Portfolio (Quarterly)
Guide ↗
AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 700,000 | $56.3M | 7.67% | SOLD |
| 2 | XLK PUT | SELECT SECTOR SPDR TR | — | 300,000 | $39.9M | 5.44% | SOLD |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,000 | $20.9M | 2.85% | SOLD |
| 4 | LASR | NLIGHT INC | Technology | 340,000 | $19.4M | 2.64% | SOLD |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 90,000 | $17.6M | 2.40% | SOLD |
| 6 | RRX | REGAL REXNORD CORPORATION | Industrials | 75,000 | $14.0M | 1.92% | SOLD |
| 7 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,000,000 | $13.5M | 1.84% | SOLD |
| 8 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,400,000 | $12.1M | 1.64% | SOLD |
| 9 | — | ZEVRA THERAPEUTICS INC | — | 1,200,000 | $11.2M | 1.52% | SOLD |
| 10 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,517,249 | $10.6M | 1.45% | SOLD |
| 11 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,622,733 | $8.5M | 1.15% | SOLD |
| 12 | — | BK TECHNOLOGIES CORPORATION | — | 32,615 | $2.4M | 0.33% | SOLD |
| 13 | — | LIPOCINE INC NEW | — | 200,000 | $1.6M | 0.22% | SOLD |
| 14 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 100,000 | $1.0M | 0.14% | SOLD |
| 15 | — | REGENTIS BIOMATERIALS LTD | — | 300,000 | $916K | 0.12% | SOLD |
| 16 | — | SMARTKEM INC | — | 895,449 | $204K | 0.03% | SOLD |
Sector Allocation
Technology
80.2%
Healthcare
18.3%
Industrials
1.0%
Energy
0.5%