AIGH Capital Management as of June 30, 2024
Portfolio Holdings for AIGH Capital Management
AIGH Capital Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 28.8 | $93M | 1.0M | 92.71 | |
| Western Digital Call Option (WDC) | 7.1 | $23M | 300k | 75.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.9 | $22M | 275k | 80.99 | |
| Infinera (INFN) | 6.4 | $21M | 3.4M | 6.09 | |
| Delcath Sys Com New (DCTH) | 6.2 | $20M | 2.4M | 8.37 | |
| Scpharmaceuticals (SCPH) | 4.7 | $15M | 3.5M | 4.35 | |
| Advanced Emissions (ARQ) | 4.0 | $13M | 2.1M | 6.07 | |
| Myomo Com New (MYO) | 2.9 | $9.4M | 2.9M | 3.21 | |
| Biodesix (BDSX) | 2.7 | $8.8M | 5.8M | 1.53 | |
| Elutia Cl A Com (ELUT) | 2.6 | $8.4M | 1.7M | 4.96 | |
| Tela Bio (TELA) | 2.4 | $7.8M | 1.7M | 4.70 | |
| Cellectar Biosciences Com New (CLRB) | 2.4 | $7.6M | 3.0M | 2.50 | |
| Eagle Pharmaceuticals (EGRX) | 2.1 | $6.8M | 1.2M | 5.60 | |
| Electrovaya Com New (ELVA) | 2.1 | $6.6M | 2.6M | 2.57 | |
| Intellicheck Com New (IDN) | 1.9 | $6.0M | 1.8M | 3.42 | |
| Red Cat Hldgs (RCAT) | 1.8 | $5.7M | 4.9M | 1.15 | |
| Profound Med Corp Com New (PROF) | 1.7 | $5.5M | 647k | 8.47 | |
| Theratechnologies Com New (THTX) | 1.6 | $5.3M | 3.7M | 1.42 | |
| Ideal Pwr Com New (IPWR) | 1.5 | $4.9M | 700k | 7.06 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.5 | $4.7M | 3.7M | 1.26 | |
| Coya Therapeutics Common Stock (COYA) | 1.2 | $3.9M | 649k | 6.06 | |
| Bk Technologies Corporation Com New (BKTI) | 1.1 | $3.6M | 283k | 12.80 | |
| Immix Biopharma (IMMX) | 0.9 | $2.8M | 1.4M | 1.98 | |
| Aprea Therapeutics Com New (APRE) | 0.7 | $2.2M | 539k | 4.07 | |
| Polypid (PYPD) | 0.6 | $2.0M | 479k | 4.25 | |
| Beyond Air (XAIR) | 0.6 | $2.0M | 3.6M | 0.54 | |
| Acasti Pharma Cl A (ACST) | 0.6 | $1.9M | 641k | 2.99 | |
| In8bio (INAB) | 0.6 | $1.8M | 2.1M | 0.85 | |
| Zevra Therapeutics Com New (ZVRA) | 0.5 | $1.6M | 319k | 4.90 | |
| Franklin Wireless Corporation (FKWL) | 0.4 | $1.4M | 390k | 3.63 | |
| Kiora Pharmaceuticals (KPRX) | 0.3 | $1.1M | 256k | 4.20 | |
| Plus Therapeutics (PSTV) | 0.3 | $836k | 569k | 1.47 | |
| Smartkem Com New (SMTK) | 0.2 | $772k | 135k | 5.74 | |
| Cognition Therapeutics (CGTX) | 0.2 | $499k | 301k | 1.66 | |
| Biofrontera Com New (BFRI) | 0.1 | $450k | 501k | 0.90 | |
| Evoke Pharma Com New | 0.1 | $448k | 847k | 0.53 | |
| Vaccinex (VCNX) | 0.1 | $390k | 109k | 3.58 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $36k | 568k | 0.06 |
