13F HOLDINGS REPORT
AIGH Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009022
Total Value
$333.0M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 751,000 | $71.3M | 21.40% |
| 2 | SPDR SER TR | 78464A870 | 249,000 | $23.6M | 7.10% |
| 3 | MICRON TECHNOLOGY INC | MU | 195,600 | $23.1M | 6.92% |
| 4 | SCPHARMACEUTICALS INC | 810648105 | 2,547,969 | $12.8M | 3.84% |
| 5 | ELECTROVAYA INC | ELVA | 3,425,239 | $11.9M | 3.56% |
| 6 | OUSTER INC | OUST | 1,387,802 | $11.0M | 3.31% |
| 7 | CELLECTAR BIOSCIENCES INC | CLRB | 2,109,728 | $8.4M | 2.52% |
| 8 | DELCATH SYS INC | DCTH | 1,678,174 | $7.9M | 2.38% |
| 9 | MICRON TECHNOLOGY INC | MU | 64,400 | $7.6M | 2.28% |
| 10 | TELA BIO INC | TELA | 1,063,582 | $6.0M | 1.81% |
| 11 | INFINERA CORP | 45667G103 | 889,284 | $5.4M | 1.61% |
| 12 | HUMACYTE INC | HUMAW | 1,618,801 | $5.0M | 1.51% |
| 13 | MYOMO INC | MYO | 1,493,396 | $4.9M | 1.47% |
| 14 | COYA THERAPEUTICS INC | COYA | 490,383 | $4.9M | 1.46% |
| 15 | BEYOND AIR INC | XAIR | 2,791,654 | $4.9M | 1.46% |
| 16 | FENNEC PHARMACEUTICALS INC | FENC | 428,832 | $4.8M | 1.43% |
| 17 | THERATECHNOLOGIES INC | 88338H704 | 2,817,180 | $4.7M | 1.40% |
| 18 | EAGLE PHARMACEUTICALS INC | 269796108 | 891,402 | $4.7M | 1.40% |
| 19 | ALIMERA SCIENCES INC | 016259202 | 1,142,680 | $4.5M | 1.34% |
| 20 | ONESPAN INC | OSPN | 375,400 | $4.4M | 1.31% |
| 21 | MYOMO INC | MYO | 1,309,196 | $4.3M | 1.29% |
| 22 | SCPHARMACEUTICALS INC | 810648105 | 841,190 | $4.2M | 1.27% |
| 23 | IDEAL PWR INC | 451622203 | 468,120 | $4.2M | 1.25% |
| 24 | PROFOUND MED CORP | PROF | 485,762 | $4.1M | 1.24% |
| 25 | INTELLICHECK INC | IDN | 1,136,732 | $4.0M | 1.19% |
| 26 | OUSTER INC | OUST | 469,312 | $3.7M | 1.12% |
| 27 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,647,459 | $3.7M | 1.10% |
| 28 | BK TECHNOLOGIES CORPORATION | BKTI | 248,945 | $3.6M | 1.09% |
| 29 | BIODESIX INC | BDSX | 2,511,417 | $3.6M | 1.08% |
| 30 | IMMIX BIOPHARMA INC | IMMX | 1,168,272 | $3.6M | 1.08% |
| 31 | DELCATH SYS INC | DCTH | 681,554 | $3.2M | 0.95% |
| 32 | RED CAT HLDGS INC | RCAT | 3,753,385 | $2.9M | 0.86% |
| 33 | CELLECTAR BIOSCIENCES INC | CLRB | 695,189 | $2.8M | 0.83% |
| 34 | COGNITION THERAPEUTICS INC | CGTX | 1,421,379 | $2.6M | 0.78% |
| 35 | IN8BIO INC | INAB | 2,160,137 | $2.5M | 0.77% |
| 36 | ELECTROVAYA INC | ELVA | 694,702 | $2.5M | 0.76% |
| 37 | APREA THERAPEUTICS INC | APRE | 382,059 | $2.5M | 0.75% |
| 38 | IDEAL PWR INC | 451622203 | 231,880 | $2.1M | 0.62% |
| 39 | TELA BIO INC | TELA | 351,673 | $2.0M | 0.60% |
| 40 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 121,947 | $1.7M | 0.52% |
| 41 | HUMACYTE INC | HUMAW | 537,157 | $1.7M | 0.50% |
| 42 | BEYOND AIR INC | XAIR | 922,804 | $1.6M | 0.48% |
| 43 | COYA THERAPEUTICS INC | COYA | 159,044 | $1.6M | 0.47% |
| 44 | FENNEC PHARMACEUTICALS INC | FENC | 141,500 | $1.6M | 0.47% |
| 45 | EAGLE PHARMACEUTICALS INC | 269796108 | 295,107 | $1.5M | 0.46% |
| 46 | THERATECHNOLOGIES INC | 88338H704 | 908,024 | $1.5M | 0.44% |
| 47 | ALIMERA SCIENCES INC | 016259202 | 377,679 | $1.5M | 0.44% |
| 48 | ONESPAN INC | OSPN | 124,600 | $1.4M | 0.44% |
| 49 | POLYPID LTD | PYPD | 303,943 | $1.4M | 0.42% |
| 50 | CYBIN INC | HELP | 3,492,095 | $1.4M | 0.42% |
| 51 | ELUTIA INC | ELUT | 436,566 | $1.4M | 0.41% |
| 52 | PROFOUND MED CORP | PROF | 160,971 | $1.4M | 0.41% |
| 53 | INTELLICHECK INC | IDN | 377,294 | $1.3M | 0.39% |
| 54 | ACASTI PHARMA INC | 00430K865 | 373,582 | $1.3M | 0.38% |
| 55 | LIGHTPATH TECHNOLOGIES INC | LPTH | 876,473 | $1.2M | 0.36% |
| 56 | BK TECHNOLOGIES CORPORATION | BKTI | 81,951 | $1.2M | 0.36% |
| 57 | IMMIX BIOPHARMA INC | IMMX | 386,728 | $1.2M | 0.36% |
| 58 | BIODESIX INC | BDSX | 809,668 | $1.2M | 0.35% |
| 59 | APREA THERAPEUTICS INC | APRE | 157,241 | $1.0M | 0.30% |
| 60 | KIORA PHARMACEUTICALS INC | KPHMW | 1,432,000 | $1.0M | 0.30% |
| 61 | BRAINSWAY LTD | BRSYF | 182,793 | $966,975 | 0.29% |
| 62 | RED CAT HLDGS INC | RCAT | 1,211,488 | $926,788 | 0.28% |
| 63 | POLYPID LTD | PYPD | 175,303 | $876,515 | 0.26% |
| 64 | FRANKLIN WIRELESS CORP | FKWL | 291,174 | $870,610 | 0.26% |
| 65 | COGNITION THERAPEUTICS INC | CGTX | 475,894 | $866,127 | 0.26% |
| 66 | IN8BIO INC | INAB | 714,825 | $843,494 | 0.25% |
| 67 | KIORA PHARMACEUTICALS INC | KPHMW | 868,000 | $612,808 | 0.18% |
| 68 | BIOFRONTERA INC | BFRIW | 378,082 | $577,718 | 0.17% |
| 69 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 40,600 | $574,084 | 0.17% |
| 70 | CYBIN INC | HELP | 1,159,070 | $462,258 | 0.14% |
| 71 | ACASTI PHARMA INC | 00430K865 | 123,777 | $427,031 | 0.13% |
| 72 | VACCINEX INC | VCNX | 46,722 | $346,210 | 0.10% |
| 73 | KWESST MICRO SYSTEMS INC | 501506604 | 273,767 | $344,946 | 0.10% |
| 74 | EVOKE PHARMA INC | 30049G203 | 550,365 | $335,723 | 0.10% |
| 75 | BRAINSWAY LTD | BRSYF | 60,143 | $318,156 | 0.10% |
| 76 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $295,490 | 0.09% |
| 77 | KWESST MICRO SYSTEMS INC | 501506604 | 228,148 | $285,185 | 0.09% |
| 78 | BIOFRONTERA INC | BFRIW | 123,352 | $188,485 | 0.06% |
| 79 | EVOKE PHARMA INC | 30049G203 | 296,199 | $180,681 | 0.05% |
| 80 | VACCINEX INC | VCNX | 11,643 | $86,275 | 0.03% |
| 81 | KWESST MICRO SYSTEMS INC | 501506133 | 451,647 | $63,140 | 0.02% |
| 82 | SAVERONE 2014 LTD | SVREW | 427,330 | $29,913 | 0.01% |
| 83 | KWESST MICRO SYSTEMS INC | 501506133 | 146,853 | $14,685 | 0.00% |
| 84 | SAVERONE 2014 LTD | SVREW | 140,864 | $12,678 | 0.00% |