AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (8)

Increased Positions (12)

NNBR NN INC 2.8%
Value $27.64M (+66873.7%) Shares 7,531,532 (+65414.4%) Share Price $3.67 Est. Cost/Share $3.55 Unrealized @ Report Date +3.3%
KIDS ORTHOPEDIATRICS CORP 2.6%
Value $26.1M (+405.7%) Shares 1,171,765 (+334.4%) Share Price $22.27 Est. Cost/Share $20.96 Unrealized @ Report Date +6.2%
DDD 3D SYS CORP DEL 2.9%
Value $29.25M (+33.2%) Shares 8,124,428 (+11.7%) Share Price $3.60 Est. Cost/Share $2.77 Unrealized @ Report Date +29.7%
BDSX BIODESIX INC 2.1%
Value $20.46M (+33.8%) Shares 686,021 (+1.1%) Share Price $29.83 Est. Cost/Share $12.53 Unrealized @ Report Date +138.0%
MEI METHODE ELECTRS INC 2.8%
Value $27.34M (-14.1%) Shares 1,982,420 (+18.1%) Share Price $13.79 Est. Cost/Share $11.11 Unrealized @ Report Date +24.1%
CLFD CLEARFIELD INC 3.8%
Value $37.9M (-5.5%) Shares 1,217,196 (+20.7%) Share Price $31.14 Est. Cost/Share $35.60 Unrealized @ Report Date -12.5%
SIMO SILICON MOTION TECHNOLOGY CO 4.6%
Value $45.92M (-4.3%) Shares 164,000 (+13.9%) Share Price $280.00 Est. Cost/Share $138.95 Unrealized @ Report Date +101.5%
VNDA VANDA PHARMACEUTICALS INC 1.1%
Value $11.05M (-11.7%) Shares 2,250,000 (+10.1%) Share Price $4.91 Est. Cost/Share $6.04 Unrealized @ Report Date -18.7%
BFRI BIOFRONTERA INC 0.2%
Value $1.616M (+131.0%) Shares 1,496,583 (+102.3%) Share Price $1.08 Est. Cost/Share $1.17 Unrealized @ Report Date -7.7%
QNRX QUOIN PHARMACEUTICALS LTD 0.1%
Value $1.077M (+218.0%) Shares 236,234 (+237.5%) Share Price $4.56 Est. Cost/Share $7.13 Unrealized @ Report Date -36.1%
NRXS NEURAXIS INC 0.4%
Value $3.982M (+4.8%) Shares 540,292 (+3.9%) Share Price $7.37 Est. Cost/Share $3.62 Unrealized @ Report Date +103.3%
KYTX KYVERNA THERAPEUTICS INC 2.5%
Value $24.82M (-0.4%) Shares 3,650,000 (+30.6%) Share Price $6.80 Est. Cost/Share $7.97 Unrealized @ Report Date -14.7%

Exited Positions (9)

Decreased Positions (13)

IWM ISHARES TR 11.2%
Value $111M (-66.5%) Shares 400,000 (-63.7%) Share Price $277.89 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SNDK SANDISK CORP 16.5%
Value $164M (-51.7%) Shares 94,000 (-36.9%) Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%
MXL MAXLINEAR INC 5.5%
Value $54.19M (-48.3%) Shares 600,000 (-26.7%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
INTC INTEL CORP 6.1%
Value $60.12M (-30.9%) Shares 500,000 (-19.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
SOPH SOPHIA GENETICS SA 1.4%
Value $14.16M (-38.0%) Shares 1,689,395 (-57.3%) Share Price $8.38 Est. Cost/Share $5.07 Unrealized @ Report Date +65.2%
PTHS PELTHOS THERAPEUTICS INC 0.5%
Value $5.379M (-42.2%) Shares 256,012 (-22.2%) Share Price $21.01 Est. Cost/Share $25.66 Unrealized @ Report Date -18.1%
ABEO ABEONA THERAPEUTICS INC 1.5%
Value $15.22M (-17.5%) Shares 2,900,000 (-2.9%) Share Price $5.25 Est. Cost/Share $5.02 Unrealized @ Report Date +4.5%
RNXT RENOVORX INC 0.7%
Value $6.651M (+54.1%) Shares 4,263,622 (-3.2%) Share Price $1.56 Est. Cost/Share $1.08 Unrealized @ Report Date +44.9%
IPWR IDEAL PWR INC 0.3%
Value $3.067M (-36.0%) Shares 780,486 (-12.8%) Share Price $3.93 Est. Cost/Share $5.73 Unrealized @ Report Date -31.4%
VSTM VERASTEM INC 0.9%
Value $9.03M (+22.7%) Shares 1,121,682 (-41.8%) Share Price $8.05 Est. Cost/Share $6.17 Unrealized @ Report Date +30.5%
PYPD POLYPID LTD 0.7%
Value $6.57M (-14.0%) Shares 1,246,741 (-17.1%) Share Price $5.27 Est. Cost/Share $4.24 Unrealized @ Report Date +24.3%
ELUT ELUTIA INC 0.2%
Value $2.001M (-24.2%) Shares 2,532,287 (-6.1%) Share Price $0.79 Est. Cost/Share $2.94 Unrealized @ Report Date -73.1%
TLPH TALPHERA INC 0.5%
Value $4.972M (+4.9%) Shares 4,286,502 (-6.8%) Share Price $1.16 Est. Cost/Share $0.61 Unrealized @ Report Date +90.8%

Unchanged Positions (11)