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 | — | SANDISK CORP | — | 200,000.0 | $127.1M | 17.33% | -80K | -28.6% | $635.34 | — |
| 2 | LASR | NLIGHT INC | Technology | 340,000.0 | $19.4M | 2.64% | -260K | -43.3% | $57.02 | +22.4% |
| 3 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 590,601.0 | $14.5M | 1.98% | -34K | -5.5% | $24.55 | -23.1% |
| 4 | — | BK TECHNOLOGIES CORPORATION | — | 32,615.0 | $2.4M | 0.33% | -179K | -84.6% | $74.63 | — |
| 5 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 100,000.0 | $1.0M | 0.14% | -931K | -90.3% | $10.03 | +28.2% |
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%