$211 Million is the total value of AIGH Capital Management LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCNX | Exit | VACCINEX INC | $0 | – | -1,352,570 | -100.0% | -0.19% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,116,653 | -100.0% | -0.26% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -124,912 | -100.0% | -0.44% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -708,235 | -100.0% | -0.60% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -364,306 | -100.0% | -0.64% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -171,680 | -100.0% | -0.65% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -3,404,710 | -100.0% | -1.17% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -296,668 | -100.0% | -1.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -250,000 | -100.0% | -9.14% | – |
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 2023-11-13
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.