Portfolio (Quarterly)
Guide ↗
AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 149,000.0 | $338.8M | 21.35% | -51K | -25.5% | $2273.73 | -31.0% |
| 2 | IWM PUT | ISHARES TR | — | 1,103,000.0 | $331.4M | 20.89% | +503K | +83.8% | $300.45 | +0.4% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 192,500.0 | $141.8M | 8.93% | NEW | — | $736.40 | -2.8% |
| 4 | MXL | MAXLINEAR INC | Technology | 818,000.0 | $104.7M | 6.60% | NEW | — | $128.03 | -48.1% |
| 5 | INTC | INTEL CORP | Technology | 623,500.0 | $87.1M | 5.49% | NEW | — | $139.63 | -33.5% |
| 6 | APPS | DIGITAL TURBINE INC | Technology | 6,548,450.0 | $84.5M | 5.32% | +1.7M | +33.8% | $12.90 | -12.9% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 144,000.0 | $48.0M | 3.02% | -56K | -28.0% | $333.33 | -27.2% |
| 8 | CLFD | CLEARFIELD INC | Technology | 1,008,469.0 | $40.1M | 2.53% | NEW | — | $39.79 | -29.9% |
| 9 | MEI | METHODE ELECTRS INC | Technology | 1,678,409.0 | $31.8M | 2.01% | NEW | — | $18.97 | -25.1% |
| 10 | ASYS | AMTECH SYS INC | Technology | 1,252,000.0 | $28.9M | 1.82% | NEW | — | $23.08 | -35.8% |
| 11 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,486,038.0 | $26.7M | 1.68% | +505K | +25.5% | $10.75 | +10.4% |
| 12 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,795,797.0 | $24.9M | 1.57% | +796K | +39.8% | $8.91 | -0.4% |
| 13 | — | NYXOAH S A | — | 14,534,880.0 | $24.6M | 1.55% | NEW | — | $1.69 | — |
| 14 | PSNL | PERSONALIS INC | Healthcare | 1,715,000.0 | $23.0M | 1.45% | -1.2M | -40.9% | $13.40 | +18.0% |
| 15 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,954,194.0 | $22.8M | 1.44% | NEW | — | $5.77 | +43.5% |
| 16 | DDD | 3D SYS CORP DEL | Technology | 7,271,000.0 | $22.0M | 1.38% | NEW | — | $3.02 | +12.9% |
| 17 | VUZI | VUZIX CORP | Technology | 6,745,667.0 | $19.6M | 1.23% | +3.4M | +104.7% | $2.90 | +3.8% |
| 18 | — | ABEONA THERAPEUTICS INC | — | 2,987,000.0 | $18.5M | 1.16% | -113K | -3.6% | $6.18 | — |
| 19 | ARDX | ARDELYX INC | Healthcare | 3,200,000.0 | $16.3M | 1.03% | NEW | — | $5.10 | -21.0% |
| 20 | BDSX | BIODESIX INC | Healthcare | 678,328.0 | $15.3M | 0.96% | -80K | -10.6% | $22.55 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.2%
Healthcare
18.3%
Industrials
1.0%
Energy
0.5%