AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $319,836 (100.0% shares, 0.0% debt)

Holdings (38)

GLW CORNING INC 10.0%

Value ($000) $32,076 Shares 675,000 Est. Cost $40.86 Unrealized +13.4%

MRVL MARVELL TECHNOLOGY INC 6.9%

Value ($000) $22,090 Shares 200,000 Est. Cost $92.47 Unrealized 0.0%

PSNL PERSONALIS INC 6.9%

Value ($000) $21,959 Shares 3,799,064 Est. Cost $4.12 Unrealized +12.1%

MYO MYOMO INC 6.8%

Value ($000) $21,777 Shares 3,381,567 Est. Cost $1.85 Unrealized +163.2%

ARQ ARQ INC 6.7%

Value ($000) $21,325 Shares 2,817,078 Est. Cost $6.70 Unrealized -1.9%

DCTH DELCATH SYS INC 5.2%

Value ($000) $16,680 Shares 1,385,389 Est. Cost $3.84 Unrealized +175.1%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value ($000) $16,568 Shares 150,000 Est. Cost $92.47 Unrealized 0.0%

— SCPHARMACEUTICALS INC 4.6%

Value ($000) $14,777 Shares 4,174,367 Est. Cost $6.15 Unrealized —

VSTM VERASTEM INC 4.3%

Value ($000) $13,778 Shares 2,665,043 Est. Cost $3.94 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 4.1%

Value ($000) $13,145 Shares 3,723,932 Est. Cost $1.85 Unrealized +1.0%

TARS TARSUS PHARMACEUTICALS INC 3.9%

Value ($000) $12,442 Shares 224,713 Est. Cost $29.67 Unrealized +53.1%

ELUT ELUTIA INC 3.6%

Value ($000) $11,499 Shares 3,074,675 Est. Cost $3.32 Unrealized +16.7%

BLZE BACKBLAZE INC 3.4%

Value ($000) $10,836 Shares 1,800,000 Est. Cost $6.79 Unrealized 0.0%

— BIODESIX INC 3.0%

Value ($000) $9,455 Shares 6,179,812 Est. Cost $1.94 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 2.9%

Value ($000) $9,196 Shares 268,180 Est. Cost $14.03 Unrealized +117.3%

XERS XERIS BIOPHARMA HOLDINGS INC 2.7%

Value ($000) $8,729 Shares 2,574,846 Est. Cost $2.67 Unrealized +20.6%

TELA TELA BIO INC 2.5%

Value ($000) $8,042 Shares 2,662,785 Est. Cost $6.06 Unrealized -53.6%

COYA COYA THERAPEUTICS INC 2.2%

Value ($000) $6,883 Shares 1,201,152 Est. Cost $5.88 Unrealized +15.9%

ZVRA ZEVRA THERAPEUTICS INC 2.1%

Value ($000) $6,577 Shares 788,614 Est. Cost $8.54 Unrealized 0.0%

ELVA ELECTROVAYA INC 2.0%

Value ($000) $6,262 Shares 2,525,099 Est. Cost $3.86 Unrealized -39.3%

IPWR IDEAL PWR INC 1.9%

Value ($000) $6,216 Shares 823,315 Est. Cost $8.81 Unrealized -19.6%

— THERATECHNOLOGIES INC 1.7%

Value ($000) $5,478 Shares 3,026,569 Est. Cost $1.73 Unrealized —

IDN INTELLICHECK INC 1.4%

Value ($000) $4,530 Shares 1,617,696 Est. Cost $2.11 Unrealized +19.2%

GLW CORNING INC 1.1%

Value ($000) $3,564 Shares 75,000 Est. Cost $40.86 Unrealized +13.4%

PYPD POLYPID LTD 0.8%

Value ($000) $2,509 Shares 827,867 Est. Cost $4.95 Unrealized -33.5%

GRCE GRACE THERAPEUTICS INC 0.6%

Value ($000) $1,958 Shares 521,083 Est. Cost $3.42 Unrealized 0.0%

FKWL FRANKLIN WIRELESS CORP 0.6%

Value ($000) $1,911 Shares 390,000 Est. Cost $7.78 Unrealized -44.9%

APRE APREA THERAPEUTICS INC 0.6%

Value ($000) $1,773 Shares 539,300 Est. Cost $6.87 Unrealized -51.4%

— IN8BIO INC 0.5%

Value ($000) $1,593 Shares 6,191,865 Est. Cost $0.53 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.4%

Value ($000) $1,197 Shares 654,115 Est. Cost $4.43 Unrealized 0.0%

BFRI BIOFRONTERA INC 0.3%

Value ($000) $884 Shares 811,097 Est. Cost $1.22 Unrealized -22.3%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $850 Shares 255,555 Est. Cost $4.67 Unrealized -26.0%

KALA KALA BIO INC 0.3%

Value ($000) $842 Shares 121,302 Est. Cost $6.30 Unrealized 0.0%

PSTV PLUS THERAPEUTICS INC 0.2%

Value ($000) $645 Shares 560,905 Est. Cost $1.96 Unrealized -34.7%

— BIOMX INC 0.2%

Value ($000) $632 Shares 865,400 Est. Cost $1.02 Unrealized —

SMTK SMARTKEM INC 0.1%

Value ($000) $456 Shares 156,487 Est. Cost $6.15 Unrealized -45.8%

— BEYOND AIR INC 0.1%

Value ($000) $355 Shares 991,476 Est. Cost $1.74 Unrealized —

MCHX MARCHEX INC 0.1%

Value ($000) $347 Shares 198,100 Est. Cost $1.76 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	675,000	$32,076	10.0%	$40.86	+13.4%	Call	219350105
MRVL	MARVELL TECHNOLOGY INC	200,000	$22,090	6.9%	$92.47	0.0%	Call	573874104
PSNL	PERSONALIS INC	3,799,064	$21,959	6.9%	$4.12	+12.1%	COM	71535D106
MYO	MYOMO INC	3,381,567	$21,777	6.8%	$1.85	+163.2%	COM NEW	62857J201
ARQ	ARQ INC	2,817,078	$21,325	6.7%	$6.70	-1.9%	COM	00770C101
DCTH	DELCATH SYS INC	1,385,389	$16,680	5.2%	$3.84	+175.1%	COM NEW	24661P807
MRVL	MARVELL TECHNOLOGY INC	150,000	$16,568	5.2%	$92.47	0.0%	COM	573874104
—	SCPHARMACEUTICALS INC	4,174,367	$14,777	4.6%	$6.15	—	COM	810648105
VSTM	VERASTEM INC	2,665,043	$13,778	4.3%	$3.94	0.0%	COM NEW	92337C203
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$13,145	4.1%	$1.85	+1.0%	COM CL A	532257805
TARS	TARSUS PHARMACEUTICALS INC	224,713	$12,442	3.9%	$29.67	+53.1%	COM	87650L103
ELUT	ELUTIA INC	3,074,675	$11,499	3.6%	$3.32	+16.7%	CL A COM	05479K106
BLZE	BACKBLAZE INC	1,800,000	$10,836	3.4%	$6.79	0.0%	COM CL A	05637B105
—	BIODESIX INC	6,179,812	$9,455	3.0%	$1.94	—	COM	09075X108
BKTI	BK TECHNOLOGIES CORPORATION	268,180	$9,196	2.9%	$14.03	+117.3%	COM NEW	05587G203
XERS	XERIS BIOPHARMA HOLDINGS INC	2,574,846	$8,729	2.7%	$2.67	+20.6%	COM	98422E103
TELA	TELA BIO INC	2,662,785	$8,042	2.5%	$6.06	-53.6%	COM	872381108
COYA	COYA THERAPEUTICS INC	1,201,152	$6,883	2.2%	$5.88	+15.9%	COMMON STOCK	22407B108
ZVRA	ZEVRA THERAPEUTICS INC	788,614	$6,577	2.1%	$8.54	0.0%	COM NEW	488445206
ELVA	ELECTROVAYA INC	2,525,099	$6,262	2.0%	$3.86	-39.3%	COM NEW	28617B606
IPWR	IDEAL PWR INC	823,315	$6,216	1.9%	$8.81	-19.6%	COM NEW	451622203
—	THERATECHNOLOGIES INC	3,026,569	$5,478	1.7%	$1.73	—	COM NEW	88338H704
IDN	INTELLICHECK INC	1,617,696	$4,530	1.4%	$2.11	+19.2%	COM NEW	45817G201
GLW	CORNING INC	75,000	$3,564	1.1%	$40.86	+13.4%	COM	219350105
PYPD	POLYPID LTD	827,867	$2,509	0.8%	$4.95	-33.5%	COM	M8001Q126
GRCE	GRACE THERAPEUTICS INC	521,083	$1,958	0.6%	$3.42	0.0%	COM	00439U104
FKWL	FRANKLIN WIRELESS CORP	390,000	$1,911	0.6%	$7.78	-44.9%	COM	355184102
APRE	APREA THERAPEUTICS INC	539,300	$1,773	0.6%	$6.87	-51.4%	COM NEW	03836J201
—	IN8BIO INC	6,191,865	$1,593	0.5%	$0.53	—	COM	45674E109
INO	INOVIO PHARMACEUTICALS INC	654,115	$1,197	0.4%	$4.43	0.0%	COM SHS	45773H409
BFRI	BIOFRONTERA INC	811,097	$884	0.3%	$1.22	-22.3%	COM NEW	09077D209
KPRX	KIORA PHARMACEUTICALS INC	255,555	$850	0.3%	$4.67	-26.0%	COM	49721T507
KALA	KALA BIO INC	121,302	$842	0.3%	$6.30	0.0%	COM NEW	483119202
PSTV	PLUS THERAPEUTICS INC	560,905	$645	0.2%	$1.96	-34.7%	COM	72941H509
—	BIOMX INC	865,400	$632	0.2%	$1.02	—	COM NEW	09090D301
SMTK	SMARTKEM INC	156,487	$456	0.1%	$6.15	-45.8%	COM NEW	83193D203
—	BEYOND AIR INC	991,476	$355	0.1%	$1.74	—	COM	08862L103
MCHX	MARCHEX INC	198,100	$347	0.1%	$1.76	+5.1%	CL B	56624R108