$271 Million is the total value of AIGH Capital Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SAVERONE 2014 LTDcall | $0 | – | -569,194 | -100.0% | -0.02% | – | |
| CYTHW | Exit | CYCLO THERAPEUTICS INCcall | $0 | – | -270,274 | -100.0% | -0.05% | – |
| NLSPW | Exit | NLS PHARMACEUTICS LTDcall | $0 | – | -826,921 | -100.0% | -0.08% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -303,703 | -100.0% | -0.11% | – |
| Exit | KWESST MICRO SYSTEMS INCcall | $0 | – | -599,000 | -100.0% | -0.18% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -1,143,745 | -100.0% | -0.25% | – | |
| RFIL | Exit | RF INDS LTD | $0 | – | -508,297 | -100.0% | -0.86% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -316,436 | -100.0% | -1.04% | – |
| Exit | COHERENT CORP | $0 | – | -100,000 | -100.0% | -1.16% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -928,528 | -100.0% | -2.30% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -695,358 | -100.0% | -3.42% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,000,000 | -100.0% | -3.88% | – |
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 2023-05-15
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.