AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 600,000.0 | $148.8M | 20.29% | NEW | — | $248.00 | +11.9% |
| 2 | — | SANDISK CORP | — | 200,000.0 | $127.1M | 17.33% | -80K | -28.6% | $635.34 | — |
| 3 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 700,000.0 | $56.3M | 7.67% | NEW | — | $80.39 | +22.2% |
| 4 | XLK PUT | SELECT SECTOR SPDR TR | — | 300,000.0 | $39.9M | 5.44% | NEW | — | $132.90 | +32.7% |
| 5 | TYGO | TIGO ENERGY INC | Energy | 7,280,312.0 | $27.4M | 3.73% | NEW | — | $3.76 | +7.4% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 200,000.0 | $22.5M | 3.06% | NEW | — | $112.29 | +135.0% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,000.0 | $20.9M | 2.85% | NEW | — | $209.08 | +23.4% |
| 8 | LASR | NLIGHT INC | Technology | 340,000.0 | $19.4M | 2.64% | -260K | -43.3% | $57.02 | +42.6% |
| 9 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,750,000.0 | $19.0M | 2.59% | +752K | +37.6% | $6.91 | -7.5% |
| 10 | PSNL | PERSONALIS INC | Healthcare | 2,900,000.0 | $18.5M | 2.52% | — | — | $6.37 | +5.3% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 90,000.0 | $17.6M | 2.40% | NEW | — | $195.33 | +41.6% |
| 12 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,000,000.0 | $17.3M | 2.35% | +500K | +33.3% | $8.63 | +24.4% |
| 13 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 590,601.0 | $14.5M | 1.98% | -34K | -5.5% | $24.55 | -23.1% |
| 14 | APPS | DIGITAL TURBINE INC | Technology | 4,895,772.0 | $14.1M | 1.92% | NEW | — | $2.88 | +46.5% |
| 15 | RRX | REGAL REXNORD CORPORATION | Industrials | 75,000.0 | $14.0M | 1.92% | NEW | — | $187.26 | +10.7% |
| 16 | — | ABEONA THERAPEUTICS INC | — | 3,100,000.0 | $13.9M | 1.89% | +1.1M | +55.0% | $4.48 | — |
| 17 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,000,000.0 | $13.5M | 1.84% | +1.0M | +50.0% | $4.50 | -13.6% |
| 18 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,981,501.0 | $12.2M | 1.66% | +400K | +25.3% | $6.15 | +50.2% |
| 19 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,400,000.0 | $12.1M | 1.64% | +400K | +10.0% | $2.74 | +13.9% |
| 20 | — | ZEVRA THERAPEUTICS INC | — | 1,200,000.0 | $11.2M | 1.52% | NEW | — | $9.32 | — |
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%