AIGH Capital Management

AIGH Capital Management as of Sept. 30, 2022

Portfolio Holdings for AIGH Capital Management

AIGH Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.0 $68M 410k 164.92
Adtran Holdings (ADTN) 7.1 $23M 1.2M 19.58
Aveo Pharmaceuticals Com New 7.0 $23M 2.7M 8.23
Materion Corporation (MTRN) 6.0 $19M 241k 79.99
Transphorm (TGAN) 5.9 $19M 3.8M 5.03
DZS (DZSIQ) 5.9 $19M 1.7M 11.30
Aviat Networks Com New (AVNW) 4.6 $15M 536k 27.38
Tela Bio (TELA) 4.1 $13M 1.5M 8.52
Indie Semiconductor Class A Com (INDI) 3.3 $11M 1.5M 7.32
Biosante Pharmaceuticals (ANIP) 3.1 $10M 314k 32.14
Paratek Pharmaceuticals 3.1 $10M 3.9M 2.57
CalAmp 2.8 $9.0M 2.3M 3.84
Sono Group 2.8 $8.9M 3.5M 2.54
Silicon Motion Technology Sponsored Adr (SIMO) 2.3 $7.5M 114k 65.20
Theratechnologies 2.1 $6.9M 2.9M 2.37
Airgain (AIRG) 1.6 $5.2M 728k 7.21
Everspin Technologies (MRAM) 1.5 $4.9M 854k 5.79
Scpharmaceuticals (SCPH) 1.5 $4.9M 757k 6.52
Scynexis Com New (SCYX) 1.5 $4.7M 2.0M 2.40
Icad Com New (ICAD) 1.1 $3.7M 1.8M 2.10
Bk Technologies Corporation 1.0 $3.3M 1.4M 2.41
Medicenna Therapeutics Corp. (MDNAF) 1.0 $3.2M 3.9M 0.83
Rf Inds Com Par $0.01 (RFIL) 0.9 $2.9M 512k 5.75
Apollo Endosurgery 0.9 $2.8M 509k 5.51
Ideal Pwr Com New (IPWR) 0.7 $2.2M 213k 10.34
Lightpath Technologies Com Cl A (LPTH) 0.7 $2.2M 2.0M 1.07
Ardelyx (ARDX) 0.5 $1.8M 1.5M 1.19
X4 Pharmaceuticals 0.5 $1.7M 998k 1.71
Evolus (EOLS) 0.5 $1.6M 200k 8.06
B. Riley Wealth Management, Inc. capstone turbine corp 0.5 $1.6M 900k 1.77
Rvl Pharmaceuticals SHS (RVLPQ) 0.5 $1.6M 740k 2.10
Cognition Therapeutics (CGTX) 0.5 $1.5M 798k 1.90
Context Therapeutics (CNTX) 0.4 $1.4M 1.3M 1.11
Transcode Therapeutics 0.4 $1.4M 1.3M 1.10
Adverum Biotechnologies 0.4 $1.1M 1.2M 0.95
Franklin Wireless Corporation (FKWL) 0.4 $1.1M 390k 2.92
Vaccinex 0.3 $1.0M 2.1M 0.49
Myomo Com New (MYO) 0.3 $998k 617k 1.62
Soleno Therapeutics (SLNO) 0.2 $707k 424k 1.67
Processa Pharmaceuticals Com New 0.2 $685k 304k 2.25
Cellectar Biosciences Com New 0.2 $587k 174k 3.36
Abeona Therapeutics Com New (ABEO) 0.1 $429k 141k 3.05
Neubase Therapeutics Ord 0.1 $346k 872k 0.40
Cambium Networks Corp SHS (CMBM) 0.1 $325k 19k 16.94
Athenex 0.1 $269k 1.0M 0.27
Nls Pharmaceutics *w Exp 09/25/202 Call Option (NLSPW) 0.1 $209k 827k 0.25
Saverone 2014 *w Exp 06/02/202 Call Option (SVREW) 0.1 $169k 570k 0.30
Cyclo Therapeutics *w Exp 11/14/202 Call Option (CYTHW) 0.0 $104k 294k 0.35
Rezolute Com New (RZLT) 0.0 $33k 12k 2.78
Parabellum Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 589k 0.02