Latest AIGH Capital Management LLC Stock Portfolio
AIGH Capital Management LLC Performance:
2025 Q3: 12.85%YTD: 7.75%2024: 1.7%
Performance for 2025 Q3 is 12.85%, and YTD is 7.75%, and 2024 is 1.7%.
About AIGH Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $354.9 Millions as of 30 Sep, 2025.
The top stock holdings of AIGH Capital Management LLC are , PSNL, DOMO. The fund has invested 8.8% of it's portfolio in SANDISK CORP and 7.2% of portfolio in PERSONALIS INC.
The fund managers got completely rid off SCPHARMACEUTICALS INC (SCPH), BACKBLAZE INC (BLZE) and VERASTEM INC (VSTM) stocks. They significantly reduced their stock positions in ELECTROVAYA INC, LIGHTPATH TECHNOLOGIES INC (LPTH) and VISHAY PRECISION GROUP INC (VPG). AIGH Capital Management LLC opened new stock positions in SANDISK CORP, MAXLINEAR INC (MXL) and CASTLE BIOSCIENCES INC (CSTL). The fund showed a lot of confidence in some stocks as they added substantially to FENNEC PHARMACEUTICALS INC (FENC), ZEVRA THERAPEUTICS INC and BIOFRONTERA INC (BFRI).
The top stock holdings of AIGH Capital Management LLC are , PSNL, DOMO. The fund has invested 8.8% of it's portfolio in SANDISK CORP and 7.2% of portfolio in PERSONALIS INC.
The fund managers got completely rid off SCPHARMACEUTICALS INC (SCPH), BACKBLAZE INC (BLZE) and VERASTEM INC (VSTM) stocks. They significantly reduced their stock positions in ELECTROVAYA INC, LIGHTPATH TECHNOLOGIES INC (LPTH) and VISHAY PRECISION GROUP INC (VPG). AIGH Capital Management LLC opened new stock positions in SANDISK CORP, MAXLINEAR INC (MXL) and CASTLE BIOSCIENCES INC (CSTL). The fund showed a lot of confidence in some stocks as they added substantially to FENNEC PHARMACEUTICALS INC (FENC), ZEVRA THERAPEUTICS INC and BIOFRONTERA INC (BFRI).
AIGH Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIGH Capital Management LLC made a return of 12.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 31,416,000 |
| maxlinear inc | 17,808,700 |
| castle biosciences inc | 16,104,900 |
| lumen technologies inc | 15,606,000 |
| day one biopharmaceuticals i | 10,719,500 |
| digital turbine inc | 9,747,640 |
| bk technologies corporation | 8,364,280 |
| esperion therapeutics inc ne | 7,950,000 |
New stocks bought by AIGH Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| fennec pharmaceuticals inc | 50.64 |
| zevra therapeutics inc | 34.07 |
| biofrontera inc | 7.34 |
| personalis inc | 4.52 |
Additions to existing portfolio by AIGH Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| electrovaya inc | -91.09 |
| lightpath technologies inc | -75.29 |
| vishay precision group inc | -40.97 |
| renovorx inc | -24.57 |
| ideal pwr inc | -23.27 |
| grace therapeutics inc | -19.61 |
| polypid ltd | -10.8 |
| elutia inc | -8.28 |
AIGH Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| scpharmaceuticals inc | -14,735,300 |
| myomo inc | -7,680,400 |
| heron therapeutics inc | -6,229,160 |
| theratechnologies inc | -4,914,680 |
| verastem inc | -8,313,190 |
| backblaze inc | -9,950,030 |
| biomx inc | -705,124 |
| amplitech group inc | -1,919,560 |
AIGH Capital Management LLC got rid off the above stocks
Sector Distribution
AIGH Capital Management LLC has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Healthcare | 29.8 |
| Others | 21.6 |
| Industrials | 7.4 |
| Communication Services | 5.5 |
Market Cap. Distribution
AIGH Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.6 |
| MICRO-CAP | 25.4 |
| UNALLOCATED | 20.6 |
| NANO-CAP | 9 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 50.8% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.8 |
| Others | 49.2 |
AIGH Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIGH Capital Management LLC
AIGH Capital Management LLC has 34 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. RNXT proved to be the most loss making stock for the portfolio. LPTH was the most profitable stock for AIGH Capital Management LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRX | talphera inc | 1.12 | 4,454,540 | 3,978,800 | new | |||
| ADES | arq inc | 5.20 | 2,579,490 | 18,469,100 | reduced | -2.83 | ||
| AMBA | ambarella inc | 1.16 | 50,000 | 4,126,000 | new | |||
| AMOT | allient inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPG | amplitech group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANGO | angiodynamics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 2.75 | 1,523,070 | 9,747,640 | new | |||
| APRE | aprea therapeutics inc | 0.22 | 539,300 | 795,467 | unchanged | 0.00 | ||
| ARDX | ardelyx inc | 0.31 | 198,500 | 1,093,740 | new | |||
| AZYO | elutia inc | 0.79 | 3,165,130 | 2,817,600 | reduced | -8.28 | ||
| BFRI | biofrontera inc | 0.29 | 1,046,050 | 1,030,360 | added | 7.34 | ||
| BKTI | bk technologies corporation | 2.36 | 99,009 | 8,364,280 | new | |||
| BLZE | backblaze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTL | castle biosciences inc | 4.54 | 707,287 | 16,104,900 | new | |||
| DAWN | day one biopharmaceuticals i | 3.02 | 1,520,490 | 10,719,500 | new | |||
| DOMO | domo inc | 5.99 | 1,341,520 | 21,249,600 | unchanged | 0.00 | ||
| ESPR | esperion therapeutics inc ne | 2.24 | 3,000,000 | 7,950,000 | new | |||
| FENC | fennec pharmaceuticals inc | 1.80 | 681,501 | 6,378,850 | added | 50.64 | ||
| FKWL | franklin wireless corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRTX | heron therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||