AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $354,554 (100.0% shares, 0.0% debt)

Holdings (40)

XBI SPDR SER TR 31.2%

Value ($000) $110,445 Shares 500,000 Est. Cost — Unrealized —

GLW CORNING INC 8.6%

Value ($000) $30,476 Shares 675,000 Est. Cost $40.86 Unrealized 0.0%

PSNL PERSONALIS INC 6.1%

Value ($000) $21,515 Shares 3,999,064 Est. Cost $4.12 Unrealized 0.0%

— SCPHARMACEUTICALS INC 5.3%

Value ($000) $18,807 Shares 4,124,367 Est. Cost $6.18 Unrealized —

ARQ ARQ INC 4.7%

Value ($000) $16,536 Shares 2,817,078 Est. Cost $6.70 Unrealized -9.1%

DCTH DELCATH SYS INC 4.5%

Value ($000) $16,096 Shares 1,782,490 Est. Cost $3.84 Unrealized +126.4%

APPS DIGITAL TURBINE INC 3.9%

Value ($000) $13,785 Shares 4,490,140 Est. Cost $2.70 Unrealized 0.0%

MYO MYOMO INC 3.1%

Value ($000) $11,143 Shares 2,778,848 Est. Cost $1.19 Unrealized +246.7%

GLW CORNING INC 2.9%

Value ($000) $10,159 Shares 225,000 Est. Cost $40.86 Unrealized 0.0%

— BIODESIX INC 2.9%

Value ($000) $10,110 Shares 5,679,812 Est. Cost $1.97 Unrealized —

ELUT ELUTIA INC 2.7%

Value ($000) $9,565 Shares 2,510,442 Est. Cost $3.20 Unrealized +22.1%

— CELLECTAR BIOSCIENCES INC 1.9%

Value ($000) $6,842 Shares 3,197,394 Est. Cost $2.88 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 1.9%

Value ($000) $6,723 Shares 204,413 Est. Cost $28.11 Unrealized 0.0%

TELA TELA BIO INC 1.8%

Value ($000) $6,248 Shares 2,469,373 Est. Cost $6.32 Unrealized -43.7%

XERS XERIS BIOPHARMA HOLDINGS INC 1.8%

Value ($000) $6,229 Shares 2,185,654 Est. Cost $2.57 Unrealized 0.0%

BKTI BK TECHNOLOGIES CORPORATION 1.7%

Value ($000) $6,156 Shares 282,772 Est. Cost $14.03 Unrealized +22.4%

IPWR IDEAL PWR INC 1.6%

Value ($000) $5,740 Shares 700,000 Est. Cost $9.11 Unrealized -15.2%

ELVA ELECTROVAYA INC 1.6%

Value ($000) $5,716 Shares 2,447,626 Est. Cost $3.90 Unrealized -42.3%

LPTH LIGHTPATH TECHNOLOGIES INC 1.4%

Value ($000) $5,102 Shares 3,723,932 Est. Cost $1.85 Unrealized -29.2%

— THERATECHNOLOGIES INC 1.3%

Value ($000) $4,610 Shares 3,725,204 Est. Cost $1.73 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.3%

Value ($000) $4,519 Shares 1,211,509 Est. Cost $5.46 Unrealized -12.7%

COYA COYA THERAPEUTICS INC 1.2%

Value ($000) $4,189 Shares 649,427 Est. Cost $5.08 Unrealized +24.1%

IDN INTELLICHECK INC 1.1%

Value ($000) $3,836 Shares 1,767,732 Est. Cost $2.11 Unrealized +24.1%

PYPD POLYPID LTD 0.7%

Value ($000) $2,366 Shares 679,668 Est. Cost $5.31 Unrealized -32.4%

MRAM EVERSPIN TECHNOLOGIES INC 0.6%

Value ($000) $2,206 Shares 373,888 Est. Cost $5.81 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value ($000) $2,102 Shares 450,000 Est. Cost $4.86 Unrealized 0.0%

— ACASTI PHARMA INC 0.5%

Value ($000) $1,927 Shares 641,083 Est. Cost $3.32 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.5%

Value ($000) $1,786 Shares 390,000 Est. Cost $7.78 Unrealized -48.1%

IMMX IMMIX BIOPHARMA INC 0.5%

Value ($000) $1,674 Shares 1,123,663 Est. Cost $3.87 Unrealized -48.0%

APRE APREA THERAPEUTICS INC 0.4%

Value ($000) $1,483 Shares 539,300 Est. Cost $6.87 Unrealized -48.7%

— BEYOND AIR INC 0.4%

Value ($000) $1,380 Shares 3,602,991 Est. Cost $1.74 Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $935 Shares 255,555 Est. Cost $4.67 Unrealized -16.4%

— BIOMX INC 0.2%

Value ($000) $883 Shares 865,400 Est. Cost $1.02 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.2%

Value ($000) $819 Shares 560,905 Est. Cost $1.96 Unrealized -19.6%

BFRI BIOFRONTERA INC 0.2%

Value ($000) $667 Shares 501,434 Est. Cost $1.39 Unrealized -17.4%

SMTK SMARTKEM INC 0.2%

Value ($000) $574 Shares 134,687 Est. Cost $6.61 Unrealized -16.7%

— IN8BIO INC 0.1%

Value ($000) $452 Shares 1,674,638 Est. Cost $1.27 Unrealized —

MCHX MARCHEX INC 0.1%

Value ($000) $370 Shares 198,100 Est. Cost $1.76 Unrealized 0.0%

— EVOKE PHARMA INC 0.1%

Value ($000) $339 Shares 70,546 Est. Cost $4.80 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $45 Shares 568,194 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SER TR	500,000	$110,445	31.2%	—	—	Put	78464A870
GLW	CORNING INC	675,000	$30,476	8.6%	$40.86	0.0%	Call	219350105
PSNL	PERSONALIS INC	3,999,064	$21,515	6.1%	$4.12	0.0%	COM	71535D106
—	SCPHARMACEUTICALS INC	4,124,367	$18,807	5.3%	$6.18	—	COM	810648105
ARQ	ARQ INC	2,817,078	$16,536	4.7%	$6.70	-9.1%	COM	00770C101
DCTH	DELCATH SYS INC	1,782,490	$16,096	4.5%	$3.84	+126.4%	COM NEW	24661P807
APPS	DIGITAL TURBINE INC	4,490,140	$13,785	3.9%	$2.70	0.0%	COM NEW	25400W102
MYO	MYOMO INC	2,778,848	$11,143	3.1%	$1.19	+246.7%	COM NEW	62857J201
GLW	CORNING INC	225,000	$10,159	2.9%	$40.86	0.0%	COM	219350105
—	BIODESIX INC	5,679,812	$10,110	2.9%	$1.97	—	COM	09075X108
ELUT	ELUTIA INC	2,510,442	$9,565	2.7%	$3.20	+22.1%	CL A COM	05479K106
—	CELLECTAR BIOSCIENCES INC	3,197,394	$6,842	1.9%	$2.88	—	COM NEW	15117F807
TARS	TARSUS PHARMACEUTICALS INC	204,413	$6,723	1.9%	$28.11	0.0%	COM	87650L103
TELA	TELA BIO INC	2,469,373	$6,248	1.8%	$6.32	-43.7%	COM	872381108
XERS	XERIS BIOPHARMA HOLDINGS INC	2,185,654	$6,229	1.8%	$2.57	0.0%	COM	98422E103
BKTI	BK TECHNOLOGIES CORPORATION	282,772	$6,156	1.7%	$14.03	+22.4%	COM NEW	05587G203
IPWR	IDEAL PWR INC	700,000	$5,740	1.6%	$9.11	-15.2%	COM NEW	451622203
ELVA	ELECTROVAYA INC	2,447,626	$5,716	1.6%	$3.90	-42.3%	COM NEW	28617B606
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$5,102	1.4%	$1.85	-29.2%	COM CL A	532257805
—	THERATECHNOLOGIES INC	3,725,204	$4,610	1.3%	$1.73	—	COM NEW	88338H704
EGRX	EAGLE PHARMACEUTICALS INC	1,211,509	$4,519	1.3%	$5.46	-12.7%	COM	269796108
COYA	COYA THERAPEUTICS INC	649,427	$4,189	1.2%	$5.08	+24.1%	COMMON STOCK	22407B108
IDN	INTELLICHECK INC	1,767,732	$3,836	1.1%	$2.11	+24.1%	COM NEW	45817G201
PYPD	POLYPID LTD	679,668	$2,366	0.7%	$5.31	-32.4%	COM	M8001Q126
MRAM	EVERSPIN TECHNOLOGIES INC	373,888	$2,206	0.6%	$5.81	0.0%	COM	30041T104
MX	MAGNACHIP SEMICONDUCTOR CORP	450,000	$2,102	0.6%	$4.86	0.0%	COM	55933J203
—	ACASTI PHARMA INC	641,083	$1,927	0.5%	$3.32	—	CL A	00430K865
FKWL	FRANKLIN WIRELESS CORP	390,000	$1,786	0.5%	$7.78	-48.1%	COM	355184102
IMMX	IMMIX BIOPHARMA INC	1,123,663	$1,674	0.5%	$3.87	-48.0%	COM	45258H106
APRE	APREA THERAPEUTICS INC	539,300	$1,483	0.4%	$6.87	-48.7%	COM NEW	03836J201
—	BEYOND AIR INC	3,602,991	$1,380	0.4%	$1.74	—	COM	08862L103
KPRX	KIORA PHARMACEUTICALS INC	255,555	$935	0.3%	$4.67	-16.4%	COM	49721T507
—	BIOMX INC	865,400	$883	0.2%	$1.02	—	COM NEW	09090D301
PSTV	PLUS THERAPEUTICS INC	560,905	$819	0.2%	$1.96	-19.6%	COM	72941H509
BFRI	BIOFRONTERA INC	501,434	$667	0.2%	$1.39	-17.4%	COM NEW	09077D209
SMTK	SMARTKEM INC	134,687	$574	0.2%	$6.61	-16.7%	COM NEW	83193D203
—	IN8BIO INC	1,674,638	$452	0.1%	$1.27	—	COM	45674E109
MCHX	MARCHEX INC	198,100	$370	0.1%	$1.76	0.0%	CL B	56624R108
—	EVOKE PHARMA INC	70,546	$339	0.1%	$4.80	—	COM	30049G302
SVREW	SAVERONE 2014 LTD	568,194	$45	0.0%	$0.12	—	*W EXP 06/02/202	80516T113