Filed: 8/7/2024ACC: 0001214659-24-013953
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $321.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$321.02M
Total AUM (reported)
61.11M
Total Shares
Allocation by class
COM$113.41M35.3%
S&P BIOTECH$92.71M28.9%
COM NEW$73.67M22.9%
SPONSORED ADR$22.27M6.9%
CL A COM$8.42M2.6%
COM CL A$4.69M1.5%
COMMON STOCK$3.94M1.2%
Portfolio Concentration
Top 3$137.71M42.9%
4–10$95.48M29.7%
11–25$74.67M23.3%
Rest$13.16M4.1%
Top 3 weight
42.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 61.11M
Sole
Full voting authority
44.49M
shares
% of voting shares72.8%
Shared
Joint voting authority
16.62M
shares
% of voting shares27.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
OTRShares1M
TypeSH
Market value$92.71M
28.88%
Sole
747.80K
Shared
252.20K
None
0.00
WESTERN DIGITAL CORP.
OTRShares300K
TypeSH
Market value$22.73M
7.08%
Sole
223.50K
Shared
76.50K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares275K
TypeSH
Market value$22.27M
6.94%
Sole
204.60K
Shared
70.40K
None
0.00
INFINERA CORP
OTRShares3.37M
TypeSH
Market value$20.51M
6.39%
Sole
2.53M
Shared
838.08K
None
0.00
DELCATH SYS INC
OTRShares2.40M
TypeSH
Market value$20.09M
6.26%
Sole
1.79M
Shared
605.44K
None
0.00
SCPHARMACEUTICALS INC
OTRShares3.50M
TypeSH
Market value$15.24M
4.75%
Sole
2.61M
Shared
897.88K
None
0.00
ARQ INC
OTRShares2.14M
TypeSH
Market value$13.00M
4.05%
Sole
1.59M
Shared
549.03K
None
0.00
MYOMO INC
OTRShares2.92M
TypeSH
Market value$9.37M
2.92%
Sole
1.52M
Shared
1.39M
None
0.00
BIODESIX INC
OTRShares5.78M
TypeSH
Market value$8.84M
2.75%
Sole
4.30M
Shared
1.48M
None
0.00
ELUTIA INC
OTRShares1.70M
TypeSH
Market value$8.42M
2.62%
Sole
1.27M
Shared
431.16K
None
0.00
TELA BIO INC
OTRShares1.66M
TypeSH
Market value$7.79M
2.43%
Sole
1.23M
Shared
423.47K
None
0.00
CELLECTAR BIOSCIENCES INC
OTRShares3.04M
TypeSH
Market value$6.86M
2.14%
Sole
2.48M
Shared
553.93K
None
0.00
EAGLE PHARMACEUTICALS INC
OTRShares1.21M
TypeSH
Market value$6.78M
2.11%
Sole
910.03K
Shared
301.48K
None
0.00
ELECTROVAYA INC
OTRShares2.58M
TypeSH
Market value$6.64M
2.07%
Sole
1.93M
Shared
642.20K
None
0.00
INTELLICHECK INC
OTRShares1.77M
TypeSH
Market value$6.05M
1.88%
Sole
1.32M
Shared
451.82K
None
0.00
RED CAT HLDGS INC
OTRShares4.92M
TypeSH
Market value$5.66M
1.76%
Sole
3.71M
Shared
1.21M
None
0.00
PROFOUND MED CORP
OTRShares646.73K
TypeSH
Market value$5.44M
1.69%
Sole
485.76K
Shared
160.97K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.73M
TypeSH
Market value$5.23M
1.63%
Sole
2.82M
Shared
908.02K
None
0.00
IDEAL PWR INC
OTRShares700K
TypeSH
Market value$4.94M
1.54%
Sole
468.12K
Shared
231.88K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.72M
TypeSH
Market value$4.69M
1.46%
Sole
2.77M
Shared
954.13K
None
0.00
COYA THERAPEUTICS INC
OTRShares649.43K
TypeSH
Market value$3.94M
1.23%
Sole
490.38K
Shared
159.04K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares282.77K
TypeSH
Market value$3.62M
1.13%
Sole
210.32K
Shared
72.45K
None
0.00
IMMIX BIOPHARMA INC
OTRShares1.41M
TypeSH
Market value$2.79M
0.87%
Sole
1.05M
Shared
358.78K
None
0.00
APREA THERAPEUTICS INC
OTRShares539.30K
TypeSH
Market value$2.19M
0.68%
Sole
382.06K
Shared
157.24K
None
0.00
POLYPID LTD
OTRShares479.25K
TypeSH
Market value$2.05M
0.64%
Sole
303.94K
Shared
175.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | S&P BIOTECH | 1M | SH | $92.71M 28.88% | 747.80K | 252.20K | 0.00 |
WESTERN DIGITAL CORP.OTR | COM | 300K | SH | $22.73M 7.08% | 223.50K | 76.50K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 275K | SH | $22.27M 6.94% | 204.60K | 70.40K | 0.00 |
INFINERA CORPOTR | COM | 3.37M | SH | $20.51M 6.39% | 2.53M | 838.08K | 0.00 |
DELCATH SYS INCOTR | COM NEW | 2.40M | SH | $20.09M 6.26% | 1.79M | 605.44K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 3.50M | SH | $15.24M 4.75% | 2.61M | 897.88K | 0.00 |
ARQ INCOTR | COM | 2.14M | SH | $13.00M 4.05% | 1.59M | 549.03K | 0.00 |
MYOMO INCOTR | COM NEW | 2.92M | SH | $9.37M 2.92% | 1.52M | 1.39M | 0.00 |
BIODESIX INCOTR | COM | 5.78M | SH | $8.84M 2.75% | 4.30M | 1.48M | 0.00 |
ELUTIA INCOTR | CL A COM | 1.70M | SH | $8.42M 2.62% | 1.27M | 431.16K | 0.00 |
TELA BIO INCOTR | COM | 1.66M | SH | $7.79M 2.43% | 1.23M | 423.47K | 0.00 |
CELLECTAR BIOSCIENCES INCOTR | COM NEW | 3.04M | SH | $6.86M 2.14% | 2.48M | 553.93K | 0.00 |
EAGLE PHARMACEUTICALS INCOTR | COM | 1.21M | SH | $6.78M 2.11% | 910.03K | 301.48K | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 2.58M | SH | $6.64M 2.07% | 1.93M | 642.20K | 0.00 |
INTELLICHECK INCOTR | COM NEW | 1.77M | SH | $6.05M 1.88% | 1.32M | 451.82K | 0.00 |
RED CAT HLDGS INCOTR | COM | 4.92M | SH | $5.66M 1.76% | 3.71M | 1.21M | 0.00 |
PROFOUND MED CORPOTR | COM NEW | 646.73K | SH | $5.44M 1.69% | 485.76K | 160.97K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 3.73M | SH | $5.23M 1.63% | 2.82M | 908.02K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 700K | SH | $4.94M 1.54% | 468.12K | 231.88K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.72M | SH | $4.69M 1.46% | 2.77M | 954.13K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 649.43K | SH | $3.94M 1.23% | 490.38K | 159.04K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 282.77K | SH | $3.62M 1.13% | 210.32K | 72.45K | 0.00 |
IMMIX BIOPHARMA INCOTR | COM | 1.41M | SH | $2.79M 0.87% | 1.05M | 358.78K | 0.00 |
APREA THERAPEUTICS INCOTR | COM NEW | 539.30K | SH | $2.19M 0.68% | 382.06K | 157.24K | 0.00 |
POLYPID LTDOTR | COM | 479.25K | SH | $2.05M 0.64% | 303.94K | 175.30K | 0.00 |
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