Latest AIGH Capital Management LLC Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $252.8 Millions as of 31 Dec, 2023.
The top stock holdings of AIGH Capital Management LLC are ASPN, SCPH, INDI. The fund has invested 11.3% of it's portfolio in ASPEN AEROGELS INC and 7.7% of portfolio in SCPHARMACEUTICALS INC.
The fund managers got completely rid off ANI PHARMACEUTICALS INC (ANIP), AVIAT NETWORKS INC (AVNW) and EVERSPIN TECHNOLOGIES INC (MRAM) stocks. They significantly reduced their stock positions in IDEAL PWR INC (IPWR), GSI TECHNOLOGY INC (GSIT) and ABEONA THERAPEUTICS INC (ABEO). AIGH Capital Management LLC opened new stock positions in LIVEPERSON INC (LPSN), PROFOUND MED CORP (PROF) and IN8BIO INC (INAB). The fund showed a lot of confidence in some stocks as they added substantially to THERATECHNOLOGIES INC (THTX), CELLECTAR BIOSCIENCES INC (CLRB) and ADVERUM BIOTECHNOLOGIES INC (ADVM).
The top stock holdings of AIGH Capital Management LLC are ASPN, SCPH, INDI. The fund has invested 11.3% of it's portfolio in ASPEN AEROGELS INC and 7.7% of portfolio in SCPHARMACEUTICALS INC.
The fund managers got completely rid off ANI PHARMACEUTICALS INC (ANIP), AVIAT NETWORKS INC (AVNW) and EVERSPIN TECHNOLOGIES INC (MRAM) stocks. They significantly reduced their stock positions in IDEAL PWR INC (IPWR), GSI TECHNOLOGY INC (GSIT) and ABEONA THERAPEUTICS INC (ABEO). AIGH Capital Management LLC opened new stock positions in LIVEPERSON INC (LPSN), PROFOUND MED CORP (PROF) and IN8BIO INC (INAB). The fund showed a lot of confidence in some stocks as they added substantially to THERATECHNOLOGIES INC (THTX), CELLECTAR BIOSCIENCES INC (CLRB) and ADVERUM BIOTECHNOLOGIES INC (ADVM).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVEPERSON INC | 6,101,540 |
| PROFOUND MED CORP | 5,490,760 |
| IN8BIO INC | 5,215,850 |
| DELCATH SYS INC | 4,917,940 |
| RED CAT HLDGS INC | 4,422,970 |
| VERU INC | 2,475,760 |
| TFF PHARMACEUTICALS INC | 206,964 |
| KWESST MICRO SYSTEMS INC | 77,825 |
New stocks bought by AIGH Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| THERATECHNOLOGIES INC | 362 |
| CELLECTAR BIOSCIENCES INC | 182 |
| ADVERUM BIOTECHNOLOGIES INC | 139 |
| APPLIED THERAPEUTICS INC | 109 |
| COYA THERAPEUTICS INC | 92.61 |
| SPRUCE BIOSCIENCES INC | 75.38 |
| OUSTER INC | 44.19 |
| SCPHARMACEUTICALS INC | 40.77 |
Additions to existing portfolio by AIGH Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IDEAL PWR INC | -69.2 |
| GSI TECHNOLOGY INC | -52.77 |
| ABEONA THERAPEUTICS INC | -30.61 |
| VACCINEX INC | -25.05 |
| BRAINSWAY LTD | -23.36 |
| FENNEC PHARMACEUTICALS INC | -11.82 |
| ALIMERA SCIENCES INC | -6.17 |
| BIODESIX INC | -5.05 |
AIGH Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLENE INC | -2,877,150 |
| MEDICENNA THERAPEUTICS CORP | -1,270,040 |
| CALAMP CORP | -1,223,760 |
| TFF PHARMACEUTICALS INC | -929,332 |
| CAPSTONE GREEN ENERGY CORP | -1,276,200 |
| KARYOPHARM THERAPEUTICS INC | -2,376,460 |
| BROADWIND INC | -3,173,440 |
| ASSERTIO HOLDINGS INC | -2,416,270 |
AIGH Capital Management LLC got rid off the above stocks
Current Stock Holdings of AIGH Capital Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 1.56 | 787,769 | 3,946,720 | REDUCED | -30.61 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.94 | 3,172,820 | 2,388,500 | ADDED | 139 | |
| AIRG | AIRGAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIM | ALIMERA SCIENCES INC | 3.80 | 2,226,070 | 9,616,610 | REDUCED | -6.17 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANVS | ANNOVIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 2.20 | 1,659,040 | 5,557,780 | ADDED | 109 | |
| APRE | APREA THERAPEUTICS INC | 0.65 | 349,300 | 1,641,710 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 2.12 | 2,040,540 | 5,346,220 | ADDED | 7.67 | |
| ASPN | ASPEN AEROGELS INC | 11.27 | 1,804,480 | 28,474,800 | ADDED | 2.99 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZYO | ELUTIA INC | 1.45 | 1,700,000 | 3,672,000 | REDUCED | -3.63 | |
| BDSX | BIODESIX INC | 3.39 | 4,658,950 | 8,572,460 | REDUCED | -5.05 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 1.60 | 330,896 | 4,046,630 | UNCHANGED | 0.00 | |
| BWAY | BRAINSWAY LTD | 2.66 | 1,038,530 | 6,729,660 | REDUCED | -23.36 | |
| BWEN | BROADWIND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGRN | CAPSTONE GREEN ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 1.49 | 2,038,850 | 3,771,880 | UNCHANGED | 0.00 | |
| CLNN | CLENE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 2.10 | 1,915,220 | 5,305,160 | ADDED | 182 | |
| CVV | CVD EQUIP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCTH | DELCATH SYS INC | 1.95 | 1,182,200 | 4,917,940 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 1.46 | 329,370 | 3,695,530 | REDUCED | -11.82 | |
| FKWL | FRANKLIN WIRELESS CORP | 0.52 | 390,000 | 1,322,100 | UNCHANGED | 0.00 | |
| GSIT | GSI TECHNOLOGY INC | 0.99 | 944,591 | 2,493,720 | REDUCED | -52.77 | |
| INAB | IN8BIO INC | 2.06 | 4,098,360 | 5,215,850 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 7.24 | 2,255,000 | 18,288,000 | ADDED | 7.38 | |
| IPWR | IDEAL PWR INC | 0.09 | 28,322 | 220,062 | REDUCED | -69.2 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.20 | 556,175 | 500,557 | UNCHANGED | 0.00 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.03 | 598,500 | 77,825 | NEW | ||
| LPSN | LIVEPERSON INC | 2.41 | 1,609,900 | 6,101,540 | NEW | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1.86 | 3,723,930 | 4,692,150 | UNCHANGED | 0.00 | |
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYO | MYOMO INC | 5.29 | 2,668,290 | 13,368,100 | ADDED | 21.9 | |
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 5.64 | 1,857,110 | 14,244,100 | ADDED | 44.19 | |
| PROF | PROFOUND MED CORP | 2.17 | 646,733 | 5,490,760 | NEW | ||
| RCAT | RED CAT HLDGS INC | 1.75 | 5,026,100 | 4,422,970 | NEW | ||
| SCPH | SCPHARMACEUTICALS INC | 7.71 | 3,106,800 | 19,479,600 | ADDED | 40.77 | |
| SPRB | SPRUCE BIOSCIENCES INC | 2.46 | 2,123,860 | 6,222,920 | ADDED | 75.38 | |
| SVRE | SAVERONE 2014 LTD | 0.03 | 568,194 | 68,184 | NEW | ||
| TELA | TELA BIO INC | 3.61 | 1,377,940 | 9,122,000 | ADDED | 9.98 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.08 | 29,482 | 206,964 | NEW | ||
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAN | TRANSPHORM INC | 6.67 | 4,621,060 | 16,866,900 | ADDED | 0.03 | |
| THTX | THERATECHNOLOGIES INC | 2.38 | 3,719,300 | 6,025,270 | ADDED | 362 | |
| TPST | TEMPEST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCNX | VACCINEX INC | 0.22 | 817,061 | 543,182 | REDUCED | -25.05 | |
| VERU | VERU INC | 0.98 | 3,438,550 | 2,475,760 | NEW | ||
| ELECTROVAYA INC | 4.06 | 3,353,310 | 10,260,000 | UNCHANGED | 0.00 | ||
| COYA THERAPEUTICS INC | 2.92 | 1,031,980 | 7,380,660 | ADDED | 92.61 |