Filed: 2/12/2025ACC: 0001214659-25-002461
๐ What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $319.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$319.84M
Total AUM (reported)
62.90M
Total Shares
Allocation by class
COM$180.85M56.5%
COM NEW$95.08M29.7%
COM CL A$23.98M7.5%
CL A COM$11.50M3.6%
COMMON STOCK$6.88M2.2%
COM SHS$1.20M0.4%
CL B$346.7K0.1%
Portfolio Concentration
Top 3$96.26M30.1%
4โ10$113.93M35.6%
11โ25$100.08M31.3%
Rest$9.57M3.0%
Top 3 weight
30.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 62.90M
Sole
Full voting authority
45.18M
shares
% of voting shares71.8%
Shared
Joint voting authority
17.72M
shares
% of voting shares28.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole ยท 71.8% of voting shares
Institutional Holdings36
Rows:
MARVELL TECHNOLOGY INC
OTRShares350K
TypeSH
Market value$38.66M
12.09%
Sole
258.29K
Shared
91.71K
None
0.00
CORNING INC
OTRShares750K
TypeSH
Market value$35.64M
11.14%
Sole
556.29K
Shared
193.71K
None
0.00
PERSONALIS INC
OTRShares3.80M
TypeSH
Market value$21.96M
6.87%
Sole
2.80M
Shared
995.82K
None
0.00
MYOMO INC
OTRShares3.38M
TypeSH
Market value$21.78M
6.81%
Sole
2M
Shared
1.38M
None
0.00
ARQ INC
OTRShares2.82M
TypeSH
Market value$21.33M
6.67%
Sole
2.09M
Shared
723.66K
None
0.00
DELCATH SYS INC
OTRShares1.39M
TypeSH
Market value$16.68M
5.22%
Sole
1.02M
Shared
363.13K
None
0.00
SCPHARMACEUTICALS INC
OTRShares4.17M
TypeSH
Market value$14.78M
4.62%
Sole
3.10M
Shared
1.08M
None
0.00
VERASTEM INC
OTRShares2.67M
TypeSH
Market value$13.78M
4.31%
Sole
1.97M
Shared
698.54K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.72M
TypeSH
Market value$13.15M
4.11%
Sole
2.77M
Shared
954.13K
None
0.00
TARSUS PHARMACEUTICALS INC
OTRShares224.71K
TypeSH
Market value$12.44M
3.89%
Sole
165.81K
Shared
58.90K
None
0.00
ELUTIA INC
OTRShares3.07M
TypeSH
Market value$11.50M
3.60%
Sole
1.93M
Shared
1.15M
None
0.00
BACKBLAZE INC
OTRShares1.80M
TypeSH
Market value$10.84M
3.39%
Sole
1.33M
Shared
471.78K
None
0.00
BIODESIX INC
OTRShares6.18M
TypeSH
Market value$9.46M
2.96%
Sole
4.56M
Shared
1.62M
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares268.18K
TypeSH
Market value$9.20M
2.88%
Sole
199.06K
Shared
69.12K
None
0.00
XERIS BIOPHARMA HOLDINGS INC
OTRShares2.57M
TypeSH
Market value$8.73M
2.73%
Sole
1.90M
Shared
674.90K
None
0.00
TELA BIO INC
OTRShares2.66M
TypeSH
Market value$8.04M
2.51%
Sole
1.96M
Shared
698.24K
None
0.00
COYA THERAPEUTICS INC
OTRShares1.20M
TypeSH
Market value$6.88M
2.15%
Sole
891.05K
Shared
310.10K
None
0.00
ZEVRA THERAPEUTICS INC
OTRShares788.61K
TypeSH
Market value$6.58M
2.06%
Sole
581.97K
Shared
206.64K
None
0.00
ELECTROVAYA INC
OTRShares2.53M
TypeSH
Market value$6.26M
1.96%
Sole
1.86M
Shared
660.85K
None
0.00
IDEAL PWR INC
OTRShares823.32K
TypeSH
Market value$6.22M
1.94%
Sole
591.43K
Shared
231.88K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.03M
TypeSH
Market value$5.48M
1.71%
Sole
2.29M
Shared
740.02K
None
0.00
INTELLICHECK INC
OTRShares1.62M
TypeSH
Market value$4.53M
1.42%
Sole
1.19M
Shared
424.02K
None
0.00
POLYPID LTD
OTRShares827.87K
TypeSH
Market value$2.51M
0.78%
Sole
552.24K
Shared
275.62K
None
0.00
GRACE THERAPEUTICS INC
OTRShares521.08K
TypeSH
Market value$1.96M
0.61%
Sole
386.55K
Shared
134.53K
None
0.00
FRANKLIN WIRELESS CORP
OTRShares390K
TypeSH
Market value$1.91M
0.60%
Sole
291.17K
Shared
98.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 350K | SH | $38.66M 12.09% | 258.29K | 91.71K | 0.00 |
CORNING INCOTR | COM | 750K | SH | $35.64M 11.14% | 556.29K | 193.71K | 0.00 |
PERSONALIS INCOTR | COM | 3.80M | SH | $21.96M 6.87% | 2.80M | 995.82K | 0.00 |
MYOMO INCOTR | COM NEW | 3.38M | SH | $21.78M 6.81% | 2M | 1.38M | 0.00 |
ARQ INCOTR | COM | 2.82M | SH | $21.33M 6.67% | 2.09M | 723.66K | 0.00 |
DELCATH SYS INCOTR | COM NEW | 1.39M | SH | $16.68M 5.22% | 1.02M | 363.13K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 4.17M | SH | $14.78M 4.62% | 3.10M | 1.08M | 0.00 |
VERASTEM INCOTR | COM NEW | 2.67M | SH | $13.78M 4.31% | 1.97M | 698.54K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.72M | SH | $13.15M 4.11% | 2.77M | 954.13K | 0.00 |
TARSUS PHARMACEUTICALS INCOTR | COM | 224.71K | SH | $12.44M 3.89% | 165.81K | 58.90K | 0.00 |
ELUTIA INCOTR | CL A COM | 3.07M | SH | $11.50M 3.60% | 1.93M | 1.15M | 0.00 |
BACKBLAZE INCOTR | COM CL A | 1.80M | SH | $10.84M 3.39% | 1.33M | 471.78K | 0.00 |
BIODESIX INCOTR | COM | 6.18M | SH | $9.46M 2.96% | 4.56M | 1.62M | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 268.18K | SH | $9.20M 2.88% | 199.06K | 69.12K | 0.00 |
XERIS BIOPHARMA HOLDINGS INCOTR | COM | 2.57M | SH | $8.73M 2.73% | 1.90M | 674.90K | 0.00 |
TELA BIO INCOTR | COM | 2.66M | SH | $8.04M 2.51% | 1.96M | 698.24K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 1.20M | SH | $6.88M 2.15% | 891.05K | 310.10K | 0.00 |
ZEVRA THERAPEUTICS INCOTR | COM NEW | 788.61K | SH | $6.58M 2.06% | 581.97K | 206.64K | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 2.53M | SH | $6.26M 1.96% | 1.86M | 660.85K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 823.32K | SH | $6.22M 1.94% | 591.43K | 231.88K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 3.03M | SH | $5.48M 1.71% | 2.29M | 740.02K | 0.00 |
INTELLICHECK INCOTR | COM NEW | 1.62M | SH | $4.53M 1.42% | 1.19M | 424.02K | 0.00 |
POLYPID LTDOTR | COM | 827.87K | SH | $2.51M 0.78% | 552.24K | 275.62K | 0.00 |
GRACE THERAPEUTICS INCOTR | COM | 521.08K | SH | $1.96M 0.61% | 386.55K | 134.53K | 0.00 |
FRANKLIN WIRELESS CORPOTR | COM | 390K | SH | $1.91M 0.60% | 291.17K | 98.83K | 0.00 |
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