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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 2024-06-30, filed 2024-08-07, with 39 holding rows worth $321,019,020.

Accession
0001214659-24-013953
Filer
CIK 1835943
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $321,019,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,019,020 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$92,710,000dollars as filedput
WESTERN DIGITAL CORP958102105COM300,000$22,731,000dollars as filedcall
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR275,000$22,272,250dollars as filed
INFINERA CORP45667G103COMMON STOCK3,368,556$20,514,506dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK2,399,792$20,086,259dollars as filed
SCPHARMACEUTICALS INC810648105COM3,504,365$15,243,987dollars as filed
ARQ INC00770C101COM2,142,078$13,002,413dollars as filed
MYOMO INC62857J201COM NEW2,917,997$9,366,770dollars as filed
BIODESIX INC09075X108COM5,779,812$8,843,113dollars as filed
ELUTIA INC05479K106CL A COM1,697,316$8,418,687dollars as filed
TELA BIO INC872381108COM1,656,655$7,786,278dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM3,036,187$6,864,344dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM1,211,509$6,784,451dollars as filed
ELECTROVAYA INC28617B606COM2,575,428$6,638,182dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW1,767,732$6,045,643dollars as filed
RED CAT HLDGS INC75644T100COM4,920,601$5,658,691dollars as filed
PROFOUND MED CORP74319B502COM NEW646,733$5,438,967dollars as filed
THERATECHNOLOGIES INC88338H704COM3,725,204$5,233,446dollars as filed
IDEAL PWR INC451622203COM NEW700,000$4,942,000dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A3,723,932$4,692,154dollars as filed
COYA THERAPEUTICS INC22407B108CMN649,427$3,935,528dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK282,772$3,619,482dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK1,406,680$2,785,226dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW539,300$2,194,951dollars as filed
POLYPID LTDM8001Q126COM479,246$2,051,993dollars as filed
BEYOND AIR INC08862L103COM3,638,878$1,955,169dollars as filed
Grace Therapeutics Inc00430K865COM641,083$1,883,361dollars as filed
IN8BIO INC45674E109COM2,127,998$1,801,351dollars as filed
FRANKLIN WIRELESS CORP355184102COM390,000$1,415,700dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM255,561$1,073,331dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock181,673$890,197dollars as filed
PLUS THERAPEUTICS INC72941H509COM568,681$835,961dollars as filed
SMARTKEM INC83193D203COM NEW134,687$772,430dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock137,600$674,240dollars as filedcall
COGNITION THERAPEUTICS INC19243B102COM300,766$499,272dollars as filed
BIOFRONTERA INC09077D209COM NEW501,434$450,288dollars as filed
EVOKE PHARMA INC30049G203COM NEW846,564$447,832dollars as filed
VACCINEX INC918640301COM108,958$424,112dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202568,194$35,455dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-013953this filing2024-08-07acceptance time not in the bulk data set