Institutional Manager · CIK 0001835943
AIGH Capital Management LLC
BALTIMORE, MD · File #028-20823
Latest AUM
$413.1M
Positions
68
Top-10 Concentration
53.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ZOOM COMMUNICATIONS INC | ZM | +510,400 | +$44.0M | $0 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS | G7997R903 | -133,200 | -$36.7M | +$5.8M |
| EXITED | MAXLINEAR INC | 57776J100 | -818,446 | -$13.2M | $0 |
| NEW | VANDA PHARMACEUTICALS INC | VNDA | +1,456,857 | +$12.8M | $0 |
| EXITED | LUMEN TECHNOLOGIES INC | 550241103 | -1,884,450 | -$11.5M | $0 |
| EXITED | CORNING INC | 219350105 | -129,900 | -$10.7M | $0 |
| EXITED | MOBILEYE GLOBAL INC | 60741F104 | -739,100 | -$10.4M | $0 |
| NEW | KYVERNA THERAPEUTICS INC | KYTX | +1,093,500 | +$10.3M | $0 |
| NEW | ABEONA THERAPEUTICS INC | ABEO | +1,458,000 | +$7.7M | $0 |
| EXITED | DIGITAL TURBINE INC | 25400W102 | -1,125,549 | -$7.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $354.9M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $321.0M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $333.0M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $211.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 203,990 | $48.4M | 12.04% |
| 2 | ZOOM COMMUNICATIONS INC | ZM | 510,400 | $44.0M | 10.95% |
| 3 | SANDISK CORP | SNDK | 76,010 | $18.0M | 4.49% |
| 4 | CASTLE BIOSCIENCES INC | CSTL | 455,443 | $17.7M | 4.41% |
| 5 | PERSONALIS INC | PSNL | 2,114,209 | $16.8M | 4.18% |
| 6 | NLIGHT INC | LASR | 446,238 | $16.7M | 4.16% |
| 7 | ZOOM COMMUNICATIONS INC | ZM | 189,600 | $16.4M | 4.07% |
| 8 | DAY ONE BIOPHARMACEUTICALS | DAWN | 1,452,248 | $13.5M | 3.37% |
| 9 | VANDA PHARMACEUTICALS INC | VNDA | 1,456,857 | $12.8M | 3.20% |
| 10 | BK TECHNOLOGIES CORPORATION | BKTI | 154,156 | $11.5M | 2.86% |
| 11 | DOMO INC | DOMO | 1,339,789 | $11.3M | 2.81% |
| 12 | ESPERION THERAPEUTICS INC | ESPR | 2,916,134 | $10.8M | 2.68% |
| 13 | KYVERNA THERAPEUTICS INC | KYTX | 1,093,500 | $10.3M | 2.56% |
| 14 | FENNEC PHARMACEUTICALS INC | FENC | 1,159,913 | $8.9M | 2.22% |
| 15 | LIGHTPATH TECHNOLOGIES INC | LPTH | 743,259 | $8.0M | 2.00% |
| 16 | ABEONA THERAPEUTICS INC | ABEO | 1,458,000 | $7.7M | 1.91% |
| 17 | ZEVRA THERAPEUTICS INC | ZVRA | 739,000 | $6.6M | 1.65% |
| 18 | CASTLE BIOSCIENCES INC | CSTL | 169,276 | $6.6M | 1.64% |
| 19 | PERSONALIS INC | PSNL | 785,791 | $6.3M | 1.56% |
| 20 | INTELLICHECK INC | IDN | 884,597 | $5.9M | 1.47% |