13F-HR filed by AIGH Capital Management LLC
AIGH Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 54 holding rows worth $321,764,000.
- Accession
- 0001214659-22-013522
- Filer
- CIK 1835943
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $321,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,764,000 with VALUE read as thousands by filing date, 13F file number 028-20823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWorth Venture Partners, LLC028-17947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 410,000 | $67,617,000 | thousands by filing date | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,161,019 | $22,733,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,739,255 | $22,544,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 241,189 | $19,295,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 3,772,875 | $18,978,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,677,879 | $18,960,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 535,918 | $14,674,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 1,529,669 | $13,033,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,452,766 | $10,634,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 314,406 | $10,105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,887,172 | $9,990,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,336,942 | $8,974,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 3,516,129 | $8,931,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,400 | $7,458,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,913,067 | $6,909,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 727,484 | $5,245,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 854,430 | $4,947,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 757,063 | $4,936,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,957,054 | $4,696,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,755,634 | $3,686,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1,373,750 | $3,310,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 3,850,154 | $3,193,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 512,037 | $2,944,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 508,536 | $2,802,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 213,368 | $2,208,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,039,832 | $2,183,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,487,476 | $1,770,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 997,719 | $1,706,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200,000 | $1,610,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 900,000 | $1,593,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 739,531 | $1,553,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 798,335 | $1,516,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,291,771 | $1,434,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 1,289,000 | $1,418,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,200,000 | $1,140,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 390,000 | $1,139,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,081,801 | $1,030,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 617,179 | $999,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 424,089 | $708,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 303,703 | $686,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 174,422 | $586,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 140,644 | $428,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 872,023 | $345,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,182 | $325,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000,134 | $269,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 633,361 | $158,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 428,330 | $128,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 219,795 | $77,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 194,060 | $49,000 | thousands by filing date | call |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 141,364 | $42,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,866 | $33,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 73,736 | $26,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 450,214 | $8,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 139,072 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013522 | this filing | 2022-11-14 | acceptance time not in the bulk data set |