AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (34)

SNDK SANDISK CORP 16.1%
Value $66.47M Shares 280,000 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
— ZOOM COMMUNICATIONS INC 14.6%
Value $60.4M Shares 700,000 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 5.9%
Value $24.3M Shares 624,719 Share Price $38.90 Est. Cost/Share $20.31 Unrealized @ Report Date +91.5%
PSNL PERSONALIS INC 5.6%
Value $23.08M Shares 2,900,000 Share Price $7.96 Est. Cost/Share $4.21 Unrealized @ Report Date +89.0%
LASR NLIGHT INC 5.4%
Value $22.51M Shares 600,103 Share Price $37.51 Est. Cost/Share $12.42 Unrealized @ Report Date +201.9%
DAWN DAY ONE BIOPHARMACEUTICALS 4.5%
Value $18.57M Shares 1,992,021 Share Price $9.32 Est. Cost/Share $7.23 Unrealized @ Report Date +28.9%
VNDA VANDA PHARMACEUTICALS INC 4.3%
Value $17.63M Shares 1,998,431 Share Price $8.82 Est. Cost/Share $5.50 Unrealized @ Report Date +60.2%
BKTI BK TECHNOLOGIES CORPORATION 3.8%
Value $15.77M Shares 211,453 Share Price $74.59 Est. Cost/Share $64.84 Unrealized @ Report Date +15.0%
DOMO DOMO INC 3.7%
Value $15.49M Shares 1,837,762 Share Price $8.43 Est. Cost/Share $9.68 Unrealized @ Report Date -12.9%
ESPR ESPERION THERAPEUTICS INC 3.6%
Value $14.8M Shares 4,000,000 Share Price $3.70 Est. Cost/Share $2.26 Unrealized @ Report Date +63.8%
KYTX KYVERNA THERAPEUTICS INC 3.4%
Value $14.1M Shares 1,500,000 Share Price $9.40 Est. Cost/Share $7.42 Unrealized @ Report Date +26.6%
FENC FENNEC PHARMACEUTICALS INC 2.9%
Value $12.18M Shares 1,581,501 Share Price $7.70 Est. Cost/Share $7.79 Unrealized @ Report Date -1.1%
LPTH LIGHTPATH TECHNOLOGIES INC 2.7%
Value $11.13M Shares 1,030,738 Share Price $10.80 Est. Cost/Share $2.64 Unrealized @ Report Date +308.8%
ABEO ABEONA THERAPEUTICS INC 2.6%
Value $10.54M Shares 2,000,000 Share Price $5.27 Est. Cost/Share $5.03 Unrealized @ Report Date +4.7%
— ZEVRA THERAPEUTICS INC 2.2%
Value $8.96M Shares 1,000,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 2.0%
Value $8.106M Shares 1,213,434 Share Price $6.68 Est. Cost/Share $5.64 Unrealized @ Report Date +18.4%
LRMR LARIMAR THERAPEUTICS INC 1.8%
Value $7.62M Shares 2,000,000 Share Price $3.81 Est. Cost/Share $3.82 Unrealized @ Report Date -0.2%
ARQ ARQ INC 1.8%
Value $7.433M Shares 2,273,092 Share Price $3.27 Est. Cost/Share $6.70 Unrealized @ Report Date -51.2%
ARDX ARDELYX INC 1.6%
Value $6.705M Shares 1,150,000 Share Price $5.83 Est. Cost/Share $5.55 Unrealized @ Report Date +5.1%
BYRN BYRNA TECHNOLOGIES INC 1.6%
Value $6.63M Shares 394,906 Share Price $16.79 Est. Cost/Share $19.47 Unrealized @ Report Date -13.8%
PYPD POLYPID LTD 1.4%
Value $5.828M Shares 1,342,972 Share Price $4.34 Est. Cost/Share $4.20 Unrealized @ Report Date +3.2%
COYA COYA THERAPEUTICS INC 1.4%
Value $5.657M Shares 975,404 Share Price $5.80 Est. Cost/Share $5.88 Unrealized @ Report Date -1.3%
— SEAGATE TECHNOLOGY HLDNGS 1.3%
Value $5.508M Shares 20,000 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 1.3%
Value $5.314M Shares 4,661,502 Share Price $1.14 Est. Cost/Share $0.61 Unrealized @ Report Date +87.5%
APYX APYX MEDICAL CORPORATION 0.9%
Value $3.867M Shares 1,104,970 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date +0.4%
RNXT RENOVORX INC 0.9%
Value $3.671M Shares 2,833,894 Share Price $1.30 * Est. Cost/Share $1.15 Unrealized @ Report Date -27.0%
GRCE GRACE THERAPEUTICS INC 0.8%
Value $3.146M Shares 907,217 Share Price $3.47 Est. Cost/Share $3.26 Unrealized @ Report Date +6.2%
ELUT ELUTIA INC 0.5%
Value $2.125M Shares 3,068,185 Share Price $0.69 Est. Cost/Share $3.27 Unrealized @ Report Date -78.8%
NRXS NEURAXIS INC 0.4%
Value $1.816M Shares 400,000 Share Price $4.54 Est. Cost/Share $2.35 Unrealized @ Report Date +93.6%
IPWR IDEAL PWR INC 0.4%
Value $1.52M Shares 491,989 Share Price $3.09 Est. Cost/Share $8.81 Unrealized @ Report Date -64.9%
SMTK SMARTKEM INC 0.2%
Value $719K Shares 675,000 Share Price $1.06 * Est. Cost/Share $2.98 Unrealized @ Report Date -40.1%
QNRX QUOIN PHARMACEUTICALS LTD 0.2%
Value $712K Shares 49,323 Share Price $14.43 Est. Cost/Share $13.61 Unrealized @ Report Date +6.0%
BFRI BIOFRONTERA INC 0.1%
Value $522K Shares 915,210 Share Price $0.57 Est. Cost/Share $1.08 Unrealized @ Report Date -47.0%
APRE APREA THERAPEUTICS INC 0.1%
Value $316K Shares 370,541 Share Price $0.85 Est. Cost/Share $6.87 Unrealized @ Report Date -87.6%