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.
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%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ZOOM COMMUNICAT...
|
—
|
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%
|
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
CALL
ZEVRA THERAPEUT...
|
—
|
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
CALL
SEAGATE TECHNOL...
|
—
|
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
CALL
CORNING INC
|
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
CALL
MOBILEYE GLOBAL...
|
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
CALL
ZEVRA THERAPEUT...
|
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