Latest AIGH Capital Management LLC Stock Portfolio
$321Million– No. of Holdings #36
AIGH Capital Management LLC Performance:
2024 Q2: -4.9%YTD: -6.26%2023: 11.78%
Performance for 2024 Q2 is -4.9%, and YTD is -6.26%, and 2023 is 11.78%.
About AIGH Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $321 Millions as of 30 Jun, 2024.
The top stock holdings of AIGH Capital Management LLC are SIMO, INFN, DCTH. The fund has invested 6.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 6.4% of portfolio in INFINERA CORP.
The fund managers got completely rid off OUSTER INC (OUST), HUMACYTE INC (HUMA) and FENNEC PHARMACEUTICALS INC (FENC) stocks. They significantly reduced their stock positions in COGNITION THERAPEUTICS INC (CGTX), ELECTROVAYA INC and IN8BIO INC (INAB). AIGH Capital Management LLC opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), ARQ INC (ADES) and KIORA PHARMACEUTICALS INC (KPRX). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), INFINERA CORP (INFN) and VACCINEX INC (VCNX).
The top stock holdings of AIGH Capital Management LLC are SIMO, INFN, DCTH. The fund has invested 6.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 6.4% of portfolio in INFINERA CORP.
The fund managers got completely rid off OUSTER INC (OUST), HUMACYTE INC (HUMA) and FENNEC PHARMACEUTICALS INC (FENC) stocks. They significantly reduced their stock positions in COGNITION THERAPEUTICS INC (CGTX), ELECTROVAYA INC and IN8BIO INC (INAB). AIGH Capital Management LLC opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), ARQ INC (ADES) and KIORA PHARMACEUTICALS INC (KPRX). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), INFINERA CORP (INFN) and VACCINEX INC (VCNX).
AIGH Capital Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
AIGH Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIGH Capital Management LLC made a return of -4.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| silicon motion technology co | 22,272,200 |
| arq inc | 13,002,400 |
| kiora pharmaceuticals inc | 1,073,330 |
| zevra therapeutics inc | 890,197 |
| plus therapeutics inc | 835,961 |
| smartkem inc | 772,430 |
New stocks bought by AIGH Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| elutia inc | 288 |
| infinera corp | 278 |
| vaccinex inc | 86.68 |
| biodesix inc | 74.03 |
| acasti pharma inc | 28.9 |
| tela bio inc | 17.06 |
| intellicheck inc | 16.76 |
| cellectar biosciences inc | 8.25 |
Additions to existing portfolio by AIGH Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cognition therapeutics inc | -84.15 |
| electrovaya inc | -37.49 |
| in8bio inc | -25.98 |
| bk technologies corporation | -14.54 |
| immix biopharma inc | -9.54 |
| beyond air inc | -2.03 |
| red cat hldgs inc | -0.89 |
AIGH Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -1,854,970 |
| humacyte inc | -6,705,030 |
| ouster inc | -14,745,500 |
| alimera sciences inc | -5,929,400 |
| kwesst micro systems inc | -77,825 |
| fennec pharmaceuticals inc | -6,342,090 |
| kwesst micro systems inc | -630,131 |
| onespan inc | -5,815,000 |
AIGH Capital Management LLC got rid off the above stocks
Sector Distribution
AIGH Capital Management LLC has about 40.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 40.3 |
| Others | 33.2 |
| Technology | 17.7 |
| Industrials | 8.8 |
Market Cap. Distribution
AIGH Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 48.6 |
| UNALLOCATED | 29.1 |
| NANO-CAP | 12.2 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
About 22.2% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.8 |
| RUSSELL 2000 | 22.2 |
AIGH Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIGH Capital Management LLC
AIGH Capital Management LLC has 36 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. CLRB proved to be the most loss making stock for the portfolio. DCTH was the most profitable stock for AIGH Capital Management LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACST | acasti pharma inc | 0.59 | 641,083 | 1,883,360 | added | 28.9 | ||
| ADES | arq inc | 4.05 | 2,142,080 | 13,002,400 | new | |||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APRE | aprea therapeutics inc | 0.68 | 539,300 | 2,194,950 | unchanged | 0.00 | ||
| AZYO | elutia inc | 2.62 | 1,697,320 | 8,418,690 | added | 288 | ||
| BDSX | biodesix inc | 2.76 | 5,779,810 | 8,843,110 | added | 74.03 | ||
| BFRI | biofrontera inc | 0.14 | 501,434 | 450,288 | unchanged | 0.00 | ||
| BKTI | bk technologies corporation | 1.13 | 282,772 | 3,619,480 | reduced | -14.54 | ||
| CGTX | cognition therapeutics inc | 0.16 | 300,766 | 499,272 | reduced | -84.15 | ||
| CLRB | cellectar biosciences inc | 2.14 | 3,036,190 | 6,864,340 | added | 8.25 | ||
| CYBN | cybin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DCTH | delcath sys inc | 6.26 | 2,399,790 | 20,086,300 | added | 1.7 | ||
| EVOK | evoke pharma inc | 0.14 | 70,547 | 447,832 | unchanged | 0.00 | ||
| FENC | fennec pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FKWL | franklin wireless corp | 0.44 | 390,000 | 1,415,700 | unchanged | 0.00 | ||
| HUMA | humacyte inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDN | intellicheck inc | 1.88 | 1,767,730 | 6,045,640 | added | 16.76 | ||
| IMMX | immix biopharma inc | 0.87 | 1,406,680 | 2,785,230 | reduced | -9.54 | ||
| INAB | in8bio inc | 0.56 | 2,128,000 | 1,801,350 | reduced | -25.98 | ||