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Aigh Capital Management LLC Top Holdings and 13F Report (2024)

About Aigh Capital Management LLC

Investment Activity

  • Aigh Capital Management LLC has $354.55 million in total holdings as of September 30, 2024.
  • Aigh Capital Management LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 30.40% of the portfolio was purchased this quarter.
  • About 55.61% of the portfolio was sold this quarter.
  • This quarter, Aigh Capital Management LLC has purchased 38 new stocks and bought additional shares in 6 stocks.
  • Aigh Capital Management LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Corning
$40,635,000
Personalis
$21,514,964
scPharmaceuticals
$18,807,113

Largest New Holdings this Quarter

Corning
$40,635,000 Holding
Personalis
$21,514,964 Holding
Digital Turbine
$13,784,730 Holding
Tarsus Pharmaceuticals
$6,723,144 Holding
Xeris Biopharma
$6,229,114 Holding

Largest Purchases this Quarter

Corning
900,000 shares (about $40.64M)
Personalis
3,999,064 shares (about $21.51M)
Digital Turbine
4,490,140 shares (about $13.78M)
Tarsus Pharmaceuticals
204,413 shares (about $6.72M)
Xeris Biopharma
2,185,654 shares (about $6.23M)

Largest Sales this Quarter

SPDR S&P Biotech ETF
500,000 shares (about $110.45M)
Delcath Systems
617,302 shares (about $5.57M)
Myomo
139,149 shares (about $557.99K)
Immix Biopharma
283,017 shares (about $421.70K)
ELECTROVAYA INC
127,802 shares (about $298.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAigh Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$110,445,000$110,445,000 -50.0%500,00031.2%ETF
Corning Incorporated stock logo
GLW
Corning
$40,635,000$40,635,000 New Holding900,00011.5%Computer and Technology
Personalis, Inc. stock logo
PSNL
Personalis
$21,514,964$21,514,964 New Holding3,999,0646.1%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$18,807,113$2,827,209 17.7%4,124,3675.3%Medical
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$16,536,248$3,962,250 31.5%2,817,0784.7%Industrial Products
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$16,095,885$5,574,237 -25.7%1,782,4904.5%Medical
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$13,784,730$13,784,730 New Holding4,490,1403.9%Computer and Technology
Myomo, Inc. stock logo
MYO
Myomo
$11,143,181$557,988 -4.8%2,778,8483.1%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$10,110,065$178,000 -1.7%5,679,8122.9%Medical
ELUT
Elutia
$9,564,784$3,098,010 47.9%2,510,4422.7%Medical
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$6,842,424$344,983 5.3%3,197,3941.9%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$6,723,144$6,723,144 New Holding204,4131.9%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$6,247,513$2,056,176 49.1%2,469,3731.8%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$6,229,114$6,229,114 New Holding2,185,6541.8%Medical
BK Technologies Co. stock logo
BKTI
BK Technologies
$6,155,9470.0%282,7721.7%Computer and Technology
Ideal Power Inc. stock logo
IPWR
Ideal Power
$5,740,0000.0%700,0001.6%Industrial Products
ELECTROVAYA INC
$5,715,599$298,438 -5.0%2,447,6261.6%COM NEW
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$5,101,7860.0%3,723,9321.4%Computer and Technology
THERATECHNOLOGIES INC
$4,610,1730.0%3,725,2041.3%COM NEW
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$4,518,9280.0%1,211,5091.3%Medical
Coya Therapeutics, Inc. stock logo
COYA
Coya Therapeutics
$4,188,8040.0%649,4271.2%Medical
Intellicheck, Inc. stock logo
IDN
Intellicheck
$3,835,9790.0%1,767,7321.1%Industrial Products
POLYPID LTD
$2,365,620$697,579 41.8%679,6680.7%COM
Everspin Technologies, Inc. stock logo
MRAM
Everspin Technologies
$2,205,940$2,205,940 New Holding373,8880.6%Business Services
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$2,101,500$2,101,500 New Holding450,0000.6%Computer and Technology
ACASTI PHARMA INC
$1,926,5060.0%641,0830.5%CL A
Franklin Wireless Corp. stock logo
FKWL
Franklin Wireless
$1,786,2000.0%390,0000.5%Computer and Technology
Immix Biopharma, Inc. stock logo
IMMX
Immix Biopharma
$1,674,258$421,695 -20.1%1,123,6630.5%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$1,483,0750.0%539,3000.4%Medical
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$1,380,136$13,747 -1.0%3,602,9910.4%Medical
KIORA PHARMACEUTICALS INC
$935,331$22 0.0%255,5550.3%COM
BIOMX INC
$882,708$882,708 New Holding865,4000.2%COM NEW
Plus Therapeutics, Inc. stock logo
PSTV
Plus Therapeutics
$818,921$11,353 -1.4%560,9050.2%Medical
BIOFRONTERA INC
$666,9070.0%501,4340.2%COM NEW
SMARTKEM INC
$573,7670.0%134,6870.2%COM NEW
IN8bio, Inc. stock logo
INAB
IN8bio
$452,153$122,407 -21.3%1,674,6380.1%Medical
Marchex, Inc. stock logo
MCHX
Marchex
$370,447$370,447 New Holding198,1000.1%Computer and Technology
EVOKE PHARMA INC
$338,761$338,761 New Holding70,5460.1%COM
SVREW
SaverOne 2014
$45,4550.0%568,1940.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$22,731,000 -100.0%00.0%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$22,272,250 -100.0%00.0%Computer and Technology
Infinera Co. stock logo
INFN
Infinera
$0$20,514,506 -100.0%00.0%Computer and Technology
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$0$5,658,691 -100.0%00.0%Business Services
Profound Medical Corp. stock logo
PROF
Profound Medical
$0$5,438,967 -100.0%00.0%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$0$1,564,437 -100.0%00.0%Medical
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$0$499,272 -100.0%00.0%Medical
Evoke Pharma, Inc. stock logo
EVOK
Evoke Pharma
$0$447,832 -100.0%00.0%Medical
VACCINEX INC
$0$424,112 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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