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AIGH Capital Management LLC - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

45

Est. Stock Holding Value:

$209,157,425

Top Stock Holdings By Sector

Portfolio Stock Holdings - AIGH Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
SIMO 275,000 $22,272,250 10.65% +275,000 +$22,272,250 Open
INFN 3,368,556 $20,514,506 9.81% +2,479,272 +$15,098,766 +278.79%
DCTH 2,399,792 $20,086,259 9.60% +40,064 +$335,336 +1.70%
SCPH 3,504,365 $15,243,988 7.29% +115,206 +$501,146 +3.40%
ARQ 2,142,078 $13,002,413 6.22% +2,142,078 +$13,002,413 Open
MYO 2,917,997 $9,366,770 4.48% +115,405 +$370,450 +4.12%
BDSX 5,779,812 $8,843,112 4.23% +2,458,727 +$3,761,852 +74.03%
ELUT 1,697,316 $8,418,687 4.03% +1,260,750 +$6,253,320 +288.79%
TELA 1,656,655 $7,786,279 3.72% +241,400 +$1,134,580 +17.06%
CLRB 3,036,187 $7,590,468 3.63% +231,270 +$578,175 +8.25%
EGRX 1,211,509 $6,784,450 3.24% +25,000 +$140,000 +2.11%
ELVA 2,575,428 $6,644,604 3.18% -1,544,513 -$3,984,844 -37.49%
IDN 1,767,732 $6,045,643 2.89% +253,706 +$867,675 +16.76%
RCAT 4,920,601 $5,658,691 2.71% -44,272 -$50,913 -0.89%
PROF 646,733 $5,426,090 2.59% - - -
THTX 3,725,204 $5,215,286 2.49% - - -
IPWR 700,000 $4,942,000 2.36% - - -
EVOK 846,564 $4,792,907 2.29% - - -
LPTH 3,723,932 $4,692,154 2.24% +200,000 +$252,000 +5.68%
COYA 649,427 $3,935,528 1.88% - - -
BKTI 282,772 $3,619,482 1.73% -48,124 -$615,987 -14.54%
IMMX 1,406,680 $2,785,226 1.33% -148,320 -$293,674 -9.54%
APRE 539,300 $2,194,951 1.05% - - -
PYPD 479,246 $2,060,758 0.99% - - -
XAIR 3,638,878 $1,955,169 0.93% -75,580 -$40,609 -2.03%
ACST 641,083 $1,871,962 0.90% +143,724 +$419,674 +28.90%
INAB 2,127,998 $1,801,350 0.86% -746,964 -$632,305 -25.98%
FKWL 390,000 $1,415,700 0.68% - - -
ZVRA 181,673 $890,198 0.43% +181,673 +$890,198 Open
PSTV 568,681 $835,961 0.40% +568,681 +$835,961 Open
SMTK 134,687 $772,430 0.37% +134,687 +$772,430 Open
VCNX 108,958 $707,137 0.34% +50,593 +$328,349 +86.68%
CGTX 300,766 $499,272 0.24% -1,596,507 -$2,650,202 -84.15%
BFRI 501,434 $450,288 0.22% - - -
SVREW 568,194 $35,455 0.02% - - -
KPRX 0 $0 0.00% -255,555 -$1,111,664 -100.00%
KWE 0 $0 0.00% -501,915 -$232,336 -100.00%
ALIM 0 $0 0.00% -1,520,359 -$8,453,196 -100.00%
BWAY 0 $0 0.00% -242,936 -$1,474,622 -100.00%
HUMA 0 $0 0.00% -2,155,958 -$10,348,598 -100.00%
FENC 0 $0 0.00% -570,332 -$3,484,729 -100.00%
KWESW 0 $0 0.00% -598,500 -$15,860 -100.00%
OSPN 0 $0 0.00% -500,000 -$6,410,000 -100.00%
OUST 0 $0 0.00% -1,857,114 -$18,255,431 -100.00%
CYBN 0 $0 0.00% -4,651,165 -$1,260,466 -100.00%

Portfolio Options Holdings - AIGH Capital Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
XBI Put 1,000,000 $92,710,000 - -$2,180,000
WDC Call 300,000 $22,731,000 +300,000 +$22,731,000
ZVRA Call 137,600 $674,240 +137,600 +$674,240
MU Call 0 $0 -260,000 -$30,651,400

Note: Options holding values may be affected by fund filing errors.