Portfolio (Quarterly)
Guide ↗
AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDSX | BIODESIX INC | Healthcare | 758,328.0 | $11.0M | 1.50% | NEW | — | $14.50 | -3.9% |
| 22 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,517,249.0 | $10.6M | 1.45% | +304K | +25.0% | $6.99 | -39.3% |
| 23 | — | VERASTEM INC | — | 2,000,000.0 | $10.6M | 1.45% | NEW | — | $5.30 | — |
| 24 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,622,733.0 | $8.5M | 1.15% | NEW | — | $5.21 | -16.7% |
| 25 | VUZI | VUZIX CORP | Technology | 3,295,754.0 | $7.6M | 1.04% | NEW | — | $2.31 | +58.0% |
| 26 | — | POLYPID LTD | — | 1,593,587.0 | $7.0M | 0.95% | +251K | +18.7% | $4.38 | — |
| 27 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,104,970.0 | $4.1M | 0.56% | — | — | $3.69 | +6.8% |
| 28 | — | COYA THERAPEUTICS INC | — | 975,404.0 | $3.8M | 0.52% | — | — | $3.94 | — |
| 29 | — | ELUTIA INC | — | 3,595,250.0 | $3.8M | 0.52% | +527K | +17.2% | $1.05 | — |
| 30 | RNXT | RENOVORX INC | Healthcare | 3,706,197.0 | $3.7M | 0.50% | +872K | +30.8% | $0.99 | -18.9% |
| 31 | — | TALPHERA INC | — | 4,661,502.0 | $3.5M | 0.47% | — | — | $0.75 | — |
| 32 | WATT | ENERGOUS CORP | Technology | 215,000.0 | $3.4M | 0.46% | NEW | — | $15.69 | +45.1% |
| 33 | IPWR | IDEAL PWR INC | Industrials | 1,181,696.0 | $3.3M | 0.46% | +690K | +140.2% | $2.83 | +113.1% |
| 34 | NRXS | NEURAXIS INC | Healthcare | 400,000.0 | $3.0M | 0.40% | — | — | $7.40 | -2.0% |
| 35 | — | BK TECHNOLOGIES CORPORATION | — | 32,615.0 | $2.4M | 0.33% | -179K | -84.6% | $74.63 | — |
| 36 | — | LIPOCINE INC NEW | — | 200,000.0 | $1.6M | 0.22% | NEW | — | $7.99 | — |
| 37 | INVE | IDENTIV INC | Technology | 409,186.0 | $1.5M | 0.21% | NEW | — | $3.70 | +6.5% |
| 38 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 100,000.0 | $1.0M | 0.14% | -931K | -90.3% | $10.03 | +24.0% |
| 39 | — | REGENTIS BIOMATERIALS LTD | — | 300,000.0 | $916K | 0.12% | NEW | — | $3.06 | — |
| 40 | — | APREA THERAPEUTICS INC | — | 1,015,541.0 | $775K | 0.11% | +645K | +174.1% | $0.76 | — |
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%