Filed: 11/13/2024ACC: 0001214659-24-018827
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $354.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$354.55M
Total AUM (reported)
64.78M
Total Shares
Allocation by class
COM$145.38M41.0%
S&P BIOTECH$110.44M31.2%
COM NEW$77.53M21.9%
CL A COM$9.56M2.7%
COM CL A$5.10M1.4%
COMMON STOCK$4.19M1.2%
CL A$1.93M0.5%
Portfolio Concentration
Top 3$172.59M48.7%
4–10$96.04M27.1%
11–25$72.58M20.5%
Rest$13.33M3.8%
Top 3 weight
48.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 64.78M
Sole
Full voting authority
46.50M
shares
% of voting shares71.8%
Shared
Joint voting authority
18.27M
shares
% of voting shares28.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
OTRShares500K
TypeSH
Market value$110.44M
31.15%
Sole
372.40K
Shared
127.60K
None
0.00
CORNING INC
OTRShares900K
TypeSH
Market value$40.63M
11.46%
Sole
667.80K
Shared
232.19K
None
0.00
PERSONALIS INC
OTRShares4M
TypeSH
Market value$21.51M
6.07%
Sole
2.96M
Shared
1.03M
None
0.00
SCPHARMACEUTICALS INC
OTRShares4.12M
TypeSH
Market value$18.81M
5.30%
Sole
3.06M
Shared
1.07M
None
0.00
ARQ INC
OTRShares2.82M
TypeSH
Market value$16.54M
4.66%
Sole
2.09M
Shared
723.66K
None
0.00
DELCATH SYS INC
OTRShares1.78M
TypeSH
Market value$16.10M
4.54%
Sole
1.32M
Shared
461.36K
None
0.00
DIGITAL TURBINE INC
OTRShares4.49M
TypeSH
Market value$13.78M
3.89%
Sole
3.33M
Shared
1.16M
None
0.00
MYOMO INC
OTRShares2.78M
TypeSH
Market value$11.14M
3.14%
Sole
1.40M
Shared
1.37M
None
0.00
BIODESIX INC
OTRShares5.68M
TypeSH
Market value$10.11M
2.85%
Sole
4.21M
Shared
1.47M
None
0.00
ELUTIA INC
OTRShares2.51M
TypeSH
Market value$9.56M
2.70%
Sole
1.37M
Shared
1.15M
None
0.00
CELLECTAR BIOSCIENCES INC
OTRShares3.20M
TypeSH
Market value$6.84M
1.93%
Sole
2.39M
Shared
804.13K
None
0.00
TARSUS PHARMACEUTICALS INC
OTRShares204.41K
TypeSH
Market value$6.72M
1.90%
Sole
151.54K
Shared
52.87K
None
0.00
TELA BIO INC
OTRShares2.47M
TypeSH
Market value$6.25M
1.76%
Sole
1.83M
Shared
638.26K
None
0.00
XERIS BIOPHARMA HOLDINGS INC
OTRShares2.19M
TypeSH
Market value$6.23M
1.76%
Sole
1.62M
Shared
565.42K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares282.77K
TypeSH
Market value$6.16M
1.74%
Sole
210.32K
Shared
72.45K
None
0.00
IDEAL PWR INC
OTRShares700K
TypeSH
Market value$5.74M
1.62%
Sole
468.12K
Shared
231.88K
None
0.00
ELECTROVAYA INC
OTRShares2.45M
TypeSH
Market value$5.72M
1.61%
Sole
1.82M
Shared
631.52K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.72M
TypeSH
Market value$5.10M
1.44%
Sole
2.77M
Shared
954.13K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.73M
TypeSH
Market value$4.61M
1.30%
Sole
2.82M
Shared
908.02K
None
0.00
EAGLE PHARMACEUTICALS INC
OTRShares1.21M
TypeSH
Market value$4.52M
1.27%
Sole
910.03K
Shared
301.48K
None
0.00
COYA THERAPEUTICS INC
OTRShares649.43K
TypeSH
Market value$4.19M
1.18%
Sole
490.38K
Shared
159.04K
None
0.00
INTELLICHECK INC
OTRShares1.77M
TypeSH
Market value$3.84M
1.08%
Sole
1.32M
Shared
451.82K
None
0.00
POLYPID LTD
OTRShares679.67K
TypeSH
Market value$2.37M
0.67%
Sole
404.05K
Shared
275.62K
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares373.89K
TypeSH
Market value$2.21M
0.62%
Sole
277.17K
Shared
96.72K
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares450K
TypeSH
Market value$2.10M
0.59%
Sole
333.41K
Shared
116.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | S&P BIOTECH | 500K | SH | $110.44M 31.15% | 372.40K | 127.60K | 0.00 |
CORNING INCOTR | COM | 900K | SH | $40.63M 11.46% | 667.80K | 232.19K | 0.00 |
PERSONALIS INCOTR | COM | 4M | SH | $21.51M 6.07% | 2.96M | 1.03M | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 4.12M | SH | $18.81M 5.30% | 3.06M | 1.07M | 0.00 |
ARQ INCOTR | COM | 2.82M | SH | $16.54M 4.66% | 2.09M | 723.66K | 0.00 |
DELCATH SYS INCOTR | COM NEW | 1.78M | SH | $16.10M 4.54% | 1.32M | 461.36K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 4.49M | SH | $13.78M 3.89% | 3.33M | 1.16M | 0.00 |
MYOMO INCOTR | COM NEW | 2.78M | SH | $11.14M 3.14% | 1.40M | 1.37M | 0.00 |
BIODESIX INCOTR | COM | 5.68M | SH | $10.11M 2.85% | 4.21M | 1.47M | 0.00 |
ELUTIA INCOTR | CL A COM | 2.51M | SH | $9.56M 2.70% | 1.37M | 1.15M | 0.00 |
CELLECTAR BIOSCIENCES INCOTR | COM NEW | 3.20M | SH | $6.84M 1.93% | 2.39M | 804.13K | 0.00 |
TARSUS PHARMACEUTICALS INCOTR | COM | 204.41K | SH | $6.72M 1.90% | 151.54K | 52.87K | 0.00 |
TELA BIO INCOTR | COM | 2.47M | SH | $6.25M 1.76% | 1.83M | 638.26K | 0.00 |
XERIS BIOPHARMA HOLDINGS INCOTR | COM | 2.19M | SH | $6.23M 1.76% | 1.62M | 565.42K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 282.77K | SH | $6.16M 1.74% | 210.32K | 72.45K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 700K | SH | $5.74M 1.62% | 468.12K | 231.88K | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 2.45M | SH | $5.72M 1.61% | 1.82M | 631.52K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.72M | SH | $5.10M 1.44% | 2.77M | 954.13K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 3.73M | SH | $4.61M 1.30% | 2.82M | 908.02K | 0.00 |
EAGLE PHARMACEUTICALS INCOTR | COM | 1.21M | SH | $4.52M 1.27% | 910.03K | 301.48K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 649.43K | SH | $4.19M 1.18% | 490.38K | 159.04K | 0.00 |
INTELLICHECK INCOTR | COM NEW | 1.77M | SH | $3.84M 1.08% | 1.32M | 451.82K | 0.00 |
POLYPID LTDOTR | COM | 679.67K | SH | $2.37M 0.67% | 404.05K | 275.62K | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 373.89K | SH | $2.21M 0.62% | 277.17K | 96.72K | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 450K | SH | $2.10M 0.59% | 333.41K | 116.59K | 0.00 |
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