2026 Q1 Portfolio Activity
In 2026 Q1, AIGH Capital Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 20.29% of the total fund value. They heavily accumulated shares in IDEAL PWR INC, increasing the position by 140.2%. The fund also reduced its exposure to ZOOM COMMUNICATIONS INC by 57.1%.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
IWM (20.3%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
AIGH Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 20.29% | — |
#1
Prev: #—
|
9.5 |
—
|
600,000 | — |
NEW
|
600,000 | $148,800,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 17.33% | 16.09% |
#2
1
Prev: #1
|
5.5 |
—
|
-80,000 | -28.6% |
P
S
|
200,000 | $127,068,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 7.67% | — |
#3
Prev: #—
|
7.6 |
—
|
700,000 | — |
NEW
|
700,000 | $56,273,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 5.44% | — |
#4
Prev: #—
|
6.2 |
—
|
300,000 | — |
NEW
|
300,000 | $39,870,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 3.73% | — |
#5
Prev: #—
|
5.5 |
—
|
7,280,312 | — |
NEW
|
7,280,312 | $27,373,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.06% | — |
#6
Prev: #—
|
4.7 |
—
|
200,000 | — |
NEW
|
200,000 | $22,458,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.85% | — |
#7
Prev: #—
|
4.6 |
—
|
100,000 | — |
NEW
|
100,000 | $20,908,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LASR
NLIGHT INC
|
Technology | 2.64% | 5.45% |
#8
3
Prev: #5
|
1.1 |
—
|
-260,103 | -43.3% |
P
S
|
340,000 | $19,386,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 2.59% | 4.27% |
#9
2
Prev: #7
|
3.5 |
—
|
751,569 | 37.6% |
P
S
|
2,750,000 | $19,002,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 2.52% | 5.59% |
#10
6
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
2,900,000 | $18,473,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
90,000 | — |
NEW
|
90,000 | $17,579,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 2.35% | 3.41% |
#12
1
Prev: #11
|
3.4 |
—
|
500,000 | 33.3% |
P
S
|
2,000,000 | $17,260,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 1.98% | 5.88% |
#13
10
Prev: #3
|
1.3 |
—
|
-34,118 | -5.5% |
P
S
|
590,601 | $14,499,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
4,895,772 | — |
NEW
|
4,895,772 | $14,099,823 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
75,000 | — |
NEW
|
75,000 | $14,044,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 1.89% | 2.55% |
#16
2
Prev: #14
|
3.8 |
—
|
1,100,000 | 55.0% |
P
S
|
3,100,000 | $13,888,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 1.84% | 1.84% |
#17
Prev: #17
|
3.7 |
—
|
1,000,000 | 50.0% |
P
S
|
3,000,000 | $13,500,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 1.66% | 2.95% |
#18
6
Prev: #12
|
3.2 |
—
|
400,000 | 25.3% |
P
S
|
1,981,501 | $12,186,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 1.64% | 3.58% |
#19
9
Prev: #10
|
2.7 |
—
|
400,000 | 10.0% |
P
S
|
4,400,000 | $12,056,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 1.53% | — |
#20
Prev: #—
|
4.1 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $11,184,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDSX
BIODESIX INC
|
Healthcare | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
758,328 | — |
NEW
|
758,328 | $10,995,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDN
INTELLICHECK MO...
|
Technology | 1.45% | 1.96% |
#22
6
Prev: #16
|
3.1 |
—
|
303,815 | 25.0% |
P
S
|
1,517,249 | $10,605,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VSTM
VERASTEM INC
|
Healthcare | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $10,600,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TARA
PROTARA THERAPE...
|
Healthcare | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
1,622,733 | — |
NEW
|
1,622,733 | $8,454,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUZI
VUZIX CORP
|
Technology | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
3,295,754 | — |
NEW
|
3,295,754 | $7,613,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.95% | 1.41% |
#26
5
Prev: #21
|
2.4 |
—
|
250,615 | 18.7% |
P
S
|
1,593,587 | $6,979,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.56% | 0.94% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,104,970 | $4,077,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.52% | 1.37% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
975,404 | $3,843,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ELUT
ELUTIA INC
|
Healthcare | 0.51% | 0.51% |
#29
1
Prev: #28
|
2.2 |
—
|
527,065 | 17.2% |
P
S
|
3,595,250 | $3,775,012 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RNXT
RENOVORX INC
|
Healthcare | 0.50% | 0.89% |
#30
4
Prev: #26
|
2.7 |
—
|
872,303 | 30.8% |
P
S
|
3,706,197 | $3,681,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.47% | 1.29% |
#31
7
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,661,502 | $3,481,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WATT
ENERGOUS CORP
|
Technology | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
215,000 | — |
NEW
|
215,000 | $3,373,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.46% | 0.37% |
#33
3
Prev: #30
|
3.2 |
—
|
689,707 | 140.2% |
P
S
|
1,181,696 | $3,344,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.40% | 0.44% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $2,960,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.33% | 3.82% |
#35
27
Prev: #8
|
0.1 |
—
|
-178,838 | -84.6% |
P
S
|
32,615 | $2,434,058 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LPCN
LIPOCINE INC NE...
|
Healthcare | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,598,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
409,186 | — |
NEW
|
409,186 | $1,513,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.14% | 2.69% |
#38
25
Prev: #13
|
0.1 |
—
|
-930,738 | -90.3% |
P
S
|
100,000 | $1,003,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
REGENTIS BIOMAT...
|
|
Unknown | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
300,000 | — |
NEW
|
300,000 | $916,500 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
APRE
APREA THERAPEUT...
|
Healthcare | 0.11% | 0.08% |
#40
6
Prev: #34
|
3.0 |
—
|
645,000 | 174.1% |
P
S
|
1,015,541 | $774,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BFRI
BIOFRONTERA INC
|
Healthcare | 0.10% | 0.13% |
#41
8
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
915,210 | $740,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QNRX
QUOIN PHARMACEU...
|
Healthcare | 0.05% | 0.17% |
#42
10
Prev: #32
|
0.5 |
—
|
1,677 | 3.4% |
P
S
|
51,000 | $336,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMTK
SMARTKEM INC
|
Technology | 0.03% | 0.17% |
#43
12
Prev: #31
|
2.5 |
—
|
220,449 | 32.7% |
P
S
|
895,449 | $203,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRCE
GRACE THERAPEUT...
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-907,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
CALL
SEAGATE TECHNOL...
|
|
CALL Option | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 1.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-394,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,273,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
CALL
ZEVRA THERAPEUT...
|
|
CALL Option | 0.00% | 2.17% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DOMO
DOMO INC
|
Technology | 0.00% | 3.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,837,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 52 holdings