AIGH CAPITAL MANAGEMENT LLC Holdings

AIGH CAPITAL MANAGEMENT LLC is an investment fund managing more than 321.76M US dollars. The largest holdings include iShares Russell 2000 ETF, ADTRAN Holdings and AVEO Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 68.53M US dollars and sold assets of total value of 47.51M US dollars.

$321.76M

portfolio value

+5.13%

quarter

-13.17%

1 year

AIGH CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	167700000	114696000
Q2 2021	153291000	82850000
Q3 2021	106212000	104618000
Q4 2021	87452000	116563000
Q1 2022	13680000	57028000
Q2 2022	70794000	86898000
Q3 2022	68531000	47508000

AIGH CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 21.01% Portfolio value: 67.61M Avg. open price: $210.06 Current price: $182.83 P/L: -12.96% Sold -50.00% shares Q3 2022	put	21.01%	67.61M	$210.06	$182.83	-12.96%	Sold -50.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 7.07% Portfolio value: 22.73M Avg. open price: $20.17 Current price: $20.6 P/L: +2.10% N/A Q3 2022	share	7.07%	22.73M	$20.17	$20.6	+2.10%	N/A Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 7.01% Portfolio value: 22.54M Avg. open price: $5.73 Current price: $14.91 P/L: +160.38% Sold -7.07% shares Q3 2022	share	7.01%	22.54M	$5.73	$14.91	+160.38%	Sold -7.07% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 6.00% Portfolio value: 19.29M Avg. open price: $73.73 Current price: $81.93 P/L: +11.12% Bought +33.11% shares Q3 2022	share	6.00%	19.29M	$73.73	$81.93	+11.12%	Bought +33.11% shares Q3 2022
Semiconductor Equipment & Materials Transphorm, Inc. Portfolio share: 5.90% Portfolio value: 18.97M Avg. open price: N/A Current price: $4.91 P/L: N/A Sold -0.16% shares Q3 2022	share	5.90%	18.97M	N/A	$4.91	N/A	Sold -0.16% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 5.89% Portfolio value: 18.96M Avg. open price: $14.95 Current price: $11.59 P/L: -22.47% Sold -0.62% shares Q3 2022	share	5.89%	18.96M	$14.95	$11.59	-22.47%	Sold -0.62% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 4.56% Portfolio value: 14.67M Avg. open price: $19.47 Current price: $32.13 P/L: +65.00% Bought +31.38% shares Q3 2022	share	4.56%	14.67M	$19.47	$32.13	+65.00%	Bought +31.38% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 4.05% Portfolio value: 13.03M Avg. open price: $7.01 Current price: $8.6 P/L: +22.68% Bought +399.13% shares Q3 2022	share	4.05%	13.03M	$7.01	$8.6	+22.68%	Bought +399.13% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 3.30% Portfolio value: 10.63M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	3.30%	10.63M	N/A	$7.8	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 3.14% Portfolio value: 10.10M Avg. open price: $29.67 Current price: $37.98 P/L: +28.01% Bought +28.59% shares Q3 2022	share	3.14%	10.10M	$29.67	$37.98	+28.01%	Bought +28.59% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 3.10% Portfolio value: 9.99M Avg. open price: $4.69 Current price: $2.04 P/L: -56.50% Bought +14.76% shares Q3 2022	share	3.10%	9.99M	$4.69	$2.04	-56.50%	Bought +14.76% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 2.79% Portfolio value: 8.97M Avg. open price: $7.31 Current price: $3.47 P/L: -52.53% Bought +31.84% shares Q2 2022	share	2.79%	8.97M	$7.31	$3.47	-52.53%	Bought +31.84% shares Q2 2022
Auto Manufacturers Sono Group N.V. Portfolio share: 2.78% Portfolio value: 8.93M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q2 2022	share	2.78%	8.93M	N/A	$1.35	N/A	N/A Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 2.32% Portfolio value: 7.45M Avg. open price: $94.07 Current price: $63.22 P/L: -32.79% Sold -69.46% shares Q2 2022	share	2.32%	7.45M	$94.07	$63.22	-32.79%	Sold -69.46% shares Q2 2022
Biotechnology Theratechnologies Inc. Portfolio share: 2.15% Portfolio value: 6.90M Avg. open price: $2.51 Current price: $1.29 P/L: -48.68% Sold -1.69% shares Q2 2022	share	2.15%	6.90M	$2.51	$1.29	-48.68%	Sold -1.69% shares Q2 2022
Communication Equipment Airgain, Inc. Portfolio share: 1.63% Portfolio value: 5.24M Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q2 2022	share	1.63%	5.24M	N/A	$7.56	N/A	N/A Q2 2022
Semiconductors Everspin Technologies, Inc. Portfolio share: 1.54% Portfolio value: 4.94M Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -33.47% shares Q3 2022	share	1.54%	4.94M	N/A	$6.03	N/A	Sold -33.47% shares Q3 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 1.53% Portfolio value: 4.93M Avg. open price: $5.97 Current price: $6.9 P/L: +15.49% Sold -43.78% shares Q3 2022	share	1.53%	4.93M	$5.97	$6.9	+15.49%	Sold -43.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic SCYNEXIS, Inc. Portfolio share: 1.46% Portfolio value: 4.69M Avg. open price: $5.36 Current price: $2.11 P/L: -60.62% Sold -12.56% shares Q3 2022	share	1.46%	4.69M	$5.36	$2.11	-60.62%	Sold -12.56% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 1.15% Portfolio value: 3.68M Avg. open price: $4 Current price: $1.74 P/L: -56.50% Bought +29.04% shares Q3 2022	share	1.15%	3.68M	$4	$1.74	-56.50%	Bought +29.04% shares Q3 2022
Communication Equipment BK Technologies Corporation Portfolio share: 1.03% Portfolio value: 3.31M Avg. open price: $2.44 Current price: $2.86 P/L: +17.21% Bought +2.52% shares Q1 2022	share	1.03%	3.31M	$2.44	$2.86	+17.21%	Bought +2.52% shares Q1 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.99% Portfolio value: 3.19M Avg. open price: $1.18 Current price: $0.57 P/L: -51.20% Bought +69.41% shares Q3 2022	share	0.99%	3.19M	$1.18	$0.57	-51.20%	Bought +69.41% shares Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.92% Portfolio value: 2.94M Avg. open price: $7.85 Current price: $5.08 P/L: -35.29% Bought +3.43% shares Q1 2022	share	0.92%	2.94M	$7.85	$5.08	-35.29%	Bought +3.43% shares Q1 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.87% Portfolio value: 2.80M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.87%	2.80M	N/A	$9.99	N/A	N/A Q3 2022
Electrical Equipment & Parts Ideal Power Inc. Portfolio share: 0.69% Portfolio value: 2.20M Avg. open price: $14.34 Current price: $11.33 P/L: -20.99% Bought +6.83% shares Q1 2022	share	0.69%	2.20M	$14.34	$11.33	-20.99%	Bought +6.83% shares Q1 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.68% Portfolio value: 2.18M Avg. open price: $2.44 Current price: $1.19 P/L: -51.23% Bought +48.83% shares Q1 2022	share	0.68%	2.18M	$2.44	$1.19	-51.23%	Bought +48.83% shares Q1 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.55% Portfolio value: 1.77M Avg. open price: $1.1 Current price: $1.86 P/L: +68.91% Sold -60.58% shares Q3 2022	share	0.55%	1.77M	$1.1	$1.86	+68.91%	Sold -60.58% shares Q3 2022
Biotechnology X4 Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 1.70M Avg. open price: $6.5 Current price: $1.29 P/L: -80.15% Sold -31.85% shares Q1 2022	share	0.53%	1.70M	$6.5	$1.29	-80.15%	Sold -31.85% shares Q1 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.50% Portfolio value: 1.61M Avg. open price: $11.6 Current price: $6.98 P/L: -39.83% Bought +15.88% shares Q3 2022	share	0.50%	1.61M	$11.6	$6.98	-39.83%	Bought +15.88% shares Q3 2022
Specialty Industrial Machinery Capstone Green Energy Corporation Portfolio share: 0.50% Portfolio value: 1.59M Avg. open price: N/A Current price: $1.67 P/L: N/A N/A Q3 2022	share	0.50%	1.59M	N/A	$1.67	N/A	N/A Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: $1.36 Current price: $1.45 P/L: +6.62% Bought +770.11% shares Q3 2022	share	0.48%	1.55M	$1.36	$1.45	+6.62%	Bought +770.11% shares Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: N/A Current price: $2.67 P/L: N/A Sold -12.35% shares Q3 2022	share	0.47%	1.51M	N/A	$2.67	N/A	Sold -12.35% shares Q3 2022
Biotechnology Context Therapeutics Inc. Portfolio share: 0.45% Portfolio value: 1.43M Avg. open price: $2.12 Current price: $1.31 P/L: -38.21% Bought +8.39% shares Q3 2022	share	0.45%	1.43M	$2.12	$1.31	-38.21%	Bought +8.39% shares Q3 2022
Biotechnology TransCode Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $2.99 Current price: $0.43 P/L: -85.75% N/A Q2 2022	share	0.44%	1.41M	$2.99	$0.43	-85.75%	N/A Q2 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.35% Portfolio value: 1.14M Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2022	share	0.35%	1.14M	N/A	$0.66	N/A	N/A Q3 2022
Communication Equipment Franklin Wireless Corp. Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: $3.99 Current price: $3.25 P/L: -18.44% Bought +294.63% shares Q2 2022	share	0.35%	1.13M	$3.99	$3.25	-18.44%	Bought +294.63% shares Q2 2022
Biotechnology Vaccinex, Inc. Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: N/A Current price: $0.74 P/L: N/A N/A Q1 2022	share	0.32%	1.03M	N/A	$0.74	N/A	N/A Q1 2022
Medical Devices Myomo, Inc. Portfolio share: 0.31% Portfolio value: 999K Avg. open price: $11.62 Current price: $0.61 P/L: -94.75% Bought +2.53% shares Q1 2022	share	0.31%	999K	$11.62	$0.61	-94.75%	Bought +2.53% shares Q1 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 708K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q3 2022	share	0.22%	708K	N/A	$0.97	N/A	N/A Q3 2022
Biotechnology Processa Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 686K Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -21.54% shares Q4 2021	share	0.21%	686K	N/A	$1.86	N/A	Sold -21.54% shares Q4 2021
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.18% Portfolio value: 586K Avg. open price: $0.7 Current price: $1.85 P/L: +164.29% N/A Q3 2022	share	0.18%	586K	$0.7	$1.85	+164.29%	N/A Q3 2022
Biotechnology Abeona Therapeutics Inc. Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $0.32 Current price: $3.76 P/L: +1077.21% N/A Q3 2022	share	0.13%	428K	$0.32	$3.76	+1077.21%	N/A Q3 2022
Biotechnology NeuBase Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $2.64 Current price: $0.23 P/L: -91.42% Sold -15.14% shares Q3 2022	share	0.11%	345K	$2.64	$0.23	-91.42%	Sold -15.14% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.10% Portfolio value: 325K Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q3 2022	share	0.10%	325K	N/A	$22.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Athenex, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.08%	269K	N/A	$0.19	N/A	N/A Q3 2022
NLS PHARMACEUTICS LTD Portfolio share: 0.05% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	158K	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.04%	128K	N/A	$0.2	N/A	N/A Q3 2022
CYCLO THERAPEUTICS INC Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	77K	N/A	N/A	N/A	N/A Q3 2022
NLS PHARMACEUTICS LTD Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.55% shares Q3 2022	call	0.02%	49K	N/A	N/A	N/A	Sold -76.55% shares Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	call	0.01%	42K	N/A	$0.2	N/A	N/A Q3 2022
Biotechnology Rezolute, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $4.85 Current price: $1.71 P/L: -64.74% Sold -86.00% shares Q3 2022	share	0.01%	33K	$4.85	$1.71	-64.74%	Sold -86.00% shares Q3 2022
CYCLO THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.96% shares Q3 2022	call	0.01%	26K	N/A	N/A	N/A	Sold -74.96% shares Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.40% shares Q3 2022	call	0.00%	3K	N/A	N/A	N/A	Sold -76.40% shares Q3 2022
Software—Infrastructure Bridgeline Digital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.37	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.28	N/A	Sold -100.00% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.97	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.17 Current price: $20.6 P/L: +2.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.17	$20.6	+2.10%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.82 Current price: $54 P/L: +50.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.82	$54	+50.74%	Sold -100.00% shares Q3 2022
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.7 Current price: $1.85 P/L: +164.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.7	$1.85	+164.29%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 62 AIGH CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AIGH CAPITAL MANAGEMENT LLC?

The biggest position of the AIGH CAPITAL MANAGEMENT LLC is iShares Russell 2000 ETF (IWM) with 21.01% portfolio share worth of 67.62M US dollars.

Top 5 AIGH CAPITAL MANAGEMENT's holdings represent 46.98% of the portfolio:

iShares Russell 2000 ETF (IWM) – 21.01%
ADTRAN Holdings, Inc. (ADTN) – 7.07%
AVEO Pharmaceuticals, Inc. (AVEO) – 7.01%
Materion Corporation (MTRN) – 6%
Transphorm, Inc. (TGAN) – 5.9%

Who is the portfolio manager of AIGH CAPITAL MANAGEMENT LLC?

The portfolio manager of the AIGH CAPITAL MANAGEMENT LLC is .

What is the total asset value of the AIGH CAPITAL MANAGEMENT LLC portfolio?

AIGH CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 321.76M US dollars.

Who is ?

is the portfolio manager of the AIGH CAPITAL MANAGEMENT LLC.

What is (AIGH CAPITAL MANAGEMENT LLC) fund performance?

AIGH CAPITAL MANAGEMENT's quarterly performance is +5.13%, annualy -13.17%.

What is the AIGH CAPITAL MANAGEMENT LLC CIK?

AIGH CAPITAL MANAGEMENT's Central Index Key is 0001835943 .