Filed: 5/14/2024ACC: 0001214659-24-009022
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $333.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$333.00M
Total AUM (reported)
69.02M
Total Shares
Allocation by class
COM$118.49M35.6%
COM NEW$103.83M31.2%
S&P BIOTECH$94.89M28.5%
COMMON STOCK$6.44M1.9%
COM CL A$4.86M1.5%
CL A$1.71M0.5%
CL A COM$1.38M0.4%
Portfolio Concentration
Top 3$142.55M42.8%
4–10$75.29M22.6%
11–25$84.96M25.5%
Rest$30.20M9.1%
Top 3 weight
42.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 69.02M
Sole
Full voting authority
49.65M
shares
% of voting shares71.9%
Shared
Joint voting authority
19.37M
shares
% of voting shares28.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
OTRShares1M
TypeSH
Market value$94.89M
28.50%
Sole
751K
Shared
249K
None
0.00
MICRON TECHNOLOGY INC
OTRShares260K
TypeSH
Market value$30.65M
9.20%
Sole
195.60K
Shared
64.40K
None
0.00
SCPHARMACEUTICALS INC
OTRShares3.39M
TypeSH
Market value$17.01M
5.11%
Sole
2.55M
Shared
841.19K
None
0.00
OUSTER INC
OTRShares1.86M
TypeSH
Market value$14.75M
4.43%
Sole
1.39M
Shared
469.31K
None
0.00
ELECTROVAYA INC
OTRShares4.12M
TypeSH
Market value$14.39M
4.32%
Sole
3.43M
Shared
694.70K
None
0.00
CELLECTAR BIOSCIENCES INC
OTRShares2.80M
TypeSH
Market value$11.16M
3.35%
Sole
2.11M
Shared
695.19K
None
0.00
DELCATH SYS INC
OTRShares2.36M
TypeSH
Market value$11.09M
3.33%
Sole
1.68M
Shared
681.55K
None
0.00
MYOMO INC
OTRShares2.80M
TypeSH
Market value$9.16M
2.75%
Sole
1.31M
Shared
1.49M
None
0.00
TELA BIO INC
OTRShares1.42M
TypeSH
Market value$8.02M
2.41%
Sole
1.06M
Shared
351.67K
None
0.00
HUMACYTE INC
OTRShares2.16M
TypeSH
Market value$6.71M
2.01%
Sole
1.62M
Shared
537.16K
None
0.00
BEYOND AIR INC
OTRShares3.71M
TypeSH
Market value$6.46M
1.94%
Sole
2.79M
Shared
922.80K
None
0.00
COYA THERAPEUTICS INC
OTRShares649.43K
TypeSH
Market value$6.44M
1.93%
Sole
490.38K
Shared
159.04K
None
0.00
FENNEC PHARMACEUTICALS INC
OTRShares570.33K
TypeSH
Market value$6.34M
1.90%
Sole
428.83K
Shared
141.50K
None
0.00
IDEAL PWR INC
OTRShares700K
TypeSH
Market value$6.23M
1.87%
Sole
468.12K
Shared
231.88K
None
0.00
EAGLE PHARMACEUTICALS INC
OTRShares1.19M
TypeSH
Market value$6.22M
1.87%
Sole
891.40K
Shared
295.11K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.73M
TypeSH
Market value$6.16M
1.85%
Sole
2.82M
Shared
908.02K
None
0.00
ALIMERA SCIENCES INC
OTRShares1.52M
TypeSH
Market value$5.93M
1.78%
Sole
1.14M
Shared
377.68K
None
0.00
ONESPAN INC
OTRShares500K
TypeSH
Market value$5.82M
1.75%
Sole
375.40K
Shared
124.60K
None
0.00
PROFOUND MED CORP
OTRShares646.73K
TypeSH
Market value$5.52M
1.66%
Sole
485.76K
Shared
160.97K
None
0.00
INFINERA CORP
OTRShares889.28K
TypeSH
Market value$5.36M
1.61%
Sole
0.00
Shared
889.28K
None
0.00
INTELLICHECK INC
OTRShares1.51M
TypeSH
Market value$5.27M
1.58%
Sole
1.14M
Shared
377.29K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.52M
TypeSH
Market value$4.86M
1.46%
Sole
2.65M
Shared
876.47K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares330.90K
TypeSH
Market value$4.83M
1.45%
Sole
248.94K
Shared
81.95K
None
0.00
IMMIX BIOPHARMA INC
OTRShares1.55M
TypeSH
Market value$4.77M
1.43%
Sole
1.17M
Shared
386.73K
None
0.00
BIODESIX INC
OTRShares3.32M
TypeSH
Market value$4.75M
1.43%
Sole
2.51M
Shared
809.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | S&P BIOTECH | 1M | SH | $94.89M 28.50% | 751K | 249K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 260K | SH | $30.65M 9.20% | 195.60K | 64.40K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 3.39M | SH | $17.01M 5.11% | 2.55M | 841.19K | 0.00 |
OUSTER INCOTR | COM NEW | 1.86M | SH | $14.75M 4.43% | 1.39M | 469.31K | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 4.12M | SH | $14.39M 4.32% | 3.43M | 694.70K | 0.00 |
CELLECTAR BIOSCIENCES INCOTR | COM NEW | 2.80M | SH | $11.16M 3.35% | 2.11M | 695.19K | 0.00 |
DELCATH SYS INCOTR | COM NEW | 2.36M | SH | $11.09M 3.33% | 1.68M | 681.55K | 0.00 |
MYOMO INCOTR | COM NEW | 2.80M | SH | $9.16M 2.75% | 1.31M | 1.49M | 0.00 |
TELA BIO INCOTR | COM | 1.42M | SH | $8.02M 2.41% | 1.06M | 351.67K | 0.00 |
HUMACYTE INCOTR | COM | 2.16M | SH | $6.71M 2.01% | 1.62M | 537.16K | 0.00 |
BEYOND AIR INCOTR | COM | 3.71M | SH | $6.46M 1.94% | 2.79M | 922.80K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 649.43K | SH | $6.44M 1.93% | 490.38K | 159.04K | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 570.33K | SH | $6.34M 1.90% | 428.83K | 141.50K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 700K | SH | $6.23M 1.87% | 468.12K | 231.88K | 0.00 |
EAGLE PHARMACEUTICALS INCOTR | COM | 1.19M | SH | $6.22M 1.87% | 891.40K | 295.11K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 3.73M | SH | $6.16M 1.85% | 2.82M | 908.02K | 0.00 |
ALIMERA SCIENCES INCOTR | COM NEW | 1.52M | SH | $5.93M 1.78% | 1.14M | 377.68K | 0.00 |
ONESPAN INCOTR | COM | 500K | SH | $5.82M 1.75% | 375.40K | 124.60K | 0.00 |
PROFOUND MED CORPOTR | COM NEW | 646.73K | SH | $5.52M 1.66% | 485.76K | 160.97K | 0.00 |
INFINERA CORPOTR | COM | 889.28K | SH | $5.36M 1.61% | 0.00 | 889.28K | 0.00 |
INTELLICHECK INCOTR | COM NEW | 1.51M | SH | $5.27M 1.58% | 1.14M | 377.29K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.52M | SH | $4.86M 1.46% | 2.65M | 876.47K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 330.90K | SH | $4.83M 1.45% | 248.94K | 81.95K | 0.00 |
IMMIX BIOPHARMA INCOTR | COM | 1.55M | SH | $4.77M 1.43% | 1.17M | 386.73K | 0.00 |
BIODESIX INCOTR | COM | 3.32M | SH | $4.75M 1.43% | 2.51M | 809.67K | 0.00 |
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