AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (40)

XBI SPDR SER TR 31.2%

Value $110M Shares 500,000 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 8.6%

Value $30.48M Shares 675,000 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%

PSNL PERSONALIS INC 6.1%

Value $21.51M Shares 3,999,064 Share Price $5.38 Est. Cost/Share $4.12 Unrealized @ Report Date +30.6%

— SCPHARMACEUTICALS INC 5.3%

Value $18.81M Shares 4,124,367 Share Price $4.56 Est. Cost/Share $6.18 Unrealized @ Report Date —

ARQ ARQ INC 4.7%

Value $16.54M Shares 2,817,078 Share Price $5.87 Est. Cost/Share $6.70 Unrealized @ Report Date -12.4%

DCTH DELCATH SYS INC 4.5%

Value $16.1M Shares 1,782,490 Share Price $9.03 Est. Cost/Share $3.84 Unrealized @ Report Date +135.4%

APPS DIGITAL TURBINE INC 3.9%

Value $13.78M Shares 4,490,140 Share Price $3.07 Est. Cost/Share $2.70 Unrealized @ Report Date +13.9%

MYO MYOMO INC 3.1%

Value $11.14M Shares 2,778,848 Share Price $4.01 Est. Cost/Share $1.19 Unrealized @ Report Date +235.8%

GLW CORNING INC 2.9%

Value $10.16M Shares 225,000 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%

— BIODESIX INC 2.9%

Value $10.11M Shares 5,679,812 Share Price $1.78 Est. Cost/Share $1.97 Unrealized @ Report Date —

ELUT ELUTIA INC 2.7%

Value $9.565M Shares 2,510,442 Share Price $3.81 Est. Cost/Share $3.20 Unrealized @ Report Date +19.2%

— CELLECTAR BIOSCIENCES INC 1.9%

Value $6.842M Shares 3,197,394 Share Price $2.14 Est. Cost/Share $2.88 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 1.9%

Value $6.723M Shares 204,413 Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%

TELA TELA BIO INC 1.8%

Value $6.248M Shares 2,469,373 Share Price $2.53 Est. Cost/Share $6.32 Unrealized @ Report Date -59.9%

XERS XERIS BIOPHARMA HOLDINGS INC 1.8%

Value $6.229M Shares 2,185,654 Share Price $2.85 Est. Cost/Share $2.57 Unrealized @ Report Date +11.0%

BKTI BK TECHNOLOGIES CORPORATION 1.7%

Value $6.156M Shares 282,772 Share Price $21.77 Est. Cost/Share $14.03 Unrealized @ Report Date +55.1%

IPWR IDEAL PWR INC 1.6%

Value $5.74M Shares 700,000 Share Price $8.20 Est. Cost/Share $9.11 Unrealized @ Report Date -10.0%

ELVA ELECTROVAYA INC 1.6%

Value $5.716M Shares 2,447,626 Share Price $2.34 Est. Cost/Share $3.90 Unrealized @ Report Date -40.3%

LPTH LIGHTPATH TECHNOLOGIES INC 1.4%

Value $5.102M Shares 3,723,932 Share Price $1.37 Est. Cost/Share $1.85 Unrealized @ Report Date -25.9%

— THERATECHNOLOGIES INC 1.3%

Value $4.61M Shares 3,725,204 Share Price $1.24 Est. Cost/Share $1.73 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS INC 1.3%

Value $4.519M Shares 1,211,509 Share Price $3.73 Est. Cost/Share $5.46 Unrealized @ Report Date -31.7%

COYA COYA THERAPEUTICS INC 1.2%

Value $4.189M Shares 649,427 Share Price $6.45 Est. Cost/Share $5.08 Unrealized @ Report Date +26.9%

IDN INTELLICHECK INC 1.1%

Value $3.836M Shares 1,767,732 Share Price $2.17 Est. Cost/Share $2.11 Unrealized @ Report Date +2.7%

PYPD POLYPID LTD 0.7%

Value $2.366M Shares 679,668 Share Price $3.48 Est. Cost/Share $5.31 Unrealized @ Report Date -35.2%

MRAM EVERSPIN TECHNOLOGIES INC 0.6%

Value $2.206M Shares 373,888 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value $2.102M Shares 450,000 Share Price $4.67 Est. Cost/Share $4.86 Unrealized @ Report Date -3.9%

— ACASTI PHARMA INC 0.5%

Value $1.927M Shares 641,083 Share Price $3.01 Est. Cost/Share $3.32 Unrealized @ Report Date —

FKWL FRANKLIN WIRELESS CORP 0.5%

Value $1.786M Shares 390,000 Share Price $4.58 Est. Cost/Share $7.78 Unrealized @ Report Date -41.6%

IMMX IMMIX BIOPHARMA INC 0.5%

Value $1.674M Shares 1,123,663 Share Price $1.49 Est. Cost/Share $3.87 Unrealized @ Report Date -61.5%

APRE APREA THERAPEUTICS INC 0.4%

Value $1.483M Shares 539,300 Share Price $2.75 Est. Cost/Share $6.87 Unrealized @ Report Date -60.0%

— BEYOND AIR INC 0.4%

Value $1.38M Shares 3,602,991 Share Price $0.38 Est. Cost/Share $1.74 Unrealized @ Report Date —

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value $935K Shares 255,555 Share Price $3.66 Est. Cost/Share $4.67 Unrealized @ Report Date -21.6%

— BIOMX INC 0.2%

Value $883K Shares 865,400 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

PSTV PLUS THERAPEUTICS INC 0.2%

Value $819K Shares 560,905 Share Price $1.46 * Est. Cost/Share $1.96 Unrealized @ Report Date -19.6%

BFRI BIOFRONTERA INC 0.2%

Value $667K Shares 501,434 Share Price $1.33 Est. Cost/Share $1.39 Unrealized @ Report Date -4.0%

SMTK SMARTKEM INC 0.2%

Value $574K Shares 134,687 Share Price $4.26 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.7%

— IN8BIO INC 0.1%

Value $452K Shares 1,674,638 Share Price $0.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

MCHX MARCHEX INC 0.1%

Value $370K Shares 198,100 Share Price $1.87 Est. Cost/Share $1.76 Unrealized @ Report Date +6.5%

— EVOKE PHARMA INC 0.1%

Value $339K Shares 70,546 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —

SVREW SAVERONE 2014 LTD 0.0%

Value $45,455 Shares 568,194 Share Price $0.08 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	500,000	$110M	31.2%	$220.89	—	—	Put	78464A870
GLW	CORNING INC	675,000	$30.48M	8.6%	$45.15 *	$40.86	+7.8%	Call	219350105
PSNL	PERSONALIS INC	3,999,064	$21.51M	6.1%	$5.38	$4.12	+30.6%	COM	71535D106
—	SCPHARMACEUTICALS INC	4,124,367	$18.81M	5.3%	$4.56	$6.18	—	COM	810648105
ARQ	ARQ INC	2,817,078	$16.54M	4.7%	$5.87	$6.70	-12.4%	COM	00770C101
DCTH	DELCATH SYS INC	1,782,490	$16.1M	4.5%	$9.03	$3.84	+135.4%	COM NEW	24661P807
APPS	DIGITAL TURBINE INC	4,490,140	$13.78M	3.9%	$3.07	$2.70	+13.9%	COM NEW	25400W102
MYO	MYOMO INC	2,778,848	$11.14M	3.1%	$4.01	$1.19	+235.8%	COM NEW	62857J201
GLW	CORNING INC	225,000	$10.16M	2.9%	$45.15 *	$40.86	+7.8%	COM	219350105
—	BIODESIX INC	5,679,812	$10.11M	2.9%	$1.78	$1.97	—	COM	09075X108
ELUT	ELUTIA INC	2,510,442	$9.565M	2.7%	$3.81	$3.20	+19.2%	CL A COM	05479K106
—	CELLECTAR BIOSCIENCES INC	3,197,394	$6.842M	1.9%	$2.14	$2.88	—	COM NEW	15117F807
TARS	TARSUS PHARMACEUTICALS INC	204,413	$6.723M	1.9%	$32.89	$28.11	+17.0%	COM	87650L103
TELA	TELA BIO INC	2,469,373	$6.248M	1.8%	$2.53	$6.32	-59.9%	COM	872381108
XERS	XERIS BIOPHARMA HOLDINGS INC	2,185,654	$6.229M	1.8%	$2.85	$2.57	+11.0%	COM	98422E103
BKTI	BK TECHNOLOGIES CORPORATION	282,772	$6.156M	1.7%	$21.77	$14.03	+55.1%	COM NEW	05587G203
IPWR	IDEAL PWR INC	700,000	$5.74M	1.6%	$8.20	$9.11	-10.0%	COM NEW	451622203
ELVA	ELECTROVAYA INC	2,447,626	$5.716M	1.6%	$2.34	$3.90	-40.3%	COM NEW	28617B606
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$5.102M	1.4%	$1.37	$1.85	-25.9%	COM CL A	532257805
—	THERATECHNOLOGIES INC	3,725,204	$4.61M	1.3%	$1.24	$1.73	—	COM NEW	88338H704
EGRX	EAGLE PHARMACEUTICALS INC	1,211,509	$4.519M	1.3%	$3.73	$5.46	-31.7%	COM	269796108
COYA	COYA THERAPEUTICS INC	649,427	$4.189M	1.2%	$6.45	$5.08	+26.9%	COMMON STOCK	22407B108
IDN	INTELLICHECK INC	1,767,732	$3.836M	1.1%	$2.17	$2.11	+2.7%	COM NEW	45817G201
PYPD	POLYPID LTD	679,668	$2.366M	0.7%	$3.48	$5.31	-35.2%	COM	M8001Q126
MRAM	EVERSPIN TECHNOLOGIES INC	373,888	$2.206M	0.6%	$5.90	$5.81	+1.5%	COM	30041T104
MX	MAGNACHIP SEMICONDUCTOR CORP	450,000	$2.102M	0.6%	$4.67	$4.86	-3.9%	COM	55933J203
—	ACASTI PHARMA INC	641,083	$1.927M	0.5%	$3.01	$3.32	—	CL A	00430K865
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.786M	0.5%	$4.58	$7.78	-41.6%	COM	355184102
IMMX	IMMIX BIOPHARMA INC	1,123,663	$1.674M	0.5%	$1.49	$3.87	-61.5%	COM	45258H106
APRE	APREA THERAPEUTICS INC	539,300	$1.483M	0.4%	$2.75	$6.87	-60.0%	COM NEW	03836J201
—	BEYOND AIR INC	3,602,991	$1.38M	0.4%	$0.38	$1.74	—	COM	08862L103
KPRX	KIORA PHARMACEUTICALS INC	255,555	$935K	0.3%	$3.66	$4.67	-21.6%	COM	49721T507
—	BIOMX INC	865,400	$883K	0.2%	$1.02	$1.02	—	COM NEW	09090D301
PSTV	PLUS THERAPEUTICS INC	560,905	$819K	0.2%	$1.46 *	$1.96	-19.6%	COM	72941H509
BFRI	BIOFRONTERA INC	501,434	$667K	0.2%	$1.33	$1.39	-4.0%	COM NEW	09077D209
SMTK	SMARTKEM INC	134,687	$574K	0.2%	$4.26 *	$6.61	-16.7%	COM NEW	83193D203
—	IN8BIO INC	1,674,638	$452K	0.1%	$0.27	$1.27	—	COM	45674E109
MCHX	MARCHEX INC	198,100	$370K	0.1%	$1.87	$1.76	+6.5%	CL B	56624R108
—	EVOKE PHARMA INC	70,546	$339K	0.1%	$4.80	$4.80	—	COM	30049G302
SVREW	SAVERONE 2014 LTD	568,194	$45,455	0.0%	$0.08	$0.12	—	*W EXP 06/02/202	80516T113