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 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,750,000.0 | $19.0M | 2.59% | +752K | +37.6% | $6.91 | -11.6% |
| 2 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,000,000.0 | $17.3M | 2.35% | +500K | +33.3% | $8.63 | -1.2% |
| 3 | — | ABEONA THERAPEUTICS INC | — | 3,100,000.0 | $13.9M | 1.89% | +1.1M | +55.0% | $4.48 | — |
| 4 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,000,000.0 | $13.5M | 1.84% | +1.0M | +50.0% | $4.50 | -25.2% |
| 5 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,981,501.0 | $12.2M | 1.66% | +400K | +25.3% | $6.15 | +60.2% |
| 6 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,400,000.0 | $12.1M | 1.64% | +400K | +10.0% | $2.74 | +14.2% |
| 7 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,517,249.0 | $10.6M | 1.45% | +304K | +25.0% | $6.99 | -38.1% |
| 8 | — | POLYPID LTD | — | 1,593,587.0 | $7.0M | 0.95% | +251K | +18.7% | $4.38 | — |
| 9 | — | ELUTIA INC | — | 3,595,250.0 | $3.8M | 0.52% | +527K | +17.2% | $1.05 | — |
| 10 | RNXT | RENOVORX INC | Healthcare | 3,706,197.0 | $3.7M | 0.50% | +872K | +30.8% | $0.99 | -22.4% |
| 11 | IPWR | IDEAL PWR INC | Industrials | 1,181,696.0 | $3.3M | 0.46% | +690K | +140.2% | $2.83 | +104.2% |
| 12 | — | APREA THERAPEUTICS INC | — | 1,015,541.0 | $775K | 0.11% | +645K | +174.1% | $0.76 | — |
| 13 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 51,000.0 | $337K | 0.05% | +2K | +3.4% | $6.60 | -13.9% |
| 14 | — | SMARTKEM INC | — | 895,449.0 | $204K | 0.03% | +220K | +32.7% | $0.23 | — |
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
Healthcare
45.7%
Technology
33.6%
Industrials
11.6%
Energy
9.1%