Latest AIGH Capital Management LLC Stock Portfolio
AIGH Capital Management LLC Performance:
2024 Q3: 1.95%YTD: -4.43%2023: 11.78%
Performance for 2024 Q3 is 1.95%, and YTD is -4.43%, and 2023 is 11.78%.
About AIGH Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $354.6 Millions as of 30 Sep, 2024.
The top stock holdings of AIGH Capital Management LLC are PSNL, SCPH, ADES. The fund has invested 6.1% of it's portfolio in PERSONALIS INC and 5.3% of portfolio in SCPHARMACEUTICALS INC.
The fund managers got completely rid off SILICON MOTION TECHNOLOGY CO (SIMO), INFINERA CORP (INFN) and RED CAT HLDGS INC stocks. They significantly reduced their stock positions in DELCATH SYS INC (DCTH), IN8BIO INC (INAB) and IMMIX BIOPHARMA INC (IMMX). AIGH Capital Management LLC opened new stock positions in PERSONALIS INC (PSNL), DIGITAL TURBINE INC (APPS) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA), ELUTIA INC (AZYO) and POLYPID LTD.
The top stock holdings of AIGH Capital Management LLC are PSNL, SCPH, ADES. The fund has invested 6.1% of it's portfolio in PERSONALIS INC and 5.3% of portfolio in SCPHARMACEUTICALS INC.
The fund managers got completely rid off SILICON MOTION TECHNOLOGY CO (SIMO), INFINERA CORP (INFN) and RED CAT HLDGS INC stocks. They significantly reduced their stock positions in DELCATH SYS INC (DCTH), IN8BIO INC (INAB) and IMMIX BIOPHARMA INC (IMMX). AIGH Capital Management LLC opened new stock positions in PERSONALIS INC (PSNL), DIGITAL TURBINE INC (APPS) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA), ELUTIA INC (AZYO) and POLYPID LTD.
AIGH Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIGH Capital Management LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| personalis inc | 21,515,000 |
| digital turbine inc | 13,784,700 |
| corning inc | 10,158,800 |
| tarsus pharmaceuticals inc | 6,723,140 |
| xeris biopharma holdings inc | 6,229,110 |
| everspin technologies inc | 2,205,940 |
| magnachip semiconductor corp | 2,101,500 |
| biomx inc | 882,708 |
New stocks bought by AIGH Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| tela bio inc | 49.06 |
| elutia inc | 47.91 |
| polypid ltd | 41.82 |
| arq inc | 31.51 |
| scpharmaceuticals inc | 17.69 |
| cellectar biosciences inc | 5.31 |
Additions to existing portfolio by AIGH Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| delcath sys inc | -25.72 |
| in8bio inc | -21.3 |
| immix biopharma inc | -20.12 |
| electrovaya inc | -4.96 |
| myomo inc | -4.77 |
| biodesix inc | -1.73 |
| plus therapeutics inc | -1.37 |
| beyond air inc | -0.99 |
AIGH Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| red cat hldgs inc | -5,658,690 |
| infinera corp | -20,514,500 |
| profound med corp | -5,438,970 |
| cognition therapeutics inc | -499,272 |
| silicon motion technology co | -22,272,200 |
| zevra therapeutics inc | -890,197 |
| vaccinex inc | -424,112 |
| evoke pharma inc | -447,832 |
AIGH Capital Management LLC got rid off the above stocks
Sector Distribution
AIGH Capital Management LLC has about 53.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 53.5 |
| Technology | 21.1 |
| Others | 14.8 |
| Industrials | 10.4 |
Market Cap. Distribution
AIGH Capital Management LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 66.5 |
| NANO-CAP | 12.4 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 6.1 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 29.7% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| RUSSELL 2000 | 24.9 |
| S&P 500 | 4.8 |
AIGH Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIGH Capital Management LLC
AIGH Capital Management LLC has 38 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. TELA proved to be the most loss making stock for the portfolio. BKTI was the most profitable stock for AIGH Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACST | acasti pharma inc | 0.54 | 641,083 | 1,926,510 | unchanged | 0.00 | ||
| ADES | arq inc | 4.66 | 2,817,080 | 16,536,200 | added | 31.51 | ||
| APPS | digital turbine inc | 3.89 | 4,490,140 | 13,784,700 | new | |||
| APRE | aprea therapeutics inc | 0.42 | 539,300 | 1,483,080 | unchanged | 0.00 | ||
| AZYO | elutia inc | 2.70 | 2,510,440 | 9,564,780 | added | 47.91 | ||
| BDSX | biodesix inc | 2.85 | 5,679,810 | 10,110,100 | reduced | -1.73 | ||
| BFRI | biofrontera inc | 0.19 | 501,434 | 666,907 | unchanged | 0.00 | ||
| BKTI | bk technologies corporation | 1.74 | 282,772 | 6,155,950 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLRB | cellectar biosciences inc | 1.93 | 3,197,390 | 6,842,420 | added | 5.31 | ||
| DCTH | delcath sys inc | 4.54 | 1,782,490 | 16,095,900 | reduced | -25.72 | ||
| EVOK | evoke pharma inc | 0.10 | 70,546 | 338,761 | new | |||
| EVOK | evoke pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FKWL | franklin wireless corp | 0.50 | 390,000 | 1,786,200 | unchanged | 0.00 | ||
| GLW | corning inc | 2.87 | 225,000 | 10,158,800 | new | |||
| IDN | intellicheck inc | 1.08 | 1,767,730 | 3,835,980 | unchanged | 0.00 | ||
| IMMX | immix biopharma inc | 0.47 | 1,123,660 | 1,674,260 | reduced | -20.12 | ||
| INAB | in8bio inc | 0.13 | 1,674,640 | 452,153 | reduced | -21.3 | ||
| INFN | infinera corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPWR | ideal pwr inc | 1.62 | 700,000 | 5,740,000 | unchanged | 0.00 | ||