AIGH Capital Management as of Sept. 30, 2024
Portfolio Holdings for AIGH Capital Management
AIGH Capital Management holds 39 positions in its portfolio as reported in the September 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) | 31.1 | $110M | 500k | 220.89 | |
| Corning Incorporated (GLW) | 11.5 | $41M | 900k | 45.15 | |
| Personalis Ord (PSNL) | 6.1 | $22M | 4.0M | 5.38 | |
| Scpharmaceuticals (SCPH) | 5.3 | $19M | 4.1M | 4.56 | |
| Advanced Emissions (ARQ) | 4.7 | $17M | 2.8M | 5.87 | |
| Delcath Sys Com New (DCTH) | 4.5 | $16M | 1.8M | 9.03 | |
| Digital Turbine Com New (APPS) | 3.9 | $14M | 4.5M | 3.07 | |
| Myomo Com New (MYO) | 3.1 | $11M | 2.8M | 4.01 | |
| Biodesix (BDSX) | 2.9 | $10M | 5.7M | 1.78 | |
| Elutia Cl A Com (ELUT) | 2.7 | $9.6M | 2.5M | 3.81 | |
| Cellectar Biosciences Com New (CLRB) | 1.9 | $6.8M | 3.2M | 2.14 | |
| Tarsus Pharmaceuticals (TARS) | 1.9 | $6.7M | 204k | 32.89 | |
| Tela Bio (TELA) | 1.8 | $6.2M | 2.5M | 2.53 | |
| Xeris Pharmaceuticals (XERS) | 1.8 | $6.2M | 2.2M | 2.85 | |
| Bk Technologies Corporation Com New (BKTI) | 1.7 | $6.2M | 283k | 21.77 | |
| Electrovaya Com New (ELVA) | 1.6 | $5.8M | 2.4M | 2.35 | |
| Ideal Pwr Com New (IPWR) | 1.6 | $5.7M | 700k | 8.20 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.4 | $5.1M | 3.7M | 1.37 | |
| Theratechnologies Com New (THTX) | 1.3 | $4.6M | 3.7M | 1.23 | |
| Eagle Pharmaceuticals (EGRX) | 1.3 | $4.5M | 1.2M | 3.73 | |
| Coya Therapeutics Common Stock (COYA) | 1.2 | $4.2M | 649k | 6.45 | |
| Intellicheck Com New (IDN) | 1.1 | $3.8M | 1.8M | 2.17 | |
| Polypid (PYPD) | 0.7 | $2.4M | 680k | 3.54 | |
| Everspin Technologies (MRAM) | 0.6 | $2.2M | 374k | 5.90 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $2.1M | 450k | 4.67 | |
| Acasti Pharma Cl A (ACST) | 0.5 | $1.9M | 641k | 3.02 | |
| Franklin Wireless Corporation (FKWL) | 0.5 | $1.8M | 390k | 4.58 | |
| Immix Biopharma (IMMX) | 0.5 | $1.7M | 1.1M | 1.49 | |
| Aprea Therapeutics Com New (APRE) | 0.4 | $1.5M | 539k | 2.75 | |
| Beyond Air (XAIR) | 0.4 | $1.4M | 3.6M | 0.38 | |
| Kiora Pharmaceuticals (KPRX) | 0.3 | $935k | 256k | 3.66 | |
| Biomx Com New | 0.2 | $883k | 865k | 1.02 | |
| Plus Therapeutics (PSTV) | 0.2 | $819k | 561k | 1.46 | |
| Biofrontera Com New (BFRI) | 0.2 | $667k | 501k | 1.33 | |
| Smartkem Com New (SMTK) | 0.2 | $574k | 135k | 4.26 | |
| In8bio (INAB) | 0.1 | $452k | 1.7M | 0.27 | |
| Marchex CL B (MCHX) | 0.1 | $370k | 198k | 1.87 | |
| Evoke Pharma | 0.1 | $344k | 71k | 4.88 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $46k | 568k | 0.08 |
