Filed: 5/6/2025ACC: 0001214659-25-007002
๐ What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 41 equity positions with a total reported market value of $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$241.56M
Total AUM (reported)
61.04M
Total Shares
Allocation by class
COM$82.21M34.0%
COM NEW$80.82M33.5%
UNIT SER 1$32.82M13.6%
COM CL A$15.67M6.5%
CL A COM$8.55M3.5%
RUSSELL 2000 ETF$7.98M3.3%
COMMON STOCK$7.66M3.2%
Portfolio Concentration
Top 3$60.90M25.2%
4โ10$74.37M30.8%
11โ25$83.77M34.7%
Rest$22.52M9.3%
Top 3 weight
25.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 61.04M
Sole
Full voting authority
44.42M
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)
Sole1
Shared0
Other40
Dominant voting typeSole ยท 72.8% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
OTRShares70K
TypeSH
Market value$32.82M
13.59%
Sole
51.60K
Shared
18.40K
None
0.00
VERASTEM INC
OTRShares2.34M
TypeSH
Market value$14.10M
5.84%
Sole
1.77M
Shared
571.65K
None
0.00
MYOMO INC
OTRShares2.91M
TypeSH
Market value$13.98M
5.79%
Sole
1.72M
Shared
1.19M
None
0.00
PERSONALIS INC
OTRShares3.97M
TypeSH
Market value$13.93M
5.77%
Sole
2.98M
Shared
989.03K
None
0.00
ARQ INC
OTRShares2.77M
TypeSH
Market value$11.55M
4.78%
Sole
2.09M
Shared
676.86K
None
0.00
SCPHARMACEUTICALS INC
OTRShares4.10M
TypeSH
Market value$10.77M
4.46%
Sole
3.10M
Shared
1M
None
0.00
ZEVRA THERAPEUTICS INC
OTRShares1.44M
TypeSH
Market value$10.77M
4.46%
Sole
1.08M
Shared
357.53K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares268.18K
TypeSH
Market value$10.52M
4.35%
Sole
199.06K
Shared
69.12K
None
0.00
ELUTIA INC
OTRShares3.38M
TypeSH
Market value$8.55M
3.54%
Sole
2.16M
Shared
1.22M
None
0.00
BACKBLAZE INC
OTRShares1.71M
TypeSH
Market value$8.27M
3.42%
Sole
1.29M
Shared
418.49K
None
0.00
CORNING INC
OTRShares175K
TypeSH
Market value$8.01M
3.32%
Sole
129.90K
Shared
45.10K
None
0.00
ISHARES TR
OTRShares40K
TypeSH
Market value$7.98M
3.30%
Sole
30.10K
Shared
9.90K
None
0.00
COYA THERAPEUTICS INC
OTRShares1.18M
TypeSH
Market value$7.66M
3.17%
Sole
891.05K
Shared
292.73K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.68M
TypeSH
Market value$7.40M
3.06%
Sole
2.77M
Shared
913.13K
None
0.00
VISHAY PRECISION GROUP INC
OTRShares263.56K
TypeSH
Market value$6.35M
2.63%
Sole
195.98K
Shared
67.59K
None
0.00
HERON THERAPEUTICS INC
OTRShares2.78M
TypeSH
Market value$6.11M
2.53%
Sole
2.04M
Shared
733.44K
None
0.00
DOMO INC
OTRShares751.58K
TypeSH
Market value$5.83M
2.41%
Sole
565.21K
Shared
186.37K
None
0.00
AKEBIA THERAPEUTICS INC
OTRShares2.92M
TypeSH
Market value$5.62M
2.32%
Sole
2.21M
Shared
717K
None
0.00
ELECTROVAYA INC
OTRShares2.26M
TypeSH
Market value$5.24M
2.17%
Sole
1.70M
Shared
566.16K
None
0.00
INTELLICHECK INC
OTRShares1.60M
TypeSH
Market value$4.84M
2.00%
Sole
1.19M
Shared
403.86K
None
0.00
ANGIODYNAMICS INC
OTRShares474.49K
TypeSH
Market value$4.46M
1.84%
Sole
355.82K
Shared
118.66K
None
0.00
IDEAL PWR INC
OTRShares818.32K
TypeSH
Market value$4.26M
1.76%
Sole
591.43K
Shared
226.88K
None
0.00
RENOVORX INC
OTRShares3.47M
TypeSH
Market value$3.43M
1.42%
Sole
2.59M
Shared
873.61K
None
0.00
DELCATH SYS INC
OTRShares260.72K
TypeSH
Market value$3.32M
1.37%
Sole
191.90K
Shared
68.82K
None
0.00
THERATECHNOLOGIES INC
OTRShares2.33M
TypeSH
Market value$3.26M
1.35%
Sole
1.75M
Shared
576.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 70K | SH | $32.82M 13.59% | 51.60K | 18.40K | 0.00 |
VERASTEM INCOTR | COM NEW | 2.34M | SH | $14.10M 5.84% | 1.77M | 571.65K | 0.00 |
MYOMO INCOTR | COM NEW | 2.91M | SH | $13.98M 5.79% | 1.72M | 1.19M | 0.00 |
PERSONALIS INCOTR | COM | 3.97M | SH | $13.93M 5.77% | 2.98M | 989.03K | 0.00 |
ARQ INCOTR | COM | 2.77M | SH | $11.55M 4.78% | 2.09M | 676.86K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 4.10M | SH | $10.77M 4.46% | 3.10M | 1M | 0.00 |
ZEVRA THERAPEUTICS INCOTR | COM NEW | 1.44M | SH | $10.77M 4.46% | 1.08M | 357.53K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 268.18K | SH | $10.52M 4.35% | 199.06K | 69.12K | 0.00 |
ELUTIA INCOTR | CL A COM | 3.38M | SH | $8.55M 3.54% | 2.16M | 1.22M | 0.00 |
BACKBLAZE INCOTR | COM CL A | 1.71M | SH | $8.27M 3.42% | 1.29M | 418.49K | 0.00 |
CORNING INCOTR | COM | 175K | SH | $8.01M 3.32% | 129.90K | 45.10K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 40K | SH | $7.98M 3.30% | 30.10K | 9.90K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 1.18M | SH | $7.66M 3.17% | 891.05K | 292.73K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.68M | SH | $7.40M 3.06% | 2.77M | 913.13K | 0.00 |
VISHAY PRECISION GROUP INCOTR | COM | 263.56K | SH | $6.35M 2.63% | 195.98K | 67.59K | 0.00 |
HERON THERAPEUTICS INCOTR | COM | 2.78M | SH | $6.11M 2.53% | 2.04M | 733.44K | 0.00 |
DOMO INCOTR | COM CL B | 751.58K | SH | $5.83M 2.41% | 565.21K | 186.37K | 0.00 |
AKEBIA THERAPEUTICS INCOTR | COM | 2.92M | SH | $5.62M 2.32% | 2.21M | 717K | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 2.26M | SH | $5.24M 2.17% | 1.70M | 566.16K | 0.00 |
INTELLICHECK INCOTR | COM NEW | 1.60M | SH | $4.84M 2.00% | 1.19M | 403.86K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 474.49K | SH | $4.46M 1.84% | 355.82K | 118.66K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 818.32K | SH | $4.26M 1.76% | 591.43K | 226.88K | 0.00 |
RENOVORX INCOTR | COM NEW | 3.47M | SH | $3.43M 1.42% | 2.59M | 873.61K | 0.00 |
DELCATH SYS INCOTR | COM NEW | 260.72K | SH | $3.32M 1.37% | 191.90K | 68.82K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 2.33M | SH | $3.26M 1.35% | 1.75M | 576.93K | 0.00 |
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