AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 13.6%

Value $32.82M Shares 70,000 Share Price $468.92 Est. Cost/Share — Unrealized @ Report Date —

VSTM VERASTEM INC 5.8%

Value $14.1M Shares 2,337,754 Share Price $6.03 Est. Cost/Share $3.94 Unrealized @ Report Date +53.1%

MYO MYOMO INC 5.8%

Value $13.98M Shares 2,906,689 Share Price $4.81 Est. Cost/Share $1.85 Unrealized @ Report Date +160.2%

PSNL PERSONALIS INC 5.8%

Value $13.93M Shares 3,968,948 Share Price $3.51 Est. Cost/Share $4.15 Unrealized @ Report Date -15.3%

ARQ ARQ INC 4.8%

Value $11.55M Shares 2,770,278 Share Price $4.17 Est. Cost/Share $6.70 Unrealized @ Report Date -37.8%

— SCPHARMACEUTICALS INC 4.5%

Value $10.77M Shares 4,096,367 Share Price $2.63 Est. Cost/Share $6.15 Unrealized @ Report Date —

ZVRA ZEVRA THERAPEUTICS INC 4.5%

Value $10.77M Shares 1,438,109 Share Price $7.49 Est. Cost/Share $8.27 Unrealized @ Report Date -9.4%

BKTI BK TECHNOLOGIES CORPORATION 4.4%

Value $10.52M Shares 268,180 Share Price $39.22 Est. Cost/Share $14.03 Unrealized @ Report Date +179.5%

ELUT ELUTIA INC 3.5%

Value $8.555M Shares 3,381,415 Share Price $2.53 Est. Cost/Share $3.29 Unrealized @ Report Date -23.2%

BLZE BACKBLAZE INC 3.4%

Value $8.271M Shares 1,712,321 Share Price $4.83 Est. Cost/Share $6.79 Unrealized @ Report Date -28.9%

GLW CORNING INC 3.3%

Value $8.011M Shares 175,000 Share Price $45.78 Est. Cost/Share $40.86 Unrealized @ Report Date +10.6%

IWM ISHARES TR 3.3%

Value $7.98M Shares 40,000 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —

COYA COYA THERAPEUTICS INC 3.2%

Value $7.659M Shares 1,183,780 Share Price $6.47 Est. Cost/Share $5.88 Unrealized @ Report Date +10.1%

LPTH LIGHTPATH TECHNOLOGIES INC 3.1%

Value $7.403M Shares 3,682,932 Share Price $2.01 Est. Cost/Share $1.85 Unrealized @ Report Date +8.7%

VPG VISHAY PRECISION GROUP INC 2.6%

Value $6.349M Shares 263,565 Share Price $24.09 Est. Cost/Share $23.35 Unrealized @ Report Date +3.2%

HRTX HERON THERAPEUTICS INC 2.5%

Value $6.112M Shares 2,778,200 Share Price $2.20 Est. Cost/Share $1.94 Unrealized @ Report Date +13.4%

DOMO DOMO INC 2.4%

Value $5.832M Shares 751,583 Share Price $7.76 Est. Cost/Share $8.01 Unrealized @ Report Date -3.1%

AKBA AKEBIA THERAPEUTICS INC 2.3%

Value $5.616M Shares 2,925,000 Share Price $1.92 Est. Cost/Share $2.04 Unrealized @ Report Date -5.9%

ELVA ELECTROVAYA INC 2.2%

Value $5.243M Shares 2,262,323 Share Price $2.32 Est. Cost/Share $3.86 Unrealized @ Report Date -40.1%

IDN INTELLICHECK INC 2.0%

Value $4.841M Shares 1,597,538 Share Price $3.03 Est. Cost/Share $2.11 Unrealized @ Report Date +43.4%

ANGO ANGIODYNAMICS INC 1.8%

Value $4.455M Shares 474,488 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date -10.6%

IPWR IDEAL PWR INC 1.8%

Value $4.255M Shares 818,315 Share Price $5.20 Est. Cost/Share $8.81 Unrealized @ Report Date -40.9%

RNXT RENOVORX INC 1.4%

Value $3.433M Shares 3,467,275 Share Price $0.99 Est. Cost/Share $1.16 Unrealized @ Report Date -14.9%

DCTH DELCATH SYS INC 1.4%

Value $3.319M Shares 260,719 Share Price $12.73 Est. Cost/Share $3.84 Unrealized @ Report Date +231.9%

— THERATECHNOLOGIES INC 1.3%

Value $3.257M Shares 2,326,569 Share Price $1.40 Est. Cost/Share $1.73 Unrealized @ Report Date —

GRCE GRACE THERAPEUTICS INC 1.2%

Value $3.015M Shares 1,322,379 Share Price $2.28 Est. Cost/Share $3.26 Unrealized @ Report Date -30.0%

— BIODESIX INC 1.1%

Value $2.671M Shares 4,272,591 Share Price $0.63 Est. Cost/Share $1.94 Unrealized @ Report Date —

PYPD POLYPID LTD 1.1%

Value $2.548M Shares 940,381 Share Price $2.71 Est. Cost/Share $4.71 Unrealized @ Report Date -42.5%

FKWL FRANKLIN WIRELESS CORP 0.9%

Value $2.2M Shares 385,350 Share Price $5.71 Est. Cost/Share $7.78 Unrealized @ Report Date -27.2%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value $2.199M Shares 361,005 Share Price $6.09 Est. Cost/Share $6.42 Unrealized @ Report Date -5.2%

TELA TELA BIO INC 0.7%

Value $1.728M Shares 1,416,323 Share Price $1.22 Est. Cost/Share $6.06 Unrealized @ Report Date -79.9%

AMPG AMPLITECH GROUP INC 0.6%

Value $1.403M Shares 905,453 Share Price $1.55 Est. Cost/Share $2.04 Unrealized @ Report Date -23.9%

APPS DIGITAL TURBINE INC 0.5%

Value $1.17M Shares 430,849 Share Price $2.71 Est. Cost/Share $3.25 Unrealized @ Report Date -16.2%

KALA KALA BIO INC 0.5%

Value $1.125M Shares 196,350 Share Price $5.73 * Est. Cost/Share $6.79 Unrealized @ Report Date +11.5%

APRE APREA THERAPEUTICS INC 0.5%

Value $1.1M Shares 539,300 Share Price $2.04 Est. Cost/Share $6.87 Unrealized @ Report Date -70.3%

— BIOMX INC 0.4%

Value $871K Shares 1,566,944 Share Price $0.56 Est. Cost/Share $0.81 Unrealized @ Report Date —

SMTK SMARTKEM INC 0.4%

Value $855K Shares 291,681 Share Price $2.93 Est. Cost/Share $4.65 Unrealized @ Report Date -37.2%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value $763K Shares 253,555 Share Price $3.01 Est. Cost/Share $4.67 Unrealized @ Report Date -35.5%

BFRI BIOFRONTERA INC 0.2%

Value $586K Shares 732,155 Share Price $0.80 Est. Cost/Share $1.22 Unrealized @ Report Date -34.3%

— IN8BIO INC 0.1%

Value $241K Shares 1,450,000 Share Price $0.17 Est. Cost/Share $0.53 Unrealized @ Report Date —

NRXS NEURAXIS INC 0.0%

Value $42,718 Shares 19,869 Share Price $2.15 Est. Cost/Share $2.41 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	70,000	$32.82M	13.6%	$468.92	—	—	Put	46090E103
VSTM	VERASTEM INC	2,337,754	$14.1M	5.8%	$6.03	$3.94	+53.1%	COM NEW	92337C203
MYO	MYOMO INC	2,906,689	$13.98M	5.8%	$4.81	$1.85	+160.2%	COM NEW	62857J201
PSNL	PERSONALIS INC	3,968,948	$13.93M	5.8%	$3.51	$4.15	-15.3%	COM	71535D106
ARQ	ARQ INC	2,770,278	$11.55M	4.8%	$4.17	$6.70	-37.8%	COM	00770C101
—	SCPHARMACEUTICALS INC	4,096,367	$10.77M	4.5%	$2.63	$6.15	—	COM	810648105
ZVRA	ZEVRA THERAPEUTICS INC	1,438,109	$10.77M	4.5%	$7.49	$8.27	-9.4%	COM NEW	488445206
BKTI	BK TECHNOLOGIES CORPORATION	268,180	$10.52M	4.4%	$39.22	$14.03	+179.5%	COM NEW	05587G203
ELUT	ELUTIA INC	3,381,415	$8.555M	3.5%	$2.53	$3.29	-23.2%	CL A COM	05479K106
BLZE	BACKBLAZE INC	1,712,321	$8.271M	3.4%	$4.83	$6.79	-28.9%	COM CL A	05637B105
GLW	CORNING INC	175,000	$8.011M	3.3%	$45.78	$40.86	+10.6%	Call	219350105
IWM	ISHARES TR	40,000	$7.98M	3.3%	$199.49	—	—	Put	464287655
COYA	COYA THERAPEUTICS INC	1,183,780	$7.659M	3.2%	$6.47	$5.88	+10.1%	COMMON STOCK	22407B108
LPTH	LIGHTPATH TECHNOLOGIES INC	3,682,932	$7.403M	3.1%	$2.01	$1.85	+8.7%	COM CL A	532257805
VPG	VISHAY PRECISION GROUP INC	263,565	$6.349M	2.6%	$24.09	$23.35	+3.2%	COM	92835K103
HRTX	HERON THERAPEUTICS INC	2,778,200	$6.112M	2.5%	$2.20	$1.94	+13.4%	COM	427746102
DOMO	DOMO INC	751,583	$5.832M	2.4%	$7.76	$8.01	-3.1%	COM CL B	257554105
AKBA	AKEBIA THERAPEUTICS INC	2,925,000	$5.616M	2.3%	$1.92	$2.04	-5.9%	COM	00972D105
ELVA	ELECTROVAYA INC	2,262,323	$5.243M	2.2%	$2.32	$3.86	-40.1%	COM NEW	28617B606
IDN	INTELLICHECK INC	1,597,538	$4.841M	2.0%	$3.03	$2.11	+43.4%	COM NEW	45817G201
ANGO	ANGIODYNAMICS INC	474,488	$4.455M	1.8%	$9.39	$10.51	-10.6%	COM	03475V101
IPWR	IDEAL PWR INC	818,315	$4.255M	1.8%	$5.20	$8.81	-40.9%	COM NEW	451622203
RNXT	RENOVORX INC	3,467,275	$3.433M	1.4%	$0.99	$1.16	-14.9%	COM NEW	75989R107
DCTH	DELCATH SYS INC	260,719	$3.319M	1.4%	$12.73	$3.84	+231.9%	COM NEW	24661P807
—	THERATECHNOLOGIES INC	2,326,569	$3.257M	1.3%	$1.40	$1.73	—	COM NEW	88338H704
GRCE	GRACE THERAPEUTICS INC	1,322,379	$3.015M	1.2%	$2.28	$3.26	-30.0%	COM	00439U104
—	BIODESIX INC	4,272,591	$2.671M	1.1%	$0.63	$1.94	—	COM	09075X108
PYPD	POLYPID LTD	940,381	$2.548M	1.1%	$2.71	$4.71	-42.5%	COM	M8001Q126
FKWL	FRANKLIN WIRELESS CORP	385,350	$2.2M	0.9%	$5.71	$7.78	-27.2%	COM	355184102
FENC	FENNEC PHARMACEUTICALS INC	361,005	$2.199M	0.9%	$6.09	$6.42	-5.2%	COM	31447P100
TELA	TELA BIO INC	1,416,323	$1.728M	0.7%	$1.22	$6.06	-79.9%	COM	872381108
AMPG	AMPLITECH GROUP INC	905,453	$1.403M	0.6%	$1.55	$2.04	-23.9%	COM NEW	03211Q200
APPS	DIGITAL TURBINE INC	430,849	$1.17M	0.5%	$2.71	$3.25	-16.2%	COM NEW	25400W102
KALA	KALA BIO INC	196,350	$1.125M	0.5%	$5.73 *	$6.79	+11.5%	COM NEW	483119202
APRE	APREA THERAPEUTICS INC	539,300	$1.1M	0.5%	$2.04	$6.87	-70.3%	COM NEW	03836J201
—	BIOMX INC	1,566,944	$871K	0.4%	$0.56	$0.81	—	COM NEW	09090D301
SMTK	SMARTKEM INC	291,681	$855K	0.4%	$2.93	$4.65	-37.2%	COM NEW	83193D203
KPRX	KIORA PHARMACEUTICALS INC	253,555	$763K	0.3%	$3.01	$4.67	-35.5%	COM	49721T507
BFRI	BIOFRONTERA INC	732,155	$586K	0.2%	$0.80	$1.22	-34.3%	COM NEW	09077D209
—	IN8BIO INC	1,450,000	$241K	0.1%	$0.17	$0.53	—	COM	45674E109
NRXS	NEURAXIS INC	19,869	$42,718	0.0%	$2.15	$2.41	-10.8%	COM	64134X201