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 | IWM PUT | ISHARES TR | — | 1,103,000.0 | $331.4M | 20.89% | +503K | +83.8% | $300.45 | +0.4% |
| 2 | APPS | DIGITAL TURBINE INC | Technology | 6,548,450.0 | $84.5M | 5.32% | +1.7M | +33.8% | $12.90 | -12.9% |
| 3 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,486,038.0 | $26.7M | 1.68% | +505K | +25.5% | $10.75 | +10.4% |
| 4 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,795,797.0 | $24.9M | 1.57% | +796K | +39.8% | $8.91 | -0.4% |
| 5 | VUZI | VUZIX CORP | Technology | 6,745,667.0 | $19.6M | 1.23% | +3.4M | +104.7% | $2.90 | +3.8% |
| 6 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,128,343.0 | $5.1M | 0.32% | +23K | +2.1% | $4.49 | -29.8% |
| 7 | RNXT | RENOVORX INC | Healthcare | 4,405,439.0 | $4.3M | 0.27% | +699K | +18.9% | $0.98 | +34.2% |
| 8 | NRXS | NEURAXIS INC | Healthcare | 519,938.0 | $3.8M | 0.24% | +120K | +30.0% | $7.31 | -12.7% |
| 9 | INVE | IDENTIV INC | Technology | 1,449,121.0 | $3.7M | 0.23% | +1.0M | +254.2% | $2.52 | +13.1% |
| 10 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 70,000.0 | $339K | 0.02% | +19K | +37.2% | $4.84 | -2.5% |
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%