Latest AIGH Capital Management LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AIGH Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $333 Millions as of 31 Mar, 2024.
The top stock holdings of AIGH Capital Management LLC are SCPH, OUST, . The fund has invested 5.1% of it's portfolio in SCPHARMACEUTICALS INC and 4.4% of portfolio in OUSTER INC.
The fund managers got completely rid off ASPEN AEROGELS INC (ASPN), INDIE SEMICONDUCTOR INC (INDI) and TRANSPHORM INC (TGAN) stocks. They significantly reduced their stock positions in BRAINSWAY LTD (BWAY), ELUTIA INC (AZYO) and COYA THERAPEUTICS INC. AIGH Capital Management LLC opened new stock positions in HUMACYTE INC (HUMA), BEYOND AIR INC (XAIR) and EAGLE PHARMACEUTICALS INC (EGRX). The fund showed a lot of confidence in some stocks as they added substantially to IDEAL PWR INC (IPWR), DELCATH SYS INC (DCTH) and FENNEC PHARMACEUTICALS INC (FENC).
The top stock holdings of AIGH Capital Management LLC are SCPH, OUST, . The fund has invested 5.1% of it's portfolio in SCPHARMACEUTICALS INC and 4.4% of portfolio in OUSTER INC.
The fund managers got completely rid off ASPEN AEROGELS INC (ASPN), INDIE SEMICONDUCTOR INC (INDI) and TRANSPHORM INC (TGAN) stocks. They significantly reduced their stock positions in BRAINSWAY LTD (BWAY), ELUTIA INC (AZYO) and COYA THERAPEUTICS INC. AIGH Capital Management LLC opened new stock positions in HUMACYTE INC (HUMA), BEYOND AIR INC (XAIR) and EAGLE PHARMACEUTICALS INC (EGRX). The fund showed a lot of confidence in some stocks as they added substantially to IDEAL PWR INC (IPWR), DELCATH SYS INC (DCTH) and FENNEC PHARMACEUTICALS INC (FENC).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMACYTE INC | 6,705,030 |
| BEYOND AIR INC | 6,463,160 |
| EAGLE PHARMACEUTICALS INC | 6,217,310 |
| ONESPAN INC | 5,815,000 |
| INFINERA CORP | 5,362,380 |
| INTELLICHECK INC | 5,268,810 |
| IMMIX BIOPHARMA INC | 4,773,850 |
| ADVERUM BIOTECHNOLOGIES INC | 2,298,410 |
New stocks bought by AIGH Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| IDEAL PWR INC | 2,371 |
| DELCATH SYS INC | 99.61 |
| FENNEC PHARMACEUTICALS INC | 73.16 |
| APREA THERAPEUTICS INC | 54.39 |
| CELLECTAR BIOSCIENCES INC | 46.45 |
| ELECTROVAYA INC | 22.86 |
| SCPHARMACEUTICALS INC | 9.09 |
| MYOMO INC | 5.03 |
Additions to existing portfolio by AIGH Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRAINSWAY LTD | -76.61 |
| ELUTIA INC | -74.32 |
| COYA THERAPEUTICS INC | -37.07 |
| ALIMERA SCIENCES INC | -31.7 |
| IN8BIO INC | -29.85 |
| BIODESIX INC | -28.72 |
| KWESST MICRO SYSTEMS INC | -9.76 |
| COGNITION THERAPEUTICS INC | -6.94 |
AIGH Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSPHORM INC | -16,866,900 |
| VERU INC | -2,475,760 |
| INDIE SEMICONDUCTOR INC | -18,288,000 |
| SPRUCE BIOSCIENCES INC | -6,222,920 |
| APYX MEDICAL CORPORATION | -5,346,220 |
| ASPEN AEROGELS INC | -28,474,800 |
| APPLIED THERAPEUTICS INC | -5,557,780 |
| LIVEPERSON INC | -6,101,540 |
AIGH Capital Management LLC got rid off the above stocks
Current Stock Holdings of AIGH Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACST | ACASTI PHARMA INC | 0.51 | 497,359 | 1,706,550 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.69 | 162,547 | 2,298,410 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIM | ALIMERA SCIENCES INC | 1.78 | 1,520,360 | 5,929,400 | REDUCED | -31.7 | |
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APRE | APREA THERAPEUTICS INC | 1.05 | 539,300 | 3,504,820 | ADDED | 54.39 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZYO | ELUTIA INC | 0.41 | 436,566 | 1,375,180 | REDUCED | -74.32 | |
| BDSX | BIODESIX INC | 1.43 | 3,321,080 | 4,749,150 | REDUCED | -28.72 | |
| BFRI | BIOFRONTERA INC | 0.23 | 501,434 | 766,203 | NEW | ||
| BKTI | BK TECHNOLOGIES CORPORATION | 1.45 | 330,896 | 4,831,080 | UNCHANGED | 0.00 | |
| BWAY | BRAINSWAY LTD | 0.39 | 242,936 | 1,285,130 | REDUCED | -76.61 | |
| CGTX | COGNITION THERAPEUTICS INC | 1.04 | 1,897,270 | 3,453,040 | REDUCED | -6.94 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 3.35 | 2,804,920 | 11,163,600 | ADDED | 46.45 | |
| CYBN | CYBIN INC | 0.56 | 4,651,160 | 1,854,970 | NEW | ||
| DCTH | DELCATH SYS INC | 3.33 | 2,359,730 | 11,093,400 | ADDED | 99.61 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 1.87 | 1,186,510 | 6,217,310 | NEW | ||
| EVOK | EVOKE PHARMA INC | 0.16 | 846,564 | 516,404 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 1.91 | 570,332 | 6,342,090 | ADDED | 73.16 | |
| FKWL | FRANKLIN WIRELESS CORP | 0.35 | 390,000 | 1,166,100 | UNCHANGED | 0.00 | |
| GSIT | GSI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTE INC | 2.01 | 2,155,960 | 6,705,030 | NEW | ||
| IDN | INTELLICHECK INC | 1.58 | 1,514,030 | 5,268,810 | NEW | ||
| IMMX | IMMIX BIOPHARMA INC | 1.43 | 1,555,000 | 4,773,850 | NEW | ||
| INAB | IN8BIO INC | 1.02 | 2,874,960 | 3,392,460 | REDUCED | -29.85 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 1.61 | 889,284 | 5,362,380 | NEW | ||
| IPWR | IDEAL PWR INC | 1.87 | 700,000 | 6,230,000 | ADDED | 2,371 | |
| KPRX | KIORA PHARMACEUTICALS INC | 0.49 | 2,300,000 | 1,623,800 | NEW | ||
| KWE | KWESST MICRO SYSTEMS INC | 0.19 | 501,915 | 630,131 | REDUCED | -9.76 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.02 | 598,500 | 77,825 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1.46 | 3,523,930 | 4,863,030 | REDUCED | -5.37 | |
| MYO | MYOMO INC | 2.75 | 2,802,590 | 9,164,480 | ADDED | 5.03 | |
| OSPN | ONESPAN INC | 1.75 | 500,000 | 5,815,000 | NEW | ||
| OUST | OUSTER INC | 4.43 | 1,857,110 | 14,745,500 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 1.66 | 646,733 | 5,516,630 | UNCHANGED | 0.00 | |
| PYPD | POLYPID LTD | 0.68 | 479,246 | 2,274,650 | NEW | ||
| RCAT | RED CAT HLDGS INC | 1.14 | 4,964,870 | 3,798,130 | REDUCED | -1.22 | |
| SCPH | SCPHARMACEUTICALS INC | 5.11 | 3,389,160 | 17,013,600 | ADDED | 9.09 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRE | SAVERONE 2014 LTD | 0.01 | 568,194 | 42,591 | UNCHANGED | 0.00 | |
| TELA | TELA BIO INC | 2.41 | 1,415,260 | 8,024,500 | ADDED | 2.71 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THTX | THERATECHNOLOGIES INC | 1.85 | 3,725,200 | 6,156,600 | ADDED | 0.16 | |
| VCNX | VACCINEX INC | 0.13 | 58,365 | 432,485 | NEW | ||
| VCNX | VACCINEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XAIR | BEYOND AIR INC | 1.94 | 3,714,460 | 6,463,160 | NEW | ||
| ELECTROVAYA INC | 4.32 | 4,119,940 | 14,393,700 | ADDED | 22.86 | ||
| COYA THERAPEUTICS INC | 1.94 | 649,427 | 6,442,320 | REDUCED | -37.07 |