AIGH Capital Management LLC
Filing Date
Global Rank
#2,491
/ 8,622
▲ 822
· as of Mar 2026
Top Industry
Computer Hardware
23.3%
3Y Alpha vs SPY
+15.8%
Period ended 4 months ago
Filed Apr 30, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of AIGH Capital Management LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
88% that is ordinary stock — as little as
41% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+182.8%
SPY
+67.9%
Annualised alpha
+22.6%
Max drawdown
−30.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
+3.6 pts
Top 5
46.7%
+0.7 pts
Top 10
63.5%
−5.6 pts
HHI
834
Diversified+94
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.0% | $316,145,116 |
| Healthcare | 35.9% | $195,340,264 |
| Industrials | 6.1% | $33,138,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEO | Abeona Therapeutics Inc. | +1,100,000 | 3,100,000 | $13,888,000 | |
| LRMR | Larimar Therapeutics, Inc. | +1,000,000 | 3,000,000 | $13,499,999 | |
| RNXT | RenovoRx, Inc. | +872,303 | 3,706,197 | $3,743,258 | |
| VNDA | Vanda Pharmaceuticals Inc. | +751,569 | 2,750,000 | $19,002,499 | |
| IPWR | Ideal Power Inc. | +689,707 | 1,181,696 | $3,344,198 | |
| APRE | Aprea Therapeutics, Inc. | +645,000 | 1,015,541 | $774,857 | |
| ELUT | Elutia Inc. | +527,065 | 3,595,250 | $3,775,012 | |
| KYTX | Kyverna Therapeutics, Inc. | +500,000 | 2,000,000 | $17,259,999 | |
| ESPR | Esperion Therapeutics, Inc. | +400,000 | 4,400,000 | $12,055,999 | |
| FENC | Fennec Pharmaceuticals Inc. | +400,000 | 1,981,501 | $12,186,230 | |
| IDN | Intellicheck, Inc. | +303,815 | 1,517,249 | $10,605,570 | |
| PYPD | PolyPid Ltd. | +250,615 | 1,593,587 | $6,979,910 | |
| SMTK | SmartKem, Inc. | +220,449 | 895,449 | $204,161 | |
| QNRX | Quoin Pharmaceuticals, Ltd. | +1,677 | 51,000 | $336,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPTH | Lightpath Technologies Inc | −930,738 | 100,000 | $1,003,000 | |
| LASR | Nlight, Inc. | −260,103 | 340,000 | $19,386,799 | |
| BKTI | BK Technologies Corp | −178,838 | 32,615 | $2,434,056 | |
| SNDK | Sandisk Corp | −80,000 | 200,000 | $127,067,999 | |
| CSTL | Castle Biosciences Inc | −34,118 | 590,601 | $14,499,254 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | 700,000 | $56,273,000 | |
| TYGO | Tigo Energy, Inc. | 7,280,312 | $27,373,972 | |
| SIMO | Silicon Motion Technology CORP | 200,000 | $22,458,000 | |
| ZBRA | Zebra Technologies Corp | 100,000 | $20,908,000 | |
| GNRC | Generac Holdings Inc. | 90,000 | $17,579,699 | |
| APPS | Digital Turbine, Inc. | 4,895,772 | $14,099,822 | |
| RRX | Regal Rexnord Corp | 75,000 | $14,044,499 | |
| ZVRA | Zevra Therapeutics, Inc. | 1,200,000 | $11,183,999 | |
| BDSX | Biodesix Inc | 758,328 | $10,995,756 | |
| VSTM | Verastem, Inc. | 2,000,000 | $10,599,999 | |
| TARA | Protara Therapeutics, Inc. | 1,622,733 | $8,454,438 | |
| VUZI | Vuzix Corp | 3,295,754 | $7,613,190 | |
| WATT | Energous Corp | 215,000 | $3,373,349 | |
| LPCN | Lipocine Inc. | 200,000 | $1,598,000 | |
| INVE | Identiv, Inc. | 409,186 | $1,513,987 | |
| RGNT | Regentis Biomaterials Ltd. | 300,000 | $916,499 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAWN | Day One Biopharmaceuticals, Inc. | 1,992,021 | $18,565,635 | |
| DOMO | Domo, Inc. | 1,837,762 | $15,492,333 | |
| ARQ | Arq, Inc. | 2,273,092 | $7,433,010 | |
| ARDX | Ardelyx, Inc. | 1,150,000 | $6,704,499 | |
| BYRN | Byrna Technologies Inc. | 394,906 | $6,630,471 | |
| GRCE | Grace Therapeutics, Inc. | 907,217 | $3,138,970 | |
| No positions match the current search. | ||||
41 tracked positions ·
$544,623,565 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 200,000 | $127,067,999 | 23.33% | |
| ZM |
Zoom Communications, Inc.
CALL
Technology
|
NEW | 700,000 | $56,273,000 | 10.33% | |
| TYGO |
Tigo Energy, Inc.
Technology
|
NEW | 7,280,312 | $27,373,972 | 5.03% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 200,000 | $22,458,000 | 4.12% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 100,000 | $20,908,000 | 3.84% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 340,000 | $19,386,799 | 3.56% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
Added | 2,750,000 | $19,002,499 | 3.49% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Held | 2,900,000 | $18,472,999 | 3.39% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 90,000 | $17,579,699 | 3.23% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 2,000,000 | $17,259,999 | 3.17% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Reduced | 590,601 | $14,499,254 | 2.66% | |
| APPS |
Digital Turbine, Inc.
Technology
|
NEW | 4,895,772 | $14,099,822 | 2.59% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 75,000 | $14,044,499 | 2.58% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Added | 3,100,000 | $13,888,000 | 2.55% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
Added | 3,000,000 | $13,499,999 | 2.48% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Added | 1,981,501 | $12,186,230 | 2.24% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
Added | 4,400,000 | $12,055,999 | 2.21% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
NEW | 1,200,000 | $11,183,999 | 2.05% | |
| BDSX |
Biodesix Inc
Healthcare
|
NEW | 758,328 | $10,995,756 | 2.02% | |
| IDN |
Intellicheck, Inc.
Technology
|
Added | 1,517,249 | $10,605,570 | 1.95% | |
| VSTM |
Verastem, Inc.
Healthcare
|
NEW | 2,000,000 | $10,599,999 | 1.95% | |
| TARA |
Protara Therapeutics, Inc.
Healthcare
|
NEW | 1,622,733 | $8,454,438 | 1.55% | |
| VUZI |
Vuzix Corp
Technology
|
NEW | 3,295,754 | $7,613,190 | 1.40% | |
| PYPD |
PolyPid Ltd.
Healthcare
|
Added | 1,593,587 | $6,979,910 | 1.28% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Held | 1,104,970 | $4,077,338 | 0.75% | |
| COYA |
Coya Therapeutics, Inc.
Healthcare
|
Held | 975,404 | $3,843,090 | 0.71% | |
| ELUT |
Elutia Inc.
Healthcare
|
Added | 3,595,250 | $3,775,012 | 0.69% | |
| RNXT |
RenovoRx, Inc.
Healthcare
|
Added | 3,706,197 | $3,743,258 | 0.69% | |
| TLPH |
Talphera, Inc.
Healthcare
|
Held | 4,661,502 | $3,496,125 | 0.64% | |
| WATT |
Energous Corp
Technology
|
NEW | 215,000 | $3,373,349 | 0.62% | |
| IPWR |
Ideal Power Inc.
Technology
|
Added | 1,181,696 | $3,344,198 | 0.61% | |
| NRXS |
Neuraxis, INC
Healthcare
|
Held | 400,000 | $2,960,000 | 0.54% | |
| BKTI |
BK Technologies Corp
Technology
|
Reduced | 32,615 | $2,434,056 | 0.45% | |
| LPCN |
Lipocine Inc.
Healthcare
|
NEW | 200,000 | $1,598,000 | 0.29% | |
| INVE |
Identiv, Inc.
Industrials
|
NEW | 409,186 | $1,513,987 | 0.28% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 100,000 | $1,003,000 | 0.18% | |
| RGNT |
Regentis Biomaterials Ltd.
Healthcare
|
NEW | 300,000 | $916,499 | 0.17% | |
| APRE |
Aprea Therapeutics, Inc.
Healthcare
|
Added | 1,015,541 | $774,857 | 0.14% | |
| BFRI |
Biofrontera Inc.
Healthcare
|
Held | 915,210 | $740,404 | 0.14% | |
| QNRX |
Quoin Pharmaceuticals, Ltd.
Healthcare
|
Added | 51,000 | $336,600 | 0.06% | |
| SMTK |
SmartKem, Inc.
Technology
|
Added | 895,449 | $204,161 | 0.04% |
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.