Latest AIGH Capital Management LLC Stock Portfolio
$333Million– No. of Holdings #41
AIGH Capital Management LLC Performance:
2024 Q1: -1.99%YTD: -1.99%2023: 6.77%
Performance for 2024 Q1 is -1.99%, and YTD is -1.99%, and 2023 is 6.77%.
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 $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).
AIGH Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.
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
Sector Distribution
AIGH Capital Management LLC has about 54.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 54.8 |
| Technology | 22.1 |
| Others | 20.1 |
| Industrials | 3 |
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 | 54.8 |
| UNALLOCATED | 19.5 |
| SMALL-CAP | 15.7 |
| NANO-CAP | 10 |
Stocks belong to which Index?
About 29.9% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| RUSSELL 2000 | 29.9 |
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 41 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MYO proved to be the most loss making stock for the portfolio. IDN was the most profitable stock for AIGH Capital Management LLC last quarter.
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 | |||