Latest AIGH Capital Management LLC Stock Portfolio

AIGH Capital Management LLC Performance:

2025 Q4: 14.05%YTD: 15.26%2024: 2.36%

Performance for 2025 Q4 is 14.05%, and YTD is 15.26%, and 2024 is 2.36%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $413.1 Millions as of 31 Dec, 2025.

The top stock holdings of AIGH Capital Management LLC are , CSTL, PSNL. The fund has invested 16.1% of it's portfolio in SANDISK CORP and 5.9% of portfolio in CASTLE BIOSCIENCES INC.

The fund managers got completely rid off MAXLINEAR INC (MXL), LUMEN TECHNOLOGIES INC (LUMN) and DIGITAL TURBINE INC (APPS) stocks. They significantly reduced their stock positions in APREA THERAPEUTICS INC (APRE), PERSONALIS INC (PSNL) and BIOFRONTERA INC (BFRI). AIGH Capital Management LLC opened new stock positions in VANDA PHARMACEUTICALS INC (VNDA), KYVERNA THERAPEUTICS INC and ABEONA THERAPEUTICS INC (ABEO). The fund showed a lot of confidence in some stocks as they added substantially to ARDELYX INC (ARDX), FENNEC PHARMACEUTICALS INC (FENC) and BK TECHNOLOGIES CORPORATION (BKTI).

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

Our best estimate is that AIGH Capital Management LLC made a return of 14.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanda pharmaceuticals inc	17,626,200
kyverna therapeutics inc	14,100,000
abeona therapeutics inc	10,540,000
intellicheck inc	8,105,740
byrna technologies inc	6,630,470
apyx medical corporation	3,867,400
quoin pharmaceuticals ltd	711,731

New stocks bought by AIGH Capital Management LLC

Additions

Ticker	% Inc.
ardelyx inc	479
fennec pharmaceuticals inc	132
bk technologies corporation	113
larimar therapeutics inc	100
smartkem inc	58.72
domo inc	36.99
esperion therapeutics inc	33.33
day one biopharmaceuticals	31.01

Additions to existing portfolio by AIGH Capital Management LLC

Reductions

Ticker	% Reduced
aprea therapeutics inc	-31.29
personalis inc	-25.49
biofrontera inc	-12.51
arq inc	-11.88
coya therapeutics inc	-11.78
castle biosciences inc	-11.67
ideal pwr inc	-4.1
elutia inc	-3.06

AIGH Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumen technologies inc	-15,606,000
velo3d inc	-5,280,010
digital turbine inc	-9,747,640
maxlinear inc	-17,808,700
vuzix corp	-2,812,770
phathom pharmaceuticals inc	-5,049,330
vishay precision group inc	-8,012,500
electrovaya inc	-1,131,610

AIGH Capital Management LLC got rid off the above stocks

Sector Distribution

AIGH Capital Management LLC has about 44.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	44.3
Others	29.5
Technology	21.6
Industrials	4.6

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	37.7
UNALLOCATED	29.1
MICRO-CAP	23.8
NANO-CAP	9.3

Stocks belong to which Index?

About 37% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
RUSSELL 2000	37

Top 5 Winners (%)		%
	sandisk corp	111.6 %
CSTL	castle biosciences inc	66.7 %
	neuraxis inc	47.4 %
LPTH	lightpath technologies inc	33.1 %
ESPR	esperion therapeutics inc	33.0 %

Top 5 Winners ($)		$
	sandisk corp	35.1 M
CSTL	castle biosciences inc	10.7 M
PSNL	personalis inc	4.9 M
LASR	nlight inc	4.7 M
DAWN	day one biopharmaceuticals	4.0 M

Top 5 Losers (%)		%
ADES	arq inc	-51.1 %
DOMO	domo inc	-43.2 %
BFRI	biofrontera inc	-39.5 %
IPWR	ideal pwr inc	-37.7 %
APRE	aprea therapeutics inc	-35.6 %

Top 5 Losers ($)		$
DOMO	domo inc	-11.8 M
ADES	arq inc	-9.4 M
FENC	fennec pharmaceuticals inc	-1.9 M
BKTI	bk technologies corporation	-1.5 M
IPWR	ideal pwr inc	-1.0 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 31 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. DOMO 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics inc	2.55	2,000,000	10,540,000	new

ACRX	talphera inc	1.29	4,661,500	5,314,110	added	4.65

ADES	arq inc	1.80	2,273,090	7,433,010	reduced	-11.88

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

APRE	aprea therapeutics inc	0.08	370,541	316,071	reduced	-31.29

APYX	apyx medical corporation	0.94	1,104,970	3,867,400	new

ARDX	ardelyx inc	1.62	1,150,000	6,704,500	added	479

AZYO	elutia inc	0.51	3,068,180	2,125,330	reduced	-3.06

BFRI	biofrontera inc	0.13	915,210	521,670	reduced	-12.51

BKTI	bk technologies corporation	3.82	211,453	15,772,300	added	113

BYRN	byrna technologies inc	1.60	394,906	6,630,470	new

CSTL	castle biosciences inc	5.88	624,719	24,301,600	reduced	-11.67

DAWN	day one biopharmaceuticals	4.49	1,992,020	18,565,600	added	31.01

DOMO	domo inc	3.75	1,837,760	15,492,300	added	36.99

ESPR	esperion therapeutics inc	3.58	4,000,000	14,800,000	added	33.33

FENC	fennec pharmaceuticals inc	2.95	1,581,500	12,177,600	added	132

IDN	intellicheck inc	1.96	1,213,430	8,105,740	new

IPWR	ideal pwr inc	0.37	491,989	1,520,250	reduced	-4.1

LASR	nlight inc	5.45	600,103	22,509,900	unchanged	0.00