AIGH Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.5%; sector active share 61.4% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.8% | $837,617,814 |
| Unclassified | 29.8% | $473,153,350 |
| Healthcare | 16.8% | $266,664,676 |
| Industrials | 0.6% | $9,276,533 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUZI | Vuzix Corp | +3,449,913 | 6,745,667 | $19,562,433 | |
| APPS | Digital Turbine, Inc. | +1,652,678 | 6,548,450 | $84,475,004 | |
| INVE | INVE Technologies, Inc. | +1,039,935 | 1,449,121 | $3,651,783 | |
| KYTX | Kyverna Therapeutics, Inc. | +795,797 | 2,795,797 | $24,910,550 | |
| RNXT | RenovoRx, Inc. | +699,242 | 4,405,439 | $4,317,329 | |
| FENC | Fennec Pharmaceuticals Inc. | +504,537 | 2,486,038 | $26,724,908 | |
| NRXS | Neuraxis, INC | +119,938 | 519,938 | $3,800,746 | |
| APYX | Apyx Medical Corp | +23,373 | 1,128,343 | $5,066,259 | |
| QNRX | Quoin Pharmaceuticals Ltd. | +19,000 | 70,000 | $338,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TYGO | Tigo Energy, Inc. | −5,289,941 | 1,990,371 | $4,637,564 | |
| PSNL | Personalis, Inc. | −1,185,000 | 1,715,000 | $22,981,000 | |
| ELUT | Elutia Inc. | −899,606 | 2,695,644 | $2,641,730 | |
| VNDA | Vanda Pharmaceuticals Inc. | −705,831 | 2,044,169 | $12,510,313 | |
| COYA | Coya Therapeutics, Inc. | −343,492 | 631,912 | $3,696,685 | |
| IPWR | Ideal Power Inc. | −286,965 | 894,731 | $4,795,757 | |
| BFRI | Biofrontera Inc. | −175,300 | 739,910 | $699,954 | |
| ABEO | Abeona Therapeutics Inc. | −113,000 | 2,987,000 | $18,459,660 | |
| PYPD | PolyPid Ltd. | −88,846 | 1,504,741 | $7,644,084 | |
| BDSX | Biodesix Inc | −80,000 | 678,328 | $15,296,296 | |
| VSTM | Verastem, Inc. | −73,000 | 1,927,000 | $7,361,139 | |
| TLPH | Talphera, Inc. | −60,000 | 4,601,502 | $4,739,546 | |
| SIMO | Silicon Motion Technology CORP | −56,000 | 144,000 | $47,999,519 | |
| SNDK | Sandisk Corp | −51,000 | 149,000 | $338,785,769 | |
| CSTL | Castle Biosciences Inc | −45,500 | 545,101 | $13,000,658 | |
| WATT | Energous Corp | −33,000 | 182,000 | $4,377,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 818,000 | $104,728,539 | |
| INTC | Intel Corp | 623,500 | $87,059,304 | |
| CLFD | Clearfield, Inc. | 1,008,469 | $40,126,980 | |
| MEI | Methode Electronics Inc | 1,678,409 | $31,839,418 | |
| ASYS | Amtech Systems Inc | 1,252,000 | $28,896,160 | |
| NYXH | Nyxoah SA | 14,534,880 | $24,563,946 | |
| SOPH | SOPHiA GENETICS SA | 3,954,194 | $22,815,699 | |
| DDD | 3D Systems Corp | 7,271,000 | $21,958,419 | |
| ARDX | Ardelyx, Inc. | 3,200,000 | $16,319,999 | |
| SPRB | Spruce Biosciences, Inc. | 250,000 | $13,500,000 | |
| PTHS | Pelthos Therapeutics Inc. | 329,098 | $9,300,309 | |
| BWEN | Broadwind, Inc. | 1,156,000 | $5,583,480 | |
| LIDR | AEye, Inc. | 3,855,000 | $5,551,200 | |
| KIDS | Orthopediatrics Corp | 269,765 | $5,160,603 | |
| RELL | Richardson Electronics, Ltd. | 200,434 | $3,810,249 | |
| NNBR | Nn Inc | 11,496 | $41,270 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | 100,000 | $20,908,000 | |
| LASR | Nlight, Inc. | 340,000 | $19,386,799 | |
| GNRC | Generac Holdings Inc. | 90,000 | $17,579,699 | |
| RRX | Regal Rexnord Corp | 75,000 | $14,044,499 | |
| LRMR | Larimar Therapeutics, Inc. | 3,000,000 | $13,499,999 | |
| — | 4,400,000 | $12,056,000 | ||
| ZVRA | Zevra Therapeutics, Inc. | 1,200,000 | $11,183,999 | |
| IDN | Intellicheck, Inc. | 1,517,249 | $10,605,570 | |
| TARA | Protara Therapeutics, Inc. | 1,622,733 | $8,454,438 | |
| BKTI | BK Technologies Corp | 32,615 | $2,434,056 | |
| LPCN | Lipocine Inc. | 200,000 | $1,598,000 | |
| LPTH | Lightpath Technologies Inc | 100,000 | $1,003,000 | |
| RGNT | Regentis Biomaterials Ltd. | 300,000 | $916,499 | |
| SMTK | SmartKem, Inc. | 895,449 | $204,161 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 149,000 | $338,785,769 | 21.35% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Added | 1,103,000 | $331,396,350 | 20.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 192,500 | $141,757,000 | 8.93% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 818,000 | $104,728,539 | 6.60% | |
| INTC |
Intel Corp
Technology
|
NEW | 623,500 | $87,059,304 | 5.49% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Added | 6,548,450 | $84,475,004 | 5.32% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 144,000 | $47,999,519 | 3.03% | |
| CLFD |
Clearfield, Inc.
Technology
|
NEW | 1,008,469 | $40,126,980 | 2.53% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 1,678,409 | $31,839,418 | 2.01% | |
| ASYS |
Amtech Systems Inc
Technology
|
NEW | 1,252,000 | $28,896,160 | 1.82% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Added | 2,486,038 | $26,724,908 | 1.68% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 2,795,797 | $24,910,550 | 1.57% | |
| NYXH |
Nyxoah SA
Healthcare
|
NEW | 14,534,880 | $24,563,946 | 1.55% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Reduced | 1,715,000 | $22,981,000 | 1.45% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
NEW | 3,954,194 | $22,815,699 | 1.44% | |
| DDD |
3D Systems Corp
Technology
|
NEW | 7,271,000 | $21,958,419 | 1.38% | |
| VUZI |
Vuzix Corp
Technology
|
Added | 6,745,667 | $19,562,433 | 1.23% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Reduced | 2,987,000 | $18,459,660 | 1.16% | |
| ARDX |
Ardelyx, Inc.
Healthcare
|
NEW | 3,200,000 | $16,319,999 | 1.03% | |
| BDSX |
Biodesix Inc
Healthcare
|
Reduced | 678,328 | $15,296,296 | 0.96% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
NEW | 250,000 | $13,500,000 | 0.85% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Reduced | 545,101 | $13,000,658 | 0.82% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
Reduced | 2,044,169 | $12,510,313 | 0.79% | |
| PTHS |
Pelthos Therapeutics Inc.
Healthcare
|
NEW | 329,098 | $9,300,309 | 0.59% | |
| HUCK |
Huckleberry.ai, Inc.
CALL
Technology
|
NEW | 2,880,000 | $9,014,400 | 0.57% | |
| PYPD |
PolyPid Ltd.
Healthcare
|
Reduced | 1,504,741 | $7,644,084 | 0.48% | |
| VSTM |
Verastem, Inc.
Healthcare
|
Reduced | 1,927,000 | $7,361,139 | 0.46% | |
| BWEN |
Broadwind, Inc.
Industrials
|
NEW | 1,156,000 | $5,583,480 | 0.35% | |
| LIDR |
AEye, Inc.
Technology
|
NEW | 3,855,000 | $5,551,200 | 0.35% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
NEW | 269,765 | $5,160,603 | 0.33% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Added | 1,128,343 | $5,066,259 | 0.32% | |
| IPWR |
Ideal Power Inc.
Technology
|
Reduced | 894,731 | $4,795,757 | 0.30% | |
| TLPH |
Talphera, Inc.
Healthcare
|
Reduced | 4,601,502 | $4,739,546 | 0.30% | |
| TYGO |
Tigo Energy, Inc.
Technology
|
Reduced | 1,990,371 | $4,637,564 | 0.29% | |
| WATT |
Energous Corp
Technology
|
Reduced | 182,000 | $4,377,099 | 0.28% | |
| RNXT |
RenovoRx, Inc.
Healthcare
|
Added | 4,405,439 | $4,317,329 | 0.27% | |
| RELL |
Richardson Electronics, Ltd.
Technology
|
NEW | 200,434 | $3,810,249 | 0.24% | |
| NRXS |
Neuraxis, INC
Healthcare
|
Added | 519,938 | $3,800,746 | 0.24% | |
| COYA |
Coya Therapeutics, Inc.
Healthcare
|
Reduced | 631,912 | $3,696,685 | 0.23% | |
| INVE |
INVE Technologies, Inc.
Industrials
|
Added | 1,449,121 | $3,651,783 | 0.23% | |
| ELUT |
Elutia Inc.
Healthcare
|
Reduced | 2,695,644 | $2,641,730 | 0.17% | |
| APRE |
Aprea Therapeutics, Inc.
Healthcare
|
Held | 1,015,541 | $814,463 | 0.05% | |
| BFRI |
Biofrontera Inc.
Healthcare
|
Reduced | 739,910 | $699,954 | 0.04% | |
| QNRX |
Quoin Pharmaceuticals Ltd.
Healthcare
|
Added | 70,000 | $338,800 | 0.02% | |
| NNBR |
Nn Inc
Industrials
|
NEW | 11,496 | $41,270 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.