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Latest AIGH Capital Management LLC Stock Portfolio

AIGH Capital Management LLC Performance:
2026 Q1: 15.53%YTD: 15.53%2025: 15.26%

Performance for 2026 Q1 is 15.53%, and YTD is 15.53%, and 2025 is 15.26%.

About AIGH Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $733.2 Millions as of 31 Mar, 2026.

The top stock holdings of AIGH Capital Management LLC are , , SIMO. The fund has invested 17.3% of it's portfolio in SANDISK CORP and 3.7% of portfolio in TIGO ENERGY INC.

The fund managers got completely rid off DAY ONE BIOPHARMACEUTICALS (DAWN), DOMO INC (DOMO) and ARQ INC (ADES) stocks. They significantly reduced their stock positions in LIGHTPATH TECHNOLOGIES INC (LPTH), BK TECHNOLOGIES CORPORATION (BKTI) and NLIGHT INC (LASR). AIGH Capital Management LLC opened new stock positions in TIGO ENERGY INC, SILICON MOTION TECHNOLOGY CO (SIMO) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to APREA THERAPEUTICS INC (APRE), IDEAL PWR INC (IPWR) and ABEONA THERAPEUTICS INC (ABEO).

AIGH Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIGH Capital Management LLC made a return of 15.53% in the last quarter. In trailing 12 months, it's portfolio return was 63.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tigo energy inc27,374,000
silicon motion technology co22,458,000
zebra technologies corporati20,908,000
generac hldgs inc17,579,700
digital turbine inc14,099,800
regal rexnord corporation14,044,500
zevra therapeutics inc11,184,000
biodesix inc10,995,800

New stocks bought by AIGH Capital Management LLC

Additions

Ticker% Inc.
aprea therapeutics inc174
ideal pwr inc140
abeona therapeutics inc55.00
larimar therapeutics inc50.00
vanda pharmaceuticals inc37.61
kyverna therapeutics inc33.33
smartkem inc32.66
renovorx inc30.78

Additions to existing portfolio by AIGH Capital Management LLC

Reductions

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

AIGH Capital Management LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

AIGH Capital Management LLC has about 45.9% of it's holdings in Others sector.

Sector%
Others45.9
Healthcare30.4
Technology16.6
Industrials7.2

Market Cap. Distribution

AIGH Capital Management LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.1
SMALL-CAP18.9
MICRO-CAP17.8
LARGE-CAP10.8
MID-CAP4
NANO-CAP3.5

Stocks belong to which Index?

About 28.4% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.6
RUSSELL 200020.5
S&P 5007.9
Top 5 Winners (%)%
sandisk corp
143.7 %
neuraxis inc
63.0 %
AZYO
elutia inc
46.1 %
BFRI
biofrontera inc
41.9 %
LASR
nlight inc
40.7 %
Top 5 Winners ($)$
sandisk corp
95.5 M
LASR
nlight inc
9.2 M
LRMR
larimar therapeutics inc
1.7 M
AZYO
elutia inc
1.2 M
neuraxis inc
1.1 M
Top 5 Losers (%)%
SMTK
smartkem inc
-76.3 %
QNRX
quoin pharmaceuticals ltd
-53.9 %
CSTL
castle biosciences inc
-35.9 %
ACRX
talphera inc
-34.5 %
coya therapeutics inc
-32.1 %
Top 5 Losers ($)$
CSTL
castle biosciences inc
-8.7 M
PSNL
personalis inc
-4.6 M
VNDA
vanda pharmaceuticals inc
-4.5 M
ESPR
esperion therapeutics inc ne
-4.0 M
FENC
fennec pharmaceuticals inc
-2.8 M

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 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.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions