13F HOLDINGS REPORT
AIGH Capital Management LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013953
Total Value
$321.0M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 747,800 | $69.3M | 21.60% |
| 2 | SPDR SER TR | 78464A870 | 252,200 | $23.4M | 7.28% |
| 3 | WESTERN DIGITAL CORP. | WDC | 223,500 | $16.9M | 5.28% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 204,603 | $16.6M | 5.16% |
| 5 | INFINERA CORP | 45667G103 | 2,530,472 | $15.4M | 4.80% |
| 6 | DELCATH SYS INC | DCTH | 1,794,348 | $15.0M | 4.68% |
| 7 | SCPHARMACEUTICALS INC | 810648105 | 2,606,490 | $11.3M | 3.53% |
| 8 | ARQ INC | ARQ | 1,593,043 | $9.7M | 3.01% |
| 9 | BIODESIX INC | BDSX | 4,300,869 | $6.6M | 2.05% |
| 10 | ELUTIA INC | ELUT | 1,266,152 | $6.3M | 1.96% |
| 11 | WESTERN DIGITAL CORP. | WDC | 76,500 | $5.8M | 1.81% |
| 12 | TELA BIO INC | TELA | 1,233,189 | $5.8M | 1.81% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 70,397 | $5.7M | 1.78% |
| 14 | CELLECTAR BIOSCIENCES INC | CLRB | 2,482,259 | $5.5M | 1.71% |
| 15 | INFINERA CORP | 45667G103 | 838,084 | $5.1M | 1.59% |
| 16 | EAGLE PHARMACEUTICALS INC | 269796108 | 910,028 | $5.1M | 1.59% |
| 17 | DELCATH SYS INC | DCTH | 605,444 | $5.1M | 1.58% |
| 18 | ELECTROVAYA INC | ELVA | 1,933,233 | $5.0M | 1.55% |
| 19 | MYOMO INC | MYO | 1,523,467 | $4.9M | 1.52% |
| 20 | INTELLICHECK INC | IDN | 1,315,915 | $4.5M | 1.40% |
| 21 | MYOMO INC | MYO | 1,394,530 | $4.5M | 1.39% |
| 22 | RED CAT HLDGS INC | RCAT | 3,709,113 | $4.3M | 1.33% |
| 23 | PROFOUND MED CORP | PROF | 485,762 | $4.1M | 1.27% |
| 24 | THERATECHNOLOGIES INC | 88338H704 | 2,817,180 | $3.9M | 1.23% |
| 25 | SCPHARMACEUTICALS INC | 810648105 | 897,875 | $3.9M | 1.22% |
| 26 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,769,801 | $3.5M | 1.09% |
| 27 | ARQ INC | ARQ | 549,035 | $3.3M | 1.04% |
| 28 | IDEAL PWR INC | 451622203 | 468,120 | $3.3M | 1.03% |
| 29 | COYA THERAPEUTICS INC | COYA | 490,383 | $3.0M | 0.93% |
| 30 | BK TECHNOLOGIES CORPORATION | BKTI | 210,322 | $2.7M | 0.84% |
| 31 | BIODESIX INC | BDSX | 1,478,943 | $2.3M | 0.70% |
| 32 | ELUTIA INC | ELUT | 431,164 | $2.1M | 0.67% |
| 33 | IMMIX BIOPHARMA INC | IMMX | 1,047,898 | $2.1M | 0.65% |
| 34 | TELA BIO INC | TELA | 423,466 | $2.0M | 0.62% |
| 35 | EAGLE PHARMACEUTICALS INC | 269796108 | 301,481 | $1.7M | 0.53% |
| 36 | ELECTROVAYA INC | ELVA | 642,195 | $1.7M | 0.51% |
| 37 | IDEAL PWR INC | 451622203 | 231,880 | $1.6M | 0.51% |
| 38 | APREA THERAPEUTICS INC | APRE | 382,059 | $1.6M | 0.48% |
| 39 | INTELLICHECK INC | IDN | 451,817 | $1.5M | 0.48% |
| 40 | BEYOND AIR INC | XAIR | 2,735,422 | $1.5M | 0.46% |
| 41 | ACASTI PHARMA INC | 00430K865 | 478,250 | $1.4M | 0.44% |
| 42 | RED CAT HLDGS INC | RCAT | 1,211,488 | $1.4M | 0.43% |
| 43 | CELLECTAR BIOSCIENCES INC | CLRB | 553,928 | $1.4M | 0.43% |
| 44 | PROFOUND MED CORP | PROF | 160,971 | $1.4M | 0.42% |
| 45 | IN8BIO INC | INAB | 1,585,630 | $1.3M | 0.42% |
| 46 | POLYPID LTD | PYPD | 303,943 | $1.3M | 0.41% |
| 47 | THERATECHNOLOGIES INC | 88338H704 | 908,024 | $1.3M | 0.40% |
| 48 | LIGHTPATH TECHNOLOGIES INC | LPTH | 954,131 | $1.2M | 0.37% |
| 49 | FRANKLIN WIRELESS CORP | FKWL | 291,174 | $1.1M | 0.33% |
| 50 | COYA THERAPEUTICS INC | COYA | 159,044 | $963,807 | 0.30% |
| 51 | BK TECHNOLOGIES CORPORATION | BKTI | 72,450 | $927,360 | 0.29% |
| 52 | POLYPID LTD | PYPD | 175,303 | $745,038 | 0.23% |
| 53 | IMMIX BIOPHARMA INC | IMMX | 358,782 | $710,388 | 0.22% |
| 54 | KIORA PHARMACEUTICALS INC | KPHMW | 159,117 | $668,266 | 0.21% |
| 55 | ZEVRA THERAPEUTICS INC | ZVRA | 135,166 | $662,313 | 0.21% |
| 56 | APREA THERAPEUTICS INC | APRE | 157,241 | $639,971 | 0.20% |
| 57 | PLUS THERAPEUTICS INC | PSTV | 380,144 | $558,812 | 0.17% |
| 58 | SMARTKEM INC | SMTK | 95,668 | $548,656 | 0.17% |
| 59 | ZEVRA THERAPEUTICS INC | ZVRA | 102,300 | $501,270 | 0.16% |
| 60 | COGNITION THERAPEUTICS INC | CGTX | 300,766 | $499,272 | 0.16% |
| 61 | ACASTI PHARMA INC | 00430K865 | 162,833 | $486,871 | 0.15% |
| 62 | BEYOND AIR INC | XAIR | 903,456 | $485,427 | 0.15% |
| 63 | IN8BIO INC | INAB | 542,368 | $459,115 | 0.14% |
| 64 | KIORA PHARMACEUTICALS INC | KPHMW | 96,444 | $405,065 | 0.13% |
| 65 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $358,738 | 0.11% |
| 66 | VACCINEX INC | VCNX | 97,315 | $348,549 | 0.11% |
| 67 | BIOFRONTERA INC | BFRIW | 378,082 | $339,518 | 0.11% |
| 68 | EVOKE PHARMA INC | 30049G203 | 550,365 | $291,143 | 0.09% |
| 69 | PLUS THERAPEUTICS INC | PSTV | 188,537 | $277,149 | 0.09% |
| 70 | ZEVRA THERAPEUTICS INC | ZVRA | 46,507 | $227,884 | 0.07% |
| 71 | SMARTKEM INC | SMTK | 39,019 | $223,774 | 0.07% |
| 72 | ZEVRA THERAPEUTICS INC | ZVRA | 35,300 | $172,970 | 0.05% |
| 73 | EVOKE PHARMA INC | 30049G203 | 296,199 | $156,689 | 0.05% |
| 74 | BIOFRONTERA INC | BFRIW | 123,352 | $110,770 | 0.03% |
| 75 | VACCINEX INC | VCNX | 11,643 | $75,563 | 0.02% |
| 76 | SAVERONE 2014 LTD | SVREW | 427,330 | $26,665 | 0.01% |
| 77 | SAVERONE 2014 LTD | SVREW | 140,864 | $8,790 | 0.00% |