$733Million | No. of Holdings #40
AIGH Capital Management LLC Performance
| Ticker | $ Bought |
|---|---|
| tigo energy inc | 27,374,000 |
| silicon motion technology co | 22,458,000 |
| zebra technologies corporati | 20,908,000 |
| generac hldgs inc | 17,579,700 |
| digital turbine inc | 14,099,800 |
| regal rexnord corporation | 14,044,500 |
| zevra therapeutics inc | 11,184,000 |
| biodesix inc | 10,995,800 |
| Ticker | % Inc. |
|---|---|
| aprea therapeutics inc | 174 |
| ideal pwr inc | 140 |
| abeona therapeutics inc | 55.00 |
| larimar therapeutics inc | 50.00 |
| vanda pharmaceuticals inc | 37.61 |
| kyverna therapeutics inc | 33.33 |
| smartkem inc | 32.66 |
| renovorx inc | 30.78 |
| Ticker | % Reduced |
|---|---|
| lightpath technologies inc | -90.3 |
| bk technologies corporation | -84.58 |
| nlight inc | -43.34 |
| sandisk corp | -28.57 |
| castle biosciences inc | -5.46 |
| Ticker | $ Sold |
|---|---|
| arq inc | -7,433,010 |
| day one biopharmaceuticals | -18,565,600 |
| domo inc | -15,492,300 |
| ardelyx inc | -6,704,500 |
| grace therapeutics inc | -3,146,080 |
| byrna technologies inc | -6,630,470 |
AIGH Capital Management LLC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Healthcare | 30.4 |
| Technology | 16.6 |
| Industrials | 7.2 |
AIGH Capital Management LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| SMALL-CAP | 18.9 |
| MICRO-CAP | 17.8 |
| LARGE-CAP | 10.8 |
| MID-CAP | 4 |
| NANO-CAP | 3.5 |
About 28.4% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| RUSSELL 2000 | 20.5 |
| S&P 500 | 7.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AIGH Capital Management LLC has 40 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CSTL proved to be the most loss making stock for the portfolio. was the most profitable stock for AIGH Capital Management LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Abeona Therapeutics Inc AIGH Capital Management LLC's holding in Abeona Therapeutics Inc over time | 1.89% | 3,100,000 | $13.89M 1.89% | 55%increased 55 percentadded | |
Talphera Inc Talphera IncACRX AIGH Capital Management LLC's holding in Talphera Inc over time | 0.48% | 4,661,500 | $3.48M 0.48% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Digital Turbine Inc AIGH Capital Management LLC's holding in Digital Turbine Inc over time | 1.92% | 4,895,770 | $14.10M 1.92% | Newnew position | |
Aprea Therapeutics Inc AIGH Capital Management LLC's holding in Aprea Therapeutics Inc over time | 0.11% | 1,015,540 | $774.8K 0.11% | 174.07%increased 174.07 percentadded | |
Apyx Medical Corporation AIGH Capital Management LLC's holding in Apyx Medical Corporation over time | 0.56% | 1,104,970 | $4.08M 0.56% | 0%unchanged 0 percentunchanged | |
Ardelyx Inc Ardelyx IncARDX AIGH Capital Management LLC's holding in Ardelyx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Elutia Inc Elutia IncAZYO AIGH Capital Management LLC's holding in Elutia Inc over time | 0.52% | 3,595,250 | $3.78M 0.52% | 17.18%increased 17.18 percentadded | |
Biodesix Inc Biodesix IncBDSX AIGH Capital Management LLC's holding in Biodesix Inc over time | 1.5% | 758,328 | $11.00M 1.5% | Newnew position | |
Biofrontera Inc Biofrontera IncBFRI AIGH Capital Management LLC's holding in Biofrontera Inc over time | 0.1% | 915,210 | $740.4K 0.1% | 0%unchanged 0 percentunchanged | |
Bk Technologies Corporation AIGH Capital Management LLC's holding in Bk Technologies Corporation over time | 0.33% | 32,615 | $2.43M 0.33% | 84.58%decreased 84.58 percentreduced | |
Byrna Technologies Inc AIGH Capital Management LLC's holding in Byrna Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Castle Biosciences Inc AIGH Capital Management LLC's holding in Castle Biosciences Inc over time | 1.98% | 590,601 | $14.50M 1.98% | 5.46%decreased 5.46 percentreduced | |
Day One Biopharmaceuticals AIGH Capital Management LLC's holding in Day One Biopharmaceuticals over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Esperion Therapeutics Inc Ne AIGH Capital Management LLC's holding in Esperion Therapeutics Inc Ne over time | 1.64% | 4,400,000 | $12.06M 1.64% | 10%increased 10 percentadded | |
Fennec Pharmaceuticals Inc AIGH Capital Management LLC's holding in Fennec Pharmaceuticals Inc over time | 1.66% | 1,981,500 | $12.19M 1.66% | 25.29%increased 25.29 percentadded | |
Generac Hldgs Inc AIGH Capital Management LLC's holding in Generac Hldgs Inc over time | 2.4% | 90,000 | $17.58M 2.4% | Newnew position | |
Intellicheck Mobilisa Inc AIGH Capital Management LLC's holding in Intellicheck Mobilisa Inc over time | 1.45% | 1,517,250 | $10.61M 1.45% | 25.04%increased 25.04 percentadded | |
Identiv Inc Identiv IncINVE AIGH Capital Management LLC's holding in Identiv Inc over time | 0.21% | 409,186 | $1.51M 0.21% | Newnew position | |