$328 Million is the total value of AIGH Capital Management LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $17,572,000 | – | 1,555,026 | +100.0% | 5.36% | – |
| New | PARABELLUM ACQUISITION CORPcall | $5,746,000 | – | 589,286 | +100.0% | 1.75% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $5,389,000 | – | 337,917 | +100.0% | 1.64% | – |
| LTRX | New | LANTRONIX INC | $5,389,000 | – | 688,309 | +100.0% | 1.64% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $3,344,000 | – | 1,370,580 | +100.0% | 1.02% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $2,811,000 | – | 1,000,285 | +100.0% | 0.86% | – |
| ARDX | New | ARDELYX INC | $2,642,000 | – | 2,401,807 | +100.0% | 0.81% | – |
| New | CONTEXT THERAPEUTICS INC | $2,028,000 | – | 762,721 | +100.0% | 0.62% | – | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,298,000 | – | 250,000 | +100.0% | 0.40% | – |
| RZLT | New | REZOLUTE INC | $1,267,000 | – | 265,181 | +100.0% | 0.39% | – |
| CYTHW | New | CYCLO THERAPEUTICS INCcall | $1,100,000 | – | 294,931 | +100.0% | 0.34% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $921,000 | – | 475,000 | +100.0% | 0.28% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $596,000 | – | 896,590 | +100.0% | 0.18% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $383,000 | – | 1,137,274 | +100.0% | 0.12% | – |
| New | PETVIVO HLDGS INCcall | $377,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | DERMATA THERAPEUTICS INCcall | $305,000 | – | 175,000 | +100.0% | 0.09% | – | |
| New | COGNITION THERAPEUTICS INC | $161,000 | – | 25,496 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIAT NETWORKS INC | 12 | Q3 2023 | 6.8% |
| SCPHARMACEUTICALS INC | 12 | Q3 2023 | 8.5% |
| THERATECHNOLOGIES INC | 11 | Q2 2023 | 2.9% |
| FRANKLIN WIRELESS CORP | 11 | Q3 2023 | 2.9% |
| IDEAL PWR INC | 11 | Q3 2023 | 2.5% |
| MEDICENNA THERAPEUTICS CORP | 11 | Q3 2023 | 1.1% |
| PARATEK PHARMACEUTICALS INC | 10 | Q1 2023 | 3.2% |
| LIGHTPATH TECHNOLOGIES INC | 10 | Q3 2023 | 3.0% |
| MYOMO INC | 10 | Q3 2023 | 1.3% |
| DZS INC | 9 | Q1 2023 | 7.5% |
View AIGH Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgeline Digital, Inc. | May 21, 2021 | 627,419 | 9.7% |
View AIGH Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View AIGH Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.