13F-HR filed by AIGH Capital Management LLC
AIGH Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 40 holding rows worth $354,554,066.
- Accession
- 0001214659-24-018827
- Filer
- CIK 1835943
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $354,554,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,554,066 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
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $110,445,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 675,000 | $30,476,250 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,999,064 | $21,514,964 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 4,124,367 | $18,807,113 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,817,078 | $16,536,248 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,782,490 | $16,095,885 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,490,140 | $13,784,730 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,778,848 | $11,143,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225,000 | $10,158,750 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 5,679,812 | $10,110,065 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,510,442 | $9,564,784 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 3,197,394 | $6,842,424 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 204,413 | $6,723,144 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,469,373 | $6,247,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,185,654 | $6,229,114 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 282,772 | $6,155,947 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 700,000 | $5,740,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,447,626 | $5,715,599 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,723,932 | $5,101,786 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 3,725,204 | $4,610,173 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,211,509 | $4,518,928 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 649,427 | $4,188,804 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,767,732 | $3,835,979 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 679,668 | $2,365,620 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 373,888 | $2,205,940 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 450,000 | $2,101,500 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 641,083 | $1,926,506 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 390,000 | $1,786,200 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,123,663 | $1,674,258 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 539,300 | $1,483,075 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,602,991 | $1,380,136 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 255,555 | $935,331 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 865,400 | $882,708 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 560,905 | $818,921 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 501,434 | $666,907 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 134,687 | $573,767 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,674,638 | $452,153 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 198,100 | $370,447 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 70,546 | $338,761 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 568,194 | $45,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018827 | this filing | 2024-11-13 | acceptance time not in the bulk data set |