AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (38)

GLW CORNING INC 10.0%

Value $32.08M Shares 675,000 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%

MRVL MARVELL TECHNOLOGY INC 6.9%

Value $22.09M Shares 200,000 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%

PSNL PERSONALIS INC 6.9%

Value $21.96M Shares 3,799,064 Share Price $5.78 Est. Cost/Share $4.12 Unrealized @ Report Date +40.4%

MYO MYOMO INC 6.8%

Value $21.78M Shares 3,381,567 Share Price $6.44 Est. Cost/Share $1.85 Unrealized @ Report Date +248.4%

ARQ ARQ INC 6.7%

Value $21.33M Shares 2,817,078 Share Price $7.57 Est. Cost/Share $6.70 Unrealized @ Report Date +12.9%

DCTH DELCATH SYS INC 5.2%

Value $16.68M Shares 1,385,389 Share Price $12.04 Est. Cost/Share $3.84 Unrealized @ Report Date +213.9%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value $16.57M Shares 150,000 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%

— SCPHARMACEUTICALS INC 4.6%

Value $14.78M Shares 4,174,367 Share Price $3.54 Est. Cost/Share $6.15 Unrealized @ Report Date —

VSTM VERASTEM INC 4.3%

Value $13.78M Shares 2,665,043 Share Price $5.17 Est. Cost/Share $3.94 Unrealized @ Report Date +31.3%

LPTH LIGHTPATH TECHNOLOGIES INC 4.1%

Value $13.15M Shares 3,723,932 Share Price $3.53 Est. Cost/Share $1.85 Unrealized @ Report Date +91.0%

TARS TARSUS PHARMACEUTICALS INC 3.9%

Value $12.44M Shares 224,713 Share Price $55.37 Est. Cost/Share $29.67 Unrealized @ Report Date +86.6%

ELUT ELUTIA INC 3.6%

Value $11.5M Shares 3,074,675 Share Price $3.74 Est. Cost/Share $3.32 Unrealized @ Report Date +12.6%

BLZE BACKBLAZE INC 3.4%

Value $10.84M Shares 1,800,000 Share Price $6.02 Est. Cost/Share $6.79 Unrealized @ Report Date -11.4%

— BIODESIX INC 3.0%

Value $9.455M Shares 6,179,812 Share Price $1.53 Est. Cost/Share $1.94 Unrealized @ Report Date —

BKTI BK TECHNOLOGIES CORPORATION 2.9%

Value $9.196M Shares 268,180 Share Price $34.29 Est. Cost/Share $14.03 Unrealized @ Report Date +144.4%

XERS XERIS BIOPHARMA HOLDINGS INC 2.7%

Value $8.729M Shares 2,574,846 Share Price $3.39 Est. Cost/Share $2.67 Unrealized @ Report Date +27.2%

TELA TELA BIO INC 2.5%

Value $8.042M Shares 2,662,785 Share Price $3.02 Est. Cost/Share $6.06 Unrealized @ Report Date -50.2%

COYA COYA THERAPEUTICS INC 2.2%

Value $6.883M Shares 1,201,152 Share Price $5.73 Est. Cost/Share $5.88 Unrealized @ Report Date -2.5%

ZVRA ZEVRA THERAPEUTICS INC 2.1%

Value $6.577M Shares 788,614 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%

ELVA ELECTROVAYA INC 2.0%

Value $6.262M Shares 2,525,099 Share Price $2.48 Est. Cost/Share $3.86 Unrealized @ Report Date -35.7%

IPWR IDEAL PWR INC 1.9%

Value $6.216M Shares 823,315 Share Price $7.55 Est. Cost/Share $8.81 Unrealized @ Report Date -14.3%

— THERATECHNOLOGIES INC 1.7%

Value $5.478M Shares 3,026,569 Share Price $1.81 Est. Cost/Share $1.73 Unrealized @ Report Date —

IDN INTELLICHECK INC 1.4%

Value $4.53M Shares 1,617,696 Share Price $2.80 Est. Cost/Share $2.11 Unrealized @ Report Date +32.5%

GLW CORNING INC 1.1%

Value $3.564M Shares 75,000 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%

PYPD POLYPID LTD 0.8%

Value $2.509M Shares 827,867 Share Price $3.03 Est. Cost/Share $4.95 Unrealized @ Report Date -38.5%

GRCE GRACE THERAPEUTICS INC 0.6%

Value $1.958M Shares 521,083 Share Price $3.76 Est. Cost/Share $3.42 Unrealized @ Report Date +9.2%

FKWL FRANKLIN WIRELESS CORP 0.6%

Value $1.911M Shares 390,000 Share Price $4.90 Est. Cost/Share $7.78 Unrealized @ Report Date -37.5%

APRE APREA THERAPEUTICS INC 0.6%

Value $1.773M Shares 539,300 Share Price $3.29 Est. Cost/Share $6.87 Unrealized @ Report Date -52.1%

— IN8BIO INC 0.5%

Value $1.593M Shares 6,191,865 Share Price $0.26 Est. Cost/Share $0.53 Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC 0.4%

Value $1.197M Shares 654,115 Share Price $1.83 Est. Cost/Share $4.43 Unrealized @ Report Date -58.7%

BFRI BIOFRONTERA INC 0.3%

Value $884K Shares 811,097 Share Price $1.09 Est. Cost/Share $1.22 Unrealized @ Report Date -10.5%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value $850K Shares 255,555 Share Price $3.33 Est. Cost/Share $4.67 Unrealized @ Report Date -29.3%

KALA KALA BIO INC 0.3%

Value $842K Shares 121,302 Share Price $6.94 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%

PSTV PLUS THERAPEUTICS INC 0.2%

Value $645K Shares 560,905 Share Price $1.15 * Est. Cost/Share $1.96 Unrealized @ Report Date -34.7%

— BIOMX INC 0.2%

Value $632K Shares 865,400 Share Price $0.73 Est. Cost/Share $1.02 Unrealized @ Report Date —

SMTK SMARTKEM INC 0.1%

Value $456K Shares 156,487 Share Price $2.92 * Est. Cost/Share $6.15 Unrealized @ Report Date -45.8%

— BEYOND AIR INC 0.1%

Value $355K Shares 991,476 Share Price $0.36 Est. Cost/Share $1.74 Unrealized @ Report Date —

MCHX MARCHEX INC 0.1%

Value $347K Shares 198,100 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	675,000	$32.08M	10.0%	$47.52	$40.86	+14.1%	Call	219350105
MRVL	MARVELL TECHNOLOGY INC	200,000	$22.09M	6.9%	$110.45	$92.47	+19.0%	Call	573874104
PSNL	PERSONALIS INC	3,799,064	$21.96M	6.9%	$5.78	$4.12	+40.4%	COM	71535D106
MYO	MYOMO INC	3,381,567	$21.78M	6.8%	$6.44	$1.85	+248.4%	COM NEW	62857J201
ARQ	ARQ INC	2,817,078	$21.33M	6.7%	$7.57	$6.70	+12.9%	COM	00770C101
DCTH	DELCATH SYS INC	1,385,389	$16.68M	5.2%	$12.04	$3.84	+213.9%	COM NEW	24661P807
MRVL	MARVELL TECHNOLOGY INC	150,000	$16.57M	5.2%	$110.45	$92.47	+19.0%	COM	573874104
—	SCPHARMACEUTICALS INC	4,174,367	$14.78M	4.6%	$3.54	$6.15	—	COM	810648105
VSTM	VERASTEM INC	2,665,043	$13.78M	4.3%	$5.17	$3.94	+31.3%	COM NEW	92337C203
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$13.15M	4.1%	$3.53	$1.85	+91.0%	COM CL A	532257805
TARS	TARSUS PHARMACEUTICALS INC	224,713	$12.44M	3.9%	$55.37	$29.67	+86.6%	COM	87650L103
ELUT	ELUTIA INC	3,074,675	$11.5M	3.6%	$3.74	$3.32	+12.6%	CL A COM	05479K106
BLZE	BACKBLAZE INC	1,800,000	$10.84M	3.4%	$6.02	$6.79	-11.4%	COM CL A	05637B105
—	BIODESIX INC	6,179,812	$9.455M	3.0%	$1.53	$1.94	—	COM	09075X108
BKTI	BK TECHNOLOGIES CORPORATION	268,180	$9.196M	2.9%	$34.29	$14.03	+144.4%	COM NEW	05587G203
XERS	XERIS BIOPHARMA HOLDINGS INC	2,574,846	$8.729M	2.7%	$3.39	$2.67	+27.2%	COM	98422E103
TELA	TELA BIO INC	2,662,785	$8.042M	2.5%	$3.02	$6.06	-50.2%	COM	872381108
COYA	COYA THERAPEUTICS INC	1,201,152	$6.883M	2.2%	$5.73	$5.88	-2.5%	COMMON STOCK	22407B108
ZVRA	ZEVRA THERAPEUTICS INC	788,614	$6.577M	2.1%	$8.34	$8.54	-2.3%	COM NEW	488445206
ELVA	ELECTROVAYA INC	2,525,099	$6.262M	2.0%	$2.48	$3.86	-35.7%	COM NEW	28617B606
IPWR	IDEAL PWR INC	823,315	$6.216M	1.9%	$7.55	$8.81	-14.3%	COM NEW	451622203
—	THERATECHNOLOGIES INC	3,026,569	$5.478M	1.7%	$1.81	$1.73	—	COM NEW	88338H704
IDN	INTELLICHECK INC	1,617,696	$4.53M	1.4%	$2.80	$2.11	+32.5%	COM NEW	45817G201
GLW	CORNING INC	75,000	$3.564M	1.1%	$47.52	$40.86	+14.1%	COM	219350105
PYPD	POLYPID LTD	827,867	$2.509M	0.8%	$3.03	$4.95	-38.5%	COM	M8001Q126
GRCE	GRACE THERAPEUTICS INC	521,083	$1.958M	0.6%	$3.76	$3.42	+9.2%	COM	00439U104
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.911M	0.6%	$4.90	$7.78	-37.5%	COM	355184102
APRE	APREA THERAPEUTICS INC	539,300	$1.773M	0.6%	$3.29	$6.87	-52.1%	COM NEW	03836J201
—	IN8BIO INC	6,191,865	$1.593M	0.5%	$0.26	$0.53	—	COM	45674E109
INO	INOVIO PHARMACEUTICALS INC	654,115	$1.197M	0.4%	$1.83	$4.43	-58.7%	COM SHS	45773H409
BFRI	BIOFRONTERA INC	811,097	$884K	0.3%	$1.09	$1.22	-10.5%	COM NEW	09077D209
KPRX	KIORA PHARMACEUTICALS INC	255,555	$850K	0.3%	$3.33	$4.67	-29.3%	COM	49721T507
KALA	KALA BIO INC	121,302	$842K	0.3%	$6.94 *	$6.30	0.0%	COM NEW	483119202
PSTV	PLUS THERAPEUTICS INC	560,905	$645K	0.2%	$1.15 *	$1.96	-34.7%	COM	72941H509
—	BIOMX INC	865,400	$632K	0.2%	$0.73	$1.02	—	COM NEW	09090D301
SMTK	SMARTKEM INC	156,487	$456K	0.1%	$2.92 *	$6.15	-45.8%	COM NEW	83193D203
—	BEYOND AIR INC	991,476	$355K	0.1%	$0.36	$1.74	—	COM	08862L103
MCHX	MARCHEX INC	198,100	$347K	0.1%	$1.75	$1.76	-0.3%	CL B	56624R108