AIGH Capital Management LLC
CIK 1835943 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SIMO10.87%
- INFN10.01%
- DCTH9.80%
- SCPH7.44%
- ARQ6.35%
- MYO4.57%
- 09075X1084.32%
- ELUT4.11%
- TELA3.80%
- CLRB3.35%
Share classes counted separately64.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INFNWeight increased · +7.43 pp2.58% → 10.01%Shares +2.48M (+278.79%)
- DCTHWeight increased · +4.45 pp5.35% → 9.80%Shares +40.06K (+1.70%)
- ELVAWeight decreased · -3.70 pp6.94% → 3.24%Shares -1.54M (-37.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $22.27M | 10.87% | 275.00K shares | Prior unavailable +275.00K | New | ↗▾ |
| 02 | INFNINFINERA CORP View history and evidence | $20.51M | 10.01% | 3.37M shares | 2.58% → 10.01%+7.43 pp +2.48M (+278.79%) | Added | ↗▾ |
| 03 | DCTHDELCATH SYSTEMS INCCOM NEW View history and evidence | $20.09M | 9.80% | 2.40M shares | 5.35% → 9.80%+4.45 pp +40.06K (+1.70%) | Added | ↗▾ |
| 04 | SCPHSCPHARMACEUTICALS INC View history and evidence | $15.24M | 7.44% | 3.50M shares | 8.20% → 7.44%-0.76 pp +115.21K (+3.40%) | Added | ↗▾ |
| 05 | ARQARQ INC View history and evidence | $13.00M | 6.35% | 2.14M shares | Prior unavailable +2.14M | New | ↗▾ |
| 06 | MYOMYOMO INCCOM NEW View history and evidence | $9.37M | 4.57% | 2.92M shares | 4.42% → 4.57%+0.15 pp +115.41K (+4.12%) | Added | ↗▾ |
| 07 | 09075X108BIODESIX INC View history and evidence | $8.84M | 4.32% | 5.78M shares | 2.29% → 4.32%+2.03 pp +2.46M (+74.03%) | Added | ↗▾ |
| 08 | ELUTELUTIA INCCL A COM View history and evidence | $8.42M | 4.11% | 1.70M shares | 0.66% → 4.11%+3.45 pp +1.26M (+288.79%) | Added | ↗▾ |
| 09 | TELATELA BIO INC View history and evidence | $7.79M | 3.80% | 1.66M shares | 3.87% → 3.80%-0.07 pp +241.40K (+17.06%) | Added | ↗▾ |
| 10 | CLRBCELLECTAR BIOSCIENCES INCCOM NEW View history and evidence | $6.86M | 3.35% | 3.04M shares | 5.38% → 3.35%-2.03 pp +231.27K (+8.25%) | Added | ↗▾ |
Options overlay 3
$116.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | Put | 1.00M | $92.71M | 0 (0.00%) | ▾ |
WDCWESTERN DIGITAL CORP View history and evidence | Call | 300.00K | $22.73M | +300.00K | ▾ |
ZVRAZEVRA THERAPEUTICS INCCOM NEW View history and evidence | Call | 137.60K | $674.24K | +137.60K | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Call | -260,000 | -$30.65M | SEC filing ↗ | SEC filing ↗ |
| OUST OUSTER INC | Non-derivative | -1,857,114 | -$14.75M | SEC filing ↗ | SEC filing ↗ |
| HUMA HUMACYTE INC | Non-derivative | -2,155,958 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835943 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321019020
}Research all 39 reported holdings.
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