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 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 144,000.0 | $48.0M | 3.02% | -56K | -28.0% | $333.33 | -27.2% |
| 3 | PSNL | PERSONALIS INC | Healthcare | 1,715,000.0 | $23.0M | 1.45% | -1.2M | -40.9% | $13.40 | +18.0% |
| 4 | — | ABEONA THERAPEUTICS INC | — | 2,987,000.0 | $18.5M | 1.16% | -113K | -3.6% | $6.18 | — |
| 5 | BDSX | BIODESIX INC | Healthcare | 678,328.0 | $15.3M | 0.96% | -80K | -10.6% | $22.55 | +13.3% |
| 6 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 545,101.0 | $13.0M | 0.82% | -46K | -7.7% | $23.85 | +35.5% |
| 7 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,044,169.0 | $12.5M | 0.79% | -706K | -25.7% | $6.12 | -9.0% |
| 8 | — | POLYPID LTD | — | 1,504,741.0 | $7.6M | 0.48% | -89K | -5.6% | $5.08 | — |
| 9 | — | VERASTEM INC | — | 1,927,000.0 | $7.4M | 0.46% | -73K | -3.6% | $3.82 | — |
| 10 | IPWR | IDEAL PWR INC | Industrials | 894,731.0 | $4.8M | 0.30% | -287K | -24.3% | $5.36 | -2.4% |
| 11 | — | TALPHERA INC | — | 4,601,502.0 | $4.7M | 0.30% | -60K | -1.3% | $1.03 | — |
| 12 | TYGO | TIGO ENERGY INC | Energy | 1,990,371.0 | $4.6M | 0.29% | -5.3M | -72.7% | $2.33 | -51.1% |
| 13 | WATT | ENERGOUS CORP | Technology | 182,000.0 | $4.4M | 0.28% | -33K | -15.3% | $24.05 | -46.9% |
| 14 | — | COYA THERAPEUTICS INC | — | 631,912.0 | $3.7M | 0.23% | -343K | -35.2% | $5.85 | — |
| 15 | — | ELUTIA INC | — | 2,695,644.0 | $2.6M | 0.17% | -900K | -25.0% | $0.98 | — |
| 16 | — | BIOFRONTERA INC | — | 739,910.0 | $700K | 0.04% | -175K | -19.1% | $0.95 | — |
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%