AIGH Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, AIGH Capital Management LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was ZOOM COMMUNICATIONS , which now represents 14.62% of the total fund value. Conversely, AIGH Capital Management LLC completely exited their position in MAXLINEAR INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
47
Quarter
2025 Q4
Top Holding
SNDK (16.1%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SNDK
SANDISK CORP
Technology 16.09% 8.85% #1 1
Prev: #2
6.4 no change no change
P
S
280,000 $66,466,400
$112.20 +144.3%
$237.38 +15.5%
2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZOOM COMMUNICAT...
CALL
CALL Option 14.62% #2
Prev: #—
7.8 700,000 no change
NEW
700,000 $60,403,000 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTL
CASTLE BIOSCIEN...
Healthcare 5.88% 4.54% #3 5
Prev: #8
2.4 -82,568 -11.7%
P
S
624,719 $24,301,569
$22.77 +69.3%
$38.90 -0.9%
2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNL
PERSONALIS INC
Healthcare 5.59% 7.15% #4 1
Prev: #3
2.3 -992,101 -25.5%
P
S
2,900,000 $23,084,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LASR
NLIGHT INC
Technology 5.45% 5.01% #5 2
Prev: #7
2.2 no change no change
P
S
600,103 $22,509,863 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 4.49% 3.02% #6 7
Prev: #13
3.9 471,529 31.0%
P
S
1,992,021 $18,565,635 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Healthcare 4.27% #7
Prev: #—
3.7 1,998,431 no change
NEW
1,998,431 $17,626,162 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKTI
BK TECHNOLOGIES...
Technology 3.82% 2.36% #8 7
Prev: #15
3.8 112,444 113.6%
P
S
211,453 $15,772,279 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC
Technology 3.75% 5.99% #9 5
Prev: #4
3.6 496,244 37.0%
P
S
1,837,762 $15,492,333 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 3.58% 2.24% #10 7
Prev: #17
3.5 1,000,000 33.3%
P
S
4,000,000 $14,800,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KYTX
KYVERNA THERAPE...
Healthcare 3.41% #11
Prev: #—
3.4 1,500,000 no change
NEW
1,500,000 $14,100,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FENC
FENNEC PHARMACE...
Healthcare 2.95% 1.80% #12 8
Prev: #20
3.5 900,000 132.1%
P
S
1,581,501 $12,177,558 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPTH
LIGHTPATH TECHN...
Technology 2.69% 2.01% #13 6
Prev: #19
3.1 130,738 14.5%
P
S
1,030,738 $11,131,970 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEO
ABEONA THERAPEU...
Healthcare 2.55% #14
Prev: #—
3.0 2,000,000 no change
NEW
2,000,000 $10,540,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZEVRA THERAPEUT...
CALL
CALL Option 2.17% #15
Prev: #—
2.9 1,000,000 no change
NEW
1,000,000 $8,960,000 13F Filing 2025-12-31 2026-02-14 (Est.)
IDN
INTELLICHECK IN...
Technology 1.96% #16
Prev: #—
2.8 1,213,434 no change
NEW
1,213,434 $8,105,739 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRMR
LARIMAR THERAPE...
Healthcare 1.84% 0.91% #17 11
Prev: #28
3.0 1,000,000 100.0%
P
S
2,000,000 $7,620,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQ
ARQ INC
Industrials 1.80% 5.20% #18 13
Prev: #5
0.8 -306,394 -11.9%
P
S
2,273,092 $7,433,010 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 1.62% 0.31% #19 16
Prev: #35
2.9 951,500 479.3%
P
S
1,150,000 $6,704,500 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYRN
BYRNA TECHNOLOG...
Industrials 1.60% #20
Prev: #—
2.6 394,906 no change
NEW
394,906 $6,630,472 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPD
POLYPID LTD
Healthcare 1.41% 1.00% #21 5
Prev: #26
2.6 277,844 26.1%
P
S
1,342,972 $5,828,498 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COYA
COYA THERAPEUTI...
Healthcare 1.37% 1.78% #22 1
Prev: #21
0.6 -130,218 -11.8%
P
S
975,404 $5,657,343 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEAGATE TECHNOL...
CALL
CALL Option 1.33% 10.69% #23 22
Prev: #1
0.8 -12,450,132 -99.8%
P
S
20,000 $5,507,800 13F Filing 2025-12-31 2026-02-14 (Est.)
TLPH
TALPHERA INC
Healthcare 1.29% 1.12% #24 1
Prev: #25
2.5 206,957 4.6%
P
S
4,661,502 $5,314,112 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APYX
APYX MEDICAL CO...
Healthcare 0.94% #25
Prev: #—
2.4 1,104,970 no change
NEW
1,104,970 $3,867,395 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MXL
MAXLINEAR INC
Technology 0.00% 5.02%
Sold All 😨
(Was: #6)
0.3 -1,107,504 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 4.40%
Sold All 😨
(Was: #9)
0.3 -2,550,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
CALL
CALL Option 0.00% 3.48%
Sold All 😨
(Was: #10)
0.3 -3,829,453 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 3.30%
Sold All 😨
(Was: #11)
0.3 -1,231,932 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
CALL
CALL Option 0.00% 3.19%
Sold All 😨
(Was: #12)
0.3 -4,423,008 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPS
DIGITAL TURBINE...
Technology 0.00% 2.75%
Sold All 😨
(Was: #14)
0.3 -1,523,068 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VPG
VISHAY PRECISIO...
Technology 0.00% 2.26%
Sold All 😨
(Was: #16)
0.3 -250,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
CALL
CALL Option 0.00% 2.16%
Sold All 😨
(Was: #18)
0.3 -3,221,110 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VELO
VELO3D INC
Technology 0.00% 1.49%
Sold All 😨
(Was: #22)
0.3 -1,719,874 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHAT
PHATHOM PHARMAC...
Healthcare 0.00% 1.42%
Sold All 😨
(Was: #23)
0.3 -429,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 1.16%
Sold All 😨
(Was: #24)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUZI
VUZIX CORP
Technology 0.00% 0.79%
Sold All 😨
(Was: #30)
0.3 -898,648 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVA
ELECTROVAYA INC
Industrials 0.00% 0.32%
Sold All 😨
(Was: #34)
0.3 -192,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 47 holdings

Unlock Full AIGH Capital Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics