AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $241,557 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 13.6%

Value ($000) $32,824 Shares 70,000 Est. Cost — Unrealized —

VSTM VERASTEM INC 5.8%

Value ($000) $14,097 Shares 2,337,754 Est. Cost $3.94 Unrealized +55.1%

MYO MYOMO INC 5.8%

Value ($000) $13,981 Shares 2,906,689 Est. Cost $1.85 Unrealized +208.4%

PSNL PERSONALIS INC 5.8%

Value ($000) $13,931 Shares 3,968,948 Est. Cost $4.15 Unrealized +14.6%

ARQ ARQ INC 4.8%

Value ($000) $11,552 Shares 2,770,278 Est. Cost $6.70 Unrealized -15.3%

— SCPHARMACEUTICALS INC 4.5%

Value ($000) $10,773 Shares 4,096,367 Est. Cost $6.15 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 4.5%

Value ($000) $10,771 Shares 1,438,109 Est. Cost $8.27 Unrealized -3.9%

BKTI BK TECHNOLOGIES CORPORATION 4.4%

Value ($000) $10,518 Shares 268,180 Est. Cost $14.03 Unrealized +125.5%

ELUT ELUTIA INC 3.5%

Value ($000) $8,555 Shares 3,381,415 Est. Cost $3.29 Unrealized -8.3%

BLZE BACKBLAZE INC 3.4%

Value ($000) $8,271 Shares 1,712,321 Est. Cost $6.79 Unrealized -9.3%

GLW CORNING INC 3.3%

Value ($000) $8,012 Shares 175,000 Est. Cost $40.86 Unrealized +18.8%

IWM ISHARES TR 3.3%

Value ($000) $7,980 Shares 40,000 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 3.2%

Value ($000) $7,659 Shares 1,183,780 Est. Cost $5.88 Unrealized +7.7%

LPTH LIGHTPATH TECHNOLOGIES INC 3.1%

Value ($000) $7,403 Shares 3,682,932 Est. Cost $1.85 Unrealized +48.7%

VPG VISHAY PRECISION GROUP INC 2.6%

Value ($000) $6,349 Shares 263,565 Est. Cost $23.35 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 2.5%

Value ($000) $6,112 Shares 2,778,200 Est. Cost $1.94 Unrealized 0.0%

DOMO DOMO INC 2.4%

Value ($000) $5,832 Shares 751,583 Est. Cost $8.01 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 2.3%

Value ($000) $5,616 Shares 2,925,000 Est. Cost $2.04 Unrealized 0.0%

ELVA ELECTROVAYA INC 2.2%

Value ($000) $5,243 Shares 2,262,323 Est. Cost $3.86 Unrealized -36.0%

IDN INTELLICHECK INC 2.0%

Value ($000) $4,841 Shares 1,597,538 Est. Cost $2.11 Unrealized +24.7%

ANGO ANGIODYNAMICS INC 1.8%

Value ($000) $4,455 Shares 474,488 Est. Cost $10.51 Unrealized 0.0%

IPWR IDEAL PWR INC 1.8%

Value ($000) $4,255 Shares 818,315 Est. Cost $8.81 Unrealized -28.8%

RNXT RENOVORX INC 1.4%

Value ($000) $3,433 Shares 3,467,275 Est. Cost $1.16 Unrealized 0.0%

DCTH DELCATH SYS INC 1.4%

Value ($000) $3,319 Shares 260,719 Est. Cost $3.84 Unrealized +270.0%

— THERATECHNOLOGIES INC 1.3%

Value ($000) $3,257 Shares 2,326,569 Est. Cost $1.73 Unrealized —

GRCE GRACE THERAPEUTICS INC 1.2%

Value ($000) $3,015 Shares 1,322,379 Est. Cost $3.26 Unrealized -3.3%

— BIODESIX INC 1.1%

Value ($000) $2,671 Shares 4,272,591 Est. Cost $1.94 Unrealized —

PYPD POLYPID LTD 1.1%

Value ($000) $2,548 Shares 940,381 Est. Cost $4.71 Unrealized -36.7%

FKWL FRANKLIN WIRELESS CORP 0.9%

Value ($000) $2,200 Shares 385,350 Est. Cost $7.78 Unrealized -27.6%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value ($000) $2,199 Shares 361,005 Est. Cost $6.42 Unrealized 0.0%

TELA TELA BIO INC 0.7%

Value ($000) $1,728 Shares 1,416,323 Est. Cost $6.06 Unrealized -59.4%

AMPG AMPLITECH GROUP INC 0.6%

Value ($000) $1,403 Shares 905,453 Est. Cost $2.04 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.5%

Value ($000) $1,170 Shares 430,849 Est. Cost $3.25 Unrealized 0.0%

KALA KALA BIO INC 0.5%

Value ($000) $1,125 Shares 196,350 Est. Cost $6.79 Unrealized +11.5%

APRE APREA THERAPEUTICS INC 0.5%

Value ($000) $1,100 Shares 539,300 Est. Cost $6.87 Unrealized -54.4%

— BIOMX INC 0.4%

Value ($000) $871 Shares 1,566,944 Est. Cost $0.81 Unrealized —

SMTK SMARTKEM INC 0.4%

Value ($000) $855 Shares 291,681 Est. Cost $4.65 Unrealized -37.2%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $763 Shares 253,555 Est. Cost $4.67 Unrealized -25.6%

BFRI BIOFRONTERA INC 0.2%

Value ($000) $586 Shares 732,155 Est. Cost $1.22 Unrealized -15.6%

— IN8BIO INC 0.1%

Value ($000) $241 Shares 1,450,000 Est. Cost $0.53 Unrealized —

NRXS NEURAXIS INC 0.0%

Value ($000) $43 Shares 19,869 Est. Cost $2.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	70,000	$32,824	13.6%	—	—	Put	46090E103
VSTM	VERASTEM INC	2,337,754	$14,097	5.8%	$3.94	+55.1%	COM NEW	92337C203
MYO	MYOMO INC	2,906,689	$13,981	5.8%	$1.85	+208.4%	COM NEW	62857J201
PSNL	PERSONALIS INC	3,968,948	$13,931	5.8%	$4.15	+14.6%	COM	71535D106
ARQ	ARQ INC	2,770,278	$11,552	4.8%	$6.70	-15.3%	COM	00770C101
—	SCPHARMACEUTICALS INC	4,096,367	$10,773	4.5%	$6.15	—	COM	810648105
ZVRA	ZEVRA THERAPEUTICS INC	1,438,109	$10,771	4.5%	$8.27	-3.9%	COM NEW	488445206
BKTI	BK TECHNOLOGIES CORPORATION	268,180	$10,518	4.4%	$14.03	+125.5%	COM NEW	05587G203
ELUT	ELUTIA INC	3,381,415	$8,555	3.5%	$3.29	-8.3%	CL A COM	05479K106
BLZE	BACKBLAZE INC	1,712,321	$8,271	3.4%	$6.79	-9.3%	COM CL A	05637B105
GLW	CORNING INC	175,000	$8,012	3.3%	$40.86	+18.8%	Call	219350105
IWM	ISHARES TR	40,000	$7,980	3.3%	—	—	Put	464287655
COYA	COYA THERAPEUTICS INC	1,183,780	$7,659	3.2%	$5.88	+7.7%	COMMON STOCK	22407B108
LPTH	LIGHTPATH TECHNOLOGIES INC	3,682,932	$7,403	3.1%	$1.85	+48.7%	COM CL A	532257805
VPG	VISHAY PRECISION GROUP INC	263,565	$6,349	2.6%	$23.35	0.0%	COM	92835K103
HRTX	HERON THERAPEUTICS INC	2,778,200	$6,112	2.5%	$1.94	0.0%	COM	427746102
DOMO	DOMO INC	751,583	$5,832	2.4%	$8.01	0.0%	COM CL B	257554105
AKBA	AKEBIA THERAPEUTICS INC	2,925,000	$5,616	2.3%	$2.04	0.0%	COM	00972D105
ELVA	ELECTROVAYA INC	2,262,323	$5,243	2.2%	$3.86	-36.0%	COM NEW	28617B606
IDN	INTELLICHECK INC	1,597,538	$4,841	2.0%	$2.11	+24.7%	COM NEW	45817G201
ANGO	ANGIODYNAMICS INC	474,488	$4,455	1.8%	$10.51	0.0%	COM	03475V101
IPWR	IDEAL PWR INC	818,315	$4,255	1.8%	$8.81	-28.8%	COM NEW	451622203
RNXT	RENOVORX INC	3,467,275	$3,433	1.4%	$1.16	0.0%	COM NEW	75989R107
DCTH	DELCATH SYS INC	260,719	$3,319	1.4%	$3.84	+270.0%	COM NEW	24661P807
—	THERATECHNOLOGIES INC	2,326,569	$3,257	1.3%	$1.73	—	COM NEW	88338H704
GRCE	GRACE THERAPEUTICS INC	1,322,379	$3,015	1.2%	$3.26	-3.3%	COM	00439U104
—	BIODESIX INC	4,272,591	$2,671	1.1%	$1.94	—	COM	09075X108
PYPD	POLYPID LTD	940,381	$2,548	1.1%	$4.71	-36.7%	COM	M8001Q126
FKWL	FRANKLIN WIRELESS CORP	385,350	$2,200	0.9%	$7.78	-27.6%	COM	355184102
FENC	FENNEC PHARMACEUTICALS INC	361,005	$2,199	0.9%	$6.42	0.0%	COM	31447P100
TELA	TELA BIO INC	1,416,323	$1,728	0.7%	$6.06	-59.4%	COM	872381108
AMPG	AMPLITECH GROUP INC	905,453	$1,403	0.6%	$2.04	0.0%	COM NEW	03211Q200
APPS	DIGITAL TURBINE INC	430,849	$1,170	0.5%	$3.25	0.0%	COM NEW	25400W102
KALA	KALA BIO INC	196,350	$1,125	0.5%	$6.79	+11.5%	COM NEW	483119202
APRE	APREA THERAPEUTICS INC	539,300	$1,100	0.5%	$6.87	-54.4%	COM NEW	03836J201
—	BIOMX INC	1,566,944	$871	0.4%	$0.81	—	COM NEW	09090D301
SMTK	SMARTKEM INC	291,681	$855	0.4%	$4.65	-37.2%	COM NEW	83193D203
KPRX	KIORA PHARMACEUTICALS INC	253,555	$763	0.3%	$4.67	-25.6%	COM	49721T507
BFRI	BIOFRONTERA INC	732,155	$586	0.2%	$1.22	-15.6%	COM NEW	09077D209
—	IN8BIO INC	1,450,000	$241	0.1%	$0.53	—	COM	45674E109
NRXS	NEURAXIS INC	19,869	$43	0.0%	$2.41	0.0%	COM	64134X201