28.6%

— BEYOND AIR INC 0.6%

Value $1.955M Shares 3,638,878 Share Price $0.54 Est. Cost/Share $1.74 Unrealized @ Report Date —

— ACASTI PHARMA INC 0.6%

Value $1.883M Shares 641,083 Share Price $2.94 Est. Cost/Share $3.32 Unrealized @ Report Date —

— IN8BIO INC 0.6%

Value $1.801M Shares 2,127,998 Share Price $0.85 Est. Cost/Share $1.27 Unrealized @ Report Date —

FKWL FRANKLIN WIRELESS CORP 0.4%

Value $1.416M Shares 390,000 Share Price $3.63 Est. Cost/Share $7.78 Unrealized @ Report Date -53.7%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value $1.073M Shares 255,561 Share Price $4.20 Est. Cost/Share $4.67 Unrealized @ Report Date -10.0%

ZVRA ZEVRA THERAPEUTICS INC 0.3%

Value $890K Shares 181,673 Share Price $4.90 Est. Cost/Share $4.74 Unrealized @ Report Date +3.4%

PSTV PLUS THERAPEUTICS INC 0.3%

Value $836K Shares 568,681 Share Price $1.47 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%

SMTK SMARTKEM INC 0.2%

Value $772K Shares 134,687 Share Price $5.74 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.2%

Value $674K Shares 137,600 Share Price $4.90 Est. Cost/Share $4.74 Unrealized @ Report Date +3.4%

CGTX COGNITION THERAPEUTICS INC 0.2%

Value $499K Shares 300,766 Share Price $1.66 Est. Cost/Share $2.24 Unrealized @ Report Date -25.9%

BFRI BIOFRONTERA INC 0.1%

Value $450K Shares 501,434 Share Price $0.90 Est. Cost/Share $1.39 Unrealized @ Report Date -35.2%

— EVOKE PHARMA INC 0.1%

Value $448K Shares 846,564 Share Price $0.53 Est. Cost/Share $0.61 Unrealized @ Report Date —

VCNX VACCINEX INC 0.1%

Value $424K Shares 108,958 Share Price $3.89 * Est. Cost/Share $7.45 Unrealized @ Report Date -19.0%

SVREW SAVERONE 2014 LTD 0.0%

Value $35,455 Shares 568,194 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SER TR	1,000,000	$92.71M	28.9%	$92.71	—	—	Put	78464A870
WDC	WESTERN DIGITAL CORP.	300,000	$22.73M	7.1%	$75.77	—	—	Call	958102105
SIMO	SILICON MOTION TECHNOLOGY CO	275,000	$22.27M	6.9%	$80.99	$78.12	+3.7%	SPONSORED ADR	82706C108
—	INFINERA CORP	3,368,556	$20.51M	6.4%	$6.09	$6.07	—	COM	45667G103
DCTH	DELCATH SYS INC	2,399,792	$20.09M	6.3%	$8.37	$3.84	+118.2%	COM NEW	24661P807
—	SCPHARMACEUTICALS INC	3,504,365	$15.24M	4.7%	$4.35	$6.47	—	COM	810648105
ARQ	ARQ INC	2,142,078	$13M	4.1%	$6.07	$6.90	-12.0%	COM	00770C101
MYO	MYOMO INC	2,917,997	$9.367M	2.9%	$3.21	$1.19	+168.8%	COM NEW	62857J201
—	BIODESIX INC	5,779,812	$8.843M	2.8%	$1.53	$1.97	—	COM	09075X108
ELUT	ELUTIA INC	1,697,316	$8.419M	2.6%	$4.96	$2.86	+73.5%	CL A COM	05479K106
TELA	TELA BIO INC	1,656,655	$7.786M	2.4%	$4.70	$7.67	-38.7%	COM	872381108
—	CELLECTAR BIOSCIENCES INC	3,036,187	$6.864M	2.1%	$2.26	$2.92	—	COM NEW	15117F807
EGRX	EAGLE PHARMACEUTICALS INC	1,211,509	$6.784M	2.1%	$5.60	$5.46	+2.5%	COM	269796108
ELVA	ELECTROVAYA INC	2,575,428	$6.638M	2.1%	$2.58	$3.90	-33.9%	COM NEW	28617B606
IDN	INTELLICHECK INC	1,767,732	$6.046M	1.9%	$3.42	$2.11	+61.9%	COM NEW	45817G201
RCAT	RED CAT HLDGS INC	4,920,601	$5.659M	1.8%	$1.15	$0.86	+34.0%	COM	75644T100
PROF	PROFOUND MED CORP	646,733	$5.439M	1.7%	$8.41	$9.50	-11.7%	COM NEW	74319B502
—	THERATECHNOLOGIES INC	3,725,204	$5.233M	1.6%	$1.40	$1.73	—	COM NEW	88338H704
IPWR	IDEAL PWR INC	700,000	$4.942M	1.5%	$7.06	$9.11	-22.5%	COM NEW	451622203
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$4.692M	1.5%	$1.26	$1.85	-31.8%	COM CL A	532257805
COYA	COYA THERAPEUTICS INC	649,427	$3.936M	1.2%	$6.06	$5.08	+19.2%	COMMON STOCK	22407B108
BKTI	BK TECHNOLOGIES CORPORATION	282,772	$3.619M	1.1%	$12.80	$14.03	-8.8%	COM NEW	05587G203
IMMX	IMMIX BIOPHARMA INC	1,406,680	$2.785M	0.9%	$1.98	$3.87	-48.9%	COM	45258H106
APRE	APREA THERAPEUTICS INC	539,300	$2.195M	0.7%	$4.07	$6.87	-40.8%	COM NEW	03836J201
PYPD	POLYPID LTD	479,246	$2.052M	0.6%	$4.28	$6.03	-28.6%	COM	M8001Q126
—	BEYOND AIR INC	3,638,878	$1.955M	0.6%	$0.54	$1.74	—	COM	08862L103
—	ACASTI PHARMA INC	641,083	$1.883M	0.6%	$2.94	$3.32	—	CL A	00430K865
—	IN8BIO INC	2,127,998	$1.801M	0.6%	$0.85	$1.27	—	COM	45674E109
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.416M	0.4%	$3.63	$7.78	-53.7%	COM	355184102
KPRX	KIORA PHARMACEUTICALS INC	255,561	$1.073M	0.3%	$4.20	$4.67	-10.0%	COM	49721T507
ZVRA	ZEVRA THERAPEUTICS INC	181,673	$890K	0.3%	$4.90	$4.74	+3.4%	COM NEW	488445206
PSTV	PLUS THERAPEUTICS INC	568,681	$836K	0.3%	$1.47 *	$1.96	0.0%	COM	72941H509
SMTK	SMARTKEM INC	134,687	$772K	0.2%	$5.74 *	$6.61	0.0%	COM NEW	83193D203
ZVRA	ZEVRA THERAPEUTICS INC	137,600	$674K	0.2%	$4.90	$4.74	+3.4%	Call	488445206
CGTX	COGNITION THERAPEUTICS INC	300,766	$499K	0.2%	$1.66	$2.24	-25.9%	COM	19243B102
BFRI	BIOFRONTERA INC	501,434	$450K	0.1%	$0.90	$1.39	-35.2%	COM NEW	09077D209
—	EVOKE PHARMA INC	846,564	$448K	0.1%	$0.53	$0.61	—	COM NEW	30049G203
VCNX	VACCINEX INC	108,958	$424K	0.1%	$3.89 *	$7.45	-19.0%	COM	918640301
SVREW	SAVERONE 2014 LTD	568,194	$35,455	0.0%	$0.06	$0.12	—	*W EXP 06/02/202	80516T113