13F HOLDINGS REPORT
AIGH Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018827
Total Value
$354.6M
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 372,400 | $82.3M | 23.20% |
| 2 | SPDR SER TR | 78464A870 | 127,600 | $28.2M | 7.95% |
| 3 | CORNING INC | GLW | 500,900 | $22.6M | 6.38% |
| 4 | PERSONALIS INC | PSNL | 2,964,569 | $15.9M | 4.50% |
| 5 | SCPHARMACEUTICALS INC | 810648105 | 3,058,288 | $13.9M | 3.93% |
| 6 | ARQ INC | ARQ | 2,093,422 | $12.3M | 3.47% |
| 7 | DELCATH SYS INC | DCTH | 1,321,135 | $11.9M | 3.36% |
| 8 | DIGITAL TURBINE INC | APPS | 3,328,545 | $10.2M | 2.88% |
| 9 | CORNING INC | GLW | 174,100 | $7.9M | 2.22% |
| 10 | CORNING INC | GLW | 166,905 | $7.5M | 2.13% |
| 11 | BIODESIX INC | BDSX | 4,211,653 | $7.5M | 2.11% |
| 12 | MYOMO INC | MYO | 1,403,955 | $5.6M | 1.59% |
| 13 | PERSONALIS INC | PSNL | 1,034,495 | $5.6M | 1.57% |
| 14 | MYOMO INC | MYO | 1,374,893 | $5.5M | 1.56% |
| 15 | ELUTIA INC | ELUT | 1,365,225 | $5.2M | 1.47% |
| 16 | CELLECTAR BIOSCIENCES INC | CLRB | 2,393,269 | $5.1M | 1.44% |
| 17 | TARSUS PHARMACEUTICALS INC | TARS | 151,539 | $5.0M | 1.41% |
| 18 | SCPHARMACEUTICALS INC | 810648105 | 1,066,079 | $4.9M | 1.37% |
| 19 | TELA BIO INC | TELA | 1,831,112 | $4.6M | 1.31% |
| 20 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,620,229 | $4.6M | 1.30% |
| 21 | BK TECHNOLOGIES CORPORATION | BKTI | 210,322 | $4.6M | 1.29% |
| 22 | ELUTIA INC | ELUT | 1,145,217 | $4.4M | 1.23% |
| 23 | ARQ INC | ARQ | 723,656 | $4.2M | 1.20% |
| 24 | ELECTROVAYA INC | ELVA | 1,816,102 | $4.2M | 1.19% |
| 25 | DELCATH SYS INC | DCTH | 461,355 | $4.2M | 1.18% |
| 26 | IDEAL PWR INC | 451622203 | 468,120 | $3.8M | 1.08% |
| 27 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,769,801 | $3.8M | 1.07% |
| 28 | DIGITAL TURBINE INC | APPS | 1,161,595 | $3.6M | 1.01% |
| 29 | THERATECHNOLOGIES INC | 88338H704 | 2,817,180 | $3.5M | 0.99% |
| 30 | EAGLE PHARMACEUTICALS INC | 269796108 | 910,028 | $3.4M | 0.96% |
| 31 | COYA THERAPEUTICS INC | COYA | 490,383 | $3.2M | 0.89% |
| 32 | INTELLICHECK INC | IDN | 1,315,915 | $2.9M | 0.81% |
| 33 | CORNING INC | GLW | 58,095 | $2.6M | 0.74% |
| 34 | BIODESIX INC | BDSX | 1,468,159 | $2.6M | 0.74% |
| 35 | IDEAL PWR INC | 451622203 | 231,880 | $1.9M | 0.54% |
| 36 | TARSUS PHARMACEUTICALS INC | TARS | 52,874 | $1.7M | 0.49% |
| 37 | CELLECTAR BIOSCIENCES INC | CLRB | 804,125 | $1.7M | 0.49% |
| 38 | EVERSPIN TECHNOLOGIES INC | MRAM | 277,165 | $1.6M | 0.46% |
| 39 | TELA BIO INC | TELA | 638,261 | $1.6M | 0.46% |
| 40 | XERIS BIOPHARMA HOLDINGS INC | XERS | 565,425 | $1.6M | 0.45% |
| 41 | BK TECHNOLOGIES CORPORATION | BKTI | 72,450 | $1.6M | 0.44% |
| 42 | MAGNACHIP SEMICONDUCTOR CORP | MX | 333,406 | $1.6M | 0.44% |
| 43 | ELECTROVAYA INC | ELVA | 631,524 | $1.5M | 0.42% |
| 44 | ACASTI PHARMA INC | 00430K865 | 478,250 | $1.4M | 0.40% |
| 45 | POLYPID LTD | PYPD | 404,045 | $1.4M | 0.39% |
| 46 | FRANKLIN WIRELESS CORP | FKWL | 291,174 | $1.3M | 0.38% |
| 47 | LIGHTPATH TECHNOLOGIES INC | LPTH | 954,131 | $1.3M | 0.37% |
| 48 | IMMIX BIOPHARMA INC | IMMX | 831,304 | $1.2M | 0.35% |
| 49 | EAGLE PHARMACEUTICALS INC | 269796108 | 301,481 | $1.1M | 0.32% |
| 50 | THERATECHNOLOGIES INC | 88338H704 | 908,024 | $1.1M | 0.32% |
| 51 | APREA THERAPEUTICS INC | APRE | 382,059 | $1.1M | 0.30% |
| 52 | COYA THERAPEUTICS INC | COYA | 159,044 | $1.0M | 0.29% |
| 53 | BEYOND AIR INC | XAIR | 2,599,418 | $996,937 | 0.28% |
| 54 | INTELLICHECK INC | IDN | 451,817 | $980,443 | 0.28% |
| 55 | POLYPID LTD | PYPD | 275,623 | $975,705 | 0.28% |
| 56 | BIOMX INC | PHGE | 649,800 | $662,796 | 0.19% |
| 57 | KIORA PHARMACEUTICALS INC | KPHMW | 159,111 | $582,346 | 0.16% |
| 58 | EVERSPIN TECHNOLOGIES INC | MRAM | 96,723 | $570,666 | 0.16% |
| 59 | PLUS THERAPEUTICS INC | PSTV | 380,144 | $555,010 | 0.16% |
| 60 | MAGNACHIP SEMICONDUCTOR CORP | MX | 116,594 | $544,494 | 0.15% |
| 61 | BIOFRONTERA INC | BFRIW | 378,082 | $502,849 | 0.14% |
| 62 | ACASTI PHARMA INC | 00430K865 | 162,833 | $491,756 | 0.14% |
| 63 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $452,623 | 0.13% |
| 64 | IMMIX BIOPHARMA INC | IMMX | 292,359 | $435,615 | 0.12% |
| 65 | APREA THERAPEUTICS INC | APRE | 157,241 | $432,413 | 0.12% |
| 66 | SMARTKEM INC | SMTK | 95,668 | $407,546 | 0.11% |
| 67 | BEYOND AIR INC | XAIR | 1,003,573 | $383,199 | 0.11% |
| 68 | KIORA PHARMACEUTICALS INC | KPHMW | 96,444 | $352,985 | 0.10% |
| 69 | IN8BIO INC | INAB | 1,241,310 | $335,154 | 0.09% |
| 70 | MARCHEX INC | MCHX | 146,773 | $274,466 | 0.08% |
| 71 | PLUS THERAPEUTICS INC | PSTV | 180,761 | $263,911 | 0.07% |
| 72 | BIOMX INC | PHGE | 215,600 | $219,912 | 0.06% |
| 73 | EVOKE PHARMA INC | 30049G302 | 45,863 | $218,308 | 0.06% |
| 74 | SMARTKEM INC | SMTK | 39,019 | $166,221 | 0.05% |
| 75 | BIOFRONTERA INC | BFRIW | 123,352 | $164,058 | 0.05% |
| 76 | EVOKE PHARMA INC | 30049G302 | 24,683 | $120,453 | 0.03% |
| 77 | IN8BIO INC | INAB | 433,328 | $116,999 | 0.03% |
| 78 | MARCHEX INC | MCHX | 51,327 | $95,981 | 0.03% |
| 79 | SAVERONE 2014 LTD | SVREW | 427,330 | $34,186 | 0.01% |
| 80 | SAVERONE 2014 LTD | SVREW | 140,864 | $11,269 | 0.00% |