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 | — | 280,000.0 | $66.5M | 16.09% | NEW | — | $237.38 | — |
| 2 | — CALL | ZOOM COMMUNICATIONS INC | — | 700,000.0 | $60.4M | 14.62% | NEW | — | $86.29 | — |
| 3 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 624,719.0 | $24.3M | 5.88% | NEW | — | $38.90 | -50.3% |
| 4 | PSNL | PERSONALIS INC | Healthcare | 2,900,000.0 | $23.1M | 5.59% | NEW | — | $7.96 | -15.6% |
| 5 | LASR | NLIGHT INC | Technology | 600,103.0 | $22.5M | 5.45% | NEW | — | $37.51 | +88.8% |
| 6 | DAWN | DAY ONE BIOPHARMACEUTICALS | Healthcare | 1,992,021.0 | $18.6M | 4.49% | NEW | — | $9.32 | +131.0% |
| 7 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,998,431.0 | $17.6M | 4.27% | NEW | — | $8.82 | -31.1% |
| 8 | — | BK TECHNOLOGIES CORPORATION | — | 211,453.0 | $15.8M | 3.82% | NEW | — | $74.59 | — |
| 9 | DOMO | DOMO INC | Technology | 1,837,762.0 | $15.5M | 3.75% | NEW | — | $8.43 | -56.5% |
| 10 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 4,000,000.0 | $14.8M | 3.58% | NEW | — | $3.70 | -15.4% |
| 11 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,500,000.0 | $14.1M | 3.41% | NEW | — | $9.40 | -9.1% |
| 12 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,581,501.0 | $12.2M | 2.95% | NEW | — | $7.70 | +24.7% |
| 13 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,030,738.0 | $11.1M | 2.69% | NEW | — | $10.80 | +15.2% |
| 14 | — | ABEONA THERAPEUTICS INC | — | 2,000,000.0 | $10.5M | 2.55% | NEW | — | $5.27 | — |
| 15 | — CALL | ZEVRA THERAPEUTICS INC | — | 1,000,000.0 | $9.0M | 2.17% | NEW | — | $8.96 | — |
| 16 | IDN | INTELLICHECK INC | Technology | 1,213,434.0 | $8.1M | 1.96% | NEW | — | $6.68 | -36.5% |
| 17 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,000,000.0 | $7.6M | 1.84% | NEW | — | $3.81 | -15.0% |
| 18 | — | ARQ INC | — | 2,273,092.0 | $7.4M | 1.80% | NEW | — | $3.27 | — |
| 19 | ARDX | ARDELYX INC | Healthcare | 1,150,000.0 | $6.7M | 1.62% | NEW | — | $5.83 | +4.5% |
| 20 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 394,906.0 | $6.6M | 1.60% | NEW | — | $16.79 | -69.8% |
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
69.5%
Technology
26.7%
Industrials
3.8%