AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BIOFRONTERA INC | — | 915,210.0 | $740K | 0.10% | — | — | $0.81 | — |
| 42 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 51,000.0 | $337K | 0.05% | +2K | +3.4% | $6.60 | -12.3% |
| 43 | — | SMARTKEM INC | — | 895,449.0 | $204K | 0.03% | +220K | +32.7% | $0.23 | — |
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%