AIGH CAPITAL MANAGEMENT LLC

PrivateCIK: 1835943
Location

BALTIMORE, MD

๐Ÿ“‹ What this filing means

AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 34 equity positions with a total reported market value of $413.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$413.15M
Total AUM (reported)
47.10M
Total Shares

Allocation by class

TOTAL AUM$413.15M34 positions
COM$250.05M60.5%
CALL$74.87M18.1%
COM NEW$53.11M12.9%
COM CL B$15.49M3.7%
COM CL A$11.13M2.7%
COMMON STOCK$5.66M1.4%
CL A COM$2.13M0.5%

Portfolio Concentration

Top 336.6%4โ€“1030.9%11โ€“2528.9%Rest3.5%TOP 1067.5%0%100%
Top 3$151.17M36.6%
4โ€“10$127.85M30.9%
11โ€“25$119.58M28.9%
Rest$14.55M3.5%

Top 3 weight

36.6%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 47.10M

Sole

Full voting authority

34.32M

shares

% of voting shares72.9%
Shared

Joint voting authority

12.79M

shares

% of voting shares27.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other34
Dominant voting typeSole ยท 72.9% of voting shares
Institutional Holdings34
Rows:

SANDISK CORP

OTR
COM
Shares280K
TypeSH
Market value$66.47M
16.09%
Sole
203.99K
Shared
76.01K
None
0.00

ZOOM COMMUNICATIONS INC

OTR
CALL
Shares700K
TypeSH
Market value$60.40M
14.62%
Sole
510.40K
Shared
189.60K
None
0.00

CASTLE BIOSCIENCES INC

OTR
COM
Shares624.72K
TypeSH
Market value$24.30M
5.88%
Sole
455.44K
Shared
169.28K
None
0.00

PERSONALIS INC

OTR
COM
Shares2.90M
TypeSH
Market value$23.08M
5.59%
Sole
2.11M
Shared
785.79K
None
0.00

NLIGHT INC

OTR
COM
Shares600.10K
TypeSH
Market value$22.51M
5.45%
Sole
446.24K
Shared
153.87K
None
0.00

DAY ONE BIOPHARMACEUTICALS

OTR
COM
Shares1.99M
TypeSH
Market value$18.57M
4.49%
Sole
1.45M
Shared
539.77K
None
0.00

VANDA PHARMACEUTICALS INC

OTR
COM
Shares2M
TypeSH
Market value$17.63M
4.27%
Sole
1.46M
Shared
541.57K
None
0.00

BK TECHNOLOGIES CORPORATION

OTR
COM NEW
Shares211.45K
TypeSH
Market value$15.77M
3.82%
Sole
154.16K
Shared
57.30K
None
0.00

DOMO INC

OTR
COM CL B
Shares1.84M
TypeSH
Market value$15.49M
3.75%
Sole
1.34M
Shared
497.97K
None
0.00

ESPERION THERAPEUTICS INC

OTR
COM
Shares4M
TypeSH
Market value$14.80M
3.58%
Sole
2.92M
Shared
1.08M
None
0.00

KYVERNA THERAPEUTICS INC

OTR
COM
Shares1.50M
TypeSH
Market value$14.10M
3.41%
Sole
1.09M
Shared
406.50K
None
0.00

FENNEC PHARMACEUTICALS INC

OTR
COM
Shares1.58M
TypeSH
Market value$12.18M
2.95%
Sole
1.16M
Shared
421.59K
None
0.00

LIGHTPATH TECHNOLOGIES INC

OTR
COM CL A
Shares1.03M
TypeSH
Market value$11.13M
2.69%
Sole
743.26K
Shared
287.48K
None
0.00

ABEONA THERAPEUTICS INC

OTR
COM NEW
Shares2M
TypeSH
Market value$10.54M
2.55%
Sole
1.46M
Shared
542K
None
0.00

ZEVRA THERAPEUTICS INC

OTR
CALL
Shares1M
TypeSH
Market value$8.96M
2.17%
Sole
739K
Shared
261K
None
0.00

INTELLICHECK INC

OTR
COM NEW
Shares1.21M
TypeSH
Market value$8.11M
1.96%
Sole
884.60K
Shared
328.84K
None
0.00

LARIMAR THERAPEUTICS INC

OTR
COM
Shares2M
TypeSH
Market value$7.62M
1.84%
Sole
1.45M
Shared
545.21K
None
0.00

ARQ INC

OTR
COM
Shares2.27M
TypeSH
Market value$7.43M
1.80%
Sole
1.66M
Shared
615.29K
None
0.00

ARDELYX INC

OTR
COM
Shares1.15M
TypeSH
Market value$6.70M
1.62%
Sole
838.39K
Shared
311.61K
None
0.00

BYRNA TECHNOLOGIES INC

OTR
COM NEW
Shares394.91K
TypeSH
Market value$6.63M
1.60%
Sole
287.89K
Shared
107.02K
None
0.00

POLYPID LTD

OTR
COM
Shares1.34M
TypeSH
Market value$5.83M
1.41%
Sole
1.15M
Shared
191.56K
None
0.00

COYA THERAPEUTICS INC

OTR
COMMON STOCK
Shares975.40K
TypeSH
Market value$5.66M
1.37%
Sole
711.40K
Shared
264K
None
0.00

SEAGATE TECHNOLOGY HLDNGS

OTR
CALL
Shares20K
TypeSH
Market value$5.51M
1.33%
Sole
14.60K
Shared
5.40K
None
0.00

TALPHERA INC

OTR
COM NEW
Shares4.66M
TypeSH
Market value$5.31M
1.29%
Sole
3.40M
Shared
1.26M
None
0.00

APYX MEDICAL CORPORATION

OTR
COM
Shares1.10M
TypeSH
Market value$3.87M
0.94%
Sole
805.52K
Shared
299.45K
None
0.00
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AIGH CAPITAL MANAGEMENT LLC 13F Holdings โ€” 34 Positions | Finecho