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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 $321.02 million in total holdings as of June 30, 2024.
  • Aigh Capital Management LLC owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 28.69% of the portfolio was purchased this quarter.
  • About 26.86% of the portfolio was sold this quarter.
  • This quarter, Aigh Capital Management LLC has purchased 43 new stocks and bought additional shares in 13 stocks.
  • Aigh Capital Management LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Western Digital
$22,731,000
Infinera
$20,514,506
Delcath Systems
$20,086,259

Largest New Holdings this Quarter

Western Digital
$22,731,000 Holding
Silicon Motion Technology
$22,272,250 Holding
Advanced Emissions Solutions
$13,002,413 Holding
Zevra Therapeutics
$1,564,437 Holding
KIORA PHARMACEUTICALS INC
$1,073,331 Holding

Largest Purchases this Quarter

Western Digital
300,000 shares (about $22.73M)
Silicon Motion Technology
275,000 shares (about $22.27M)
Infinera
2,479,272 shares (about $15.10M)
Advanced Emissions Solutions
2,142,078 shares (about $13.00M)
Elutia
1,260,750 shares (about $6.25M)

Largest Sales this Quarter

ELECTROVAYA INC
1,544,513 shares (about $3.98M)
Cognition Therapeutics
1,596,507 shares (about $2.65M)
IN8bio
746,964 shares (about $632.31K)
BK Technologies
48,124 shares (about $615.99K)
Immix Biopharma
148,320 shares (about $293.67K)

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
$92,710,0000.0%1,000,00028.9%ETF
Western Digital Co. stock logo
WDC
Western Digital
$22,731,000$22,731,000 New Holding300,0007.1%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$22,272,250$22,272,250 New Holding275,0006.9%Computer and Technology
Infinera Co. stock logo
INFN
Infinera
$20,514,506$15,098,766 278.8%3,368,5566.4%Computer and Technology
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$20,086,259$335,336 1.7%2,399,7926.3%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$15,243,987$501,146 3.4%3,504,3654.7%Medical
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$13,002,413$13,002,413 New Holding2,142,0784.1%Industrial Products
Myomo, Inc. stock logo
MYO
Myomo
$9,366,770$370,450 4.1%2,917,9972.9%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$8,843,113$3,761,853 74.0%5,779,8122.8%Medical
Elutia Inc. stock logo
ELUT
Elutia
$8,418,687$6,253,320 288.8%1,697,3162.6%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$7,786,278$1,134,580 17.1%1,656,6552.4%Medical
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$6,864,344$522,865 8.2%3,036,1872.1%Medical
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$6,784,451$140,000 2.1%1,211,5092.1%Medical
ELECTROVAYA INC
$6,638,182$3,980,992 -37.5%2,575,4282.1%COM NEW
Intellicheck, Inc. stock logo
IDN
Intellicheck
$6,045,643$867,674 16.8%1,767,7321.9%Industrial Products
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$5,658,691$50,913 -0.9%4,920,6011.8%Business Services
Profound Medical Corp. stock logo
PROF
Profound Medical
$5,438,9670.0%646,7331.7%Medical
THERATECHNOLOGIES INC
$5,233,4460.0%3,725,2041.6%COM NEW
Ideal Power Inc. stock logo
IPWR
Ideal Power
$4,942,0000.0%700,0001.5%Industrial Products
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$4,692,154$252,000 5.7%3,723,9321.5%Computer and Technology
Coya Therapeutics, Inc. stock logo
COYA
Coya Therapeutics
$3,935,5280.0%649,4271.2%Medical
BK Technologies Co. stock logo
BKTI
BK Technologies
$3,619,482$615,987 -14.5%282,7721.1%Computer and Technology
Immix Biopharma, Inc. stock logo
IMMX
Immix Biopharma
$2,785,226$293,674 -9.5%1,406,6800.9%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$2,194,9510.0%539,3000.7%Medical
POLYPID LTD
$2,051,9930.0%479,2460.6%COM
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$1,955,169$40,609 -2.0%3,638,8780.6%Medical
ACASTI PHARMA INC
$1,883,361$422,230 28.9%641,0830.6%CL A
IN8bio, Inc. stock logo
INAB
IN8bio
$1,801,351$632,305 -26.0%2,127,9980.6%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,564,437$1,564,437 New Holding319,2730.5%Medical
Franklin Wireless Corp. stock logo
FKWL
Franklin Wireless
$1,415,7000.0%390,0000.4%Computer and Technology
KIORA PHARMACEUTICALS INC
$1,073,331$1,073,331 New Holding255,5610.3%COM
Plus Therapeutics, Inc. stock logo
PSTV
Plus Therapeutics
$835,961$835,961 New Holding568,6810.3%Medical
SMARTKEM INC
$772,430$772,430 New Holding134,6870.2%COM NEW
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$499,272$2,650,204 -84.1%300,7660.2%Medical
BIOFRONTERA INC
$450,2880.0%501,4340.1%COM NEW
Evoke Pharma, Inc. stock logo
EVOK
Evoke Pharma
$447,8320.0%846,5640.1%Medical
VACCINEX INC
$424,112$196,930 86.7%108,9580.1%COM
SVREW
SaverOne 2014
$35,4550.0%568,1940.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$30,651,400 -100.0%00.0%Computer and Technology
Ouster, Inc. stock logo
OUST
Ouster
$0$14,745,485 -100.0%00.0%Computer and Technology
Humacyte, Inc. stock logo
HUMA
Humacyte
$0$6,705,029 -100.0%00.0%Medical
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$0$6,342,092 -100.0%00.0%Medical
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$0$5,929,400 -100.0%00.0%Medical
OneSpan Inc. stock logo
OSPN
OneSpan
$0$5,815,000 -100.0%00.0%Computer and Technology
ADVERUM BIOTECHNOLOGIES INC
$0$2,298,407 -100.0%00.0%COM NEW
CYBIN INC
$0$1,854,969 -100.0%00.0%COM
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$0$1,623,800 -100.0%00.0%Medical
BrainsWay Ltd. stock logo
BWAY
BrainsWay
$0$1,285,131 -100.0%00.0%Medical
KWESST Micro Systems Inc. stock logo
KWE
KWESST Micro Systems
$0$630,131 -100.0%00.0%Business Services
KWESW
KWESST Micro Systems
$0$77,825 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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