AIGH Capital Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, AIGH Capital Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 20.29% of the total fund value. Conversely, AIGH Capital Management LLC completely exited their position in GRACE THERAPEUTICS I.
PCA Score Concentration Risk
Risk ENB
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
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
ISHARES TR
PUT
PUT Option 20.29% #1
Prev: #—
9.5 600,000 no change
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
ZOOM COMMUNICAT...
CALL
CALL Option 7.67% #3
Prev: #—
7.6 700,000 no change
NEW
700,000 $56,273,000 2026 Q1 13F Filing 2026-03-31 2026-04-30
XLK
SELECT SECTOR S...
PUT
PUT Option 5.44% #4
Prev: #—
6.2 300,000 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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
SEAGATE TECHNOL...
CALL
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
ZEVRA THERAPEUT...
CALL
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

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