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Disclosery

13F-HR filed by AIGH Capital Management LLC

AIGH Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 43 holding rows worth $333,004,851.

Accession
0001214659-24-009022
Filer
CIK 1835943
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $333,004,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,004,851 with VALUE read as dollars as filed, 13F file number 028-20823. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A870S&P BIOTECH1,000,000$94,890,000dollars as filedput
Micron Technology,Inc.595112103COM260,000$30,651,400dollars as filedcall
SCPHARMACEUTICALS INC810648105COM3,389,159$17,013,578dollars as filed
OUSTER INC COM NEW68989M202Stock1,857,114$14,745,485dollars as filed
ELECTROVAYA INC28617B606COM4,119,941$14,393,739dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM2,804,917$11,163,569dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK2,359,728$11,093,406dollars as filed
MYOMO INC62857J201COM NEW2,802,592$9,164,476dollars as filed
TELA BIO INC872381108COM1,415,255$8,024,496dollars as filed
HUMACYTE INC44486Q103COM2,155,958$6,705,029dollars as filed
BEYOND AIR INC08862L103COM3,714,458$6,463,157dollars as filed
COYA THERAPEUTICS INC22407B108CMN649,427$6,442,315dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK570,332$6,342,092dollars as filed
IDEAL PWR INC451622203COM NEW700,000$6,230,000dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM1,186,509$6,217,307dollars as filed
THERATECHNOLOGIES INC88338H704COM3,725,204$6,156,598dollars as filed
ALIMERA SCIENCES INC016259202COM1,520,359$5,929,400dollars as filed
ONESPAN INC68287N100COM500,000$5,815,000dollars as filed
PROFOUND MED CORP74319B502COM NEW646,733$5,516,633dollars as filed
INFINERA CORP45667G103COMMON STOCK889,284$5,362,383dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW1,514,026$5,268,810dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A3,523,932$4,863,026dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK330,896$4,831,082dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK1,555,000$4,773,850dollars as filed
BIODESIX INC09075X108COM3,321,085$4,749,151dollars as filed
RED CAT HLDGS INC75644T100COM4,964,873$3,798,128dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW539,300$3,504,817dollars as filed
COGNITION THERAPEUTICS INC19243B102COM1,897,273$3,453,037dollars as filed
IN8BIO INC45674E109COM2,874,962$3,392,456dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW162,547$2,298,407dollars as filed
POLYPID LTDM8001Q126COM479,246$2,274,653dollars as filed
CYBIN INC23256X100COM4,651,165$1,854,969dollars as filed
Grace Therapeutics Inc00430K865COM497,359$1,706,549dollars as filed
KIORA PHARMACEUTICALS INC49721T309COMMON2,300,000$1,623,800dollars as filed
ELUTIA INC05479K106CL A COM436,566$1,375,183dollars as filed
BRAINSWAY LTD10501L106CMN242,936$1,285,131dollars as filed
FRANKLIN WIRELESS CORP355184102COM390,000$1,166,100dollars as filed
BIOFRONTERA INC09077D209COM NEW501,434$766,203dollars as filed
KWESST MICRO SYSTEMS INC501506604COM NEW501,915$630,131dollars as filed
EVOKE PHARMA INC30049G203COM NEW846,564$516,404dollars as filed
VACCINEX INC918640301COM58,365$432,485dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202598,500$77,825dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202568,194$42,591dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-009022this filing2024-05-14acceptance time not in the bulk data set