Fund Holdings

AIGH Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Put)0600,000+600,0000148,800,000+148,800,000
SANDISK CORP(SNDK)280,000200,000-80,00066,466,400127,068,00026.02%+60,601,600
ZOOM COMMUNICATIONS INC(ZM)(Call)0700,000+700,000056,273,000+56,273,000
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
0300,000+300,000039,870,000+39,870,000
TIGO ENERGY INC07,280,312+7,280,312027,373,9735.61%+27,373,973
SILICON MOTION TECHNOLOGY CO(SIMO)0200,000+200,000022,458,0004.60%+22,458,000
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0100,000+100,000020,908,0004.28%+20,908,000
GENERAC HLDGS INC(GNRC)090,000+90,000017,579,7003.60%+17,579,700
DIGITAL TURBINE INC(APPS)04,895,772+4,895,772014,099,8232.89%+14,099,823
REGAL REXNORD CORPORATION(RRX)075,000+75,000014,044,5012.88%+14,044,501
ZEVRA THERAPEUTICS INC01,200,000+1,200,000011,184,0002.29%+11,184,000
BIODESIX INC0758,328+758,328010,995,7562.25%+10,995,756
VERASTEM INC02,000,000+2,000,000010,600,0002.17%+10,600,000
PROTARA THERAPEUTICS INC01,622,733+1,622,73308,454,4391.73%+8,454,439
VUZIX CORP03,295,754+3,295,75407,613,1921.56%+7,613,192
LARIMAR THERAPEUTICS INC2,000,0003,000,000+1,000,0007,620,00013,500,0012.76%+5,880,001
ENERGOUS CORP0215,000+215,00003,373,3500.69%+3,373,350
ABEONA THERAPEUTICS INC2,000,0003,100,000+1,100,00010,540,00013,888,0002.84%+3,348,000
KYVERNA THERAPEUTICS INC1,500,0002,000,000+500,00014,100,00017,260,0003.53%+3,160,000
INTELLICHECK MOBILISA INC1,213,4341,517,249+303,8158,105,73910,605,5702.17%+2,499,831
IDEAL PWR INC491,9891,181,696+689,7071,520,2463,344,2000.68%+1,823,954
ELUTIA INC3,068,1853,595,250+527,0652,125,3323,775,0120.77%+1,649,680
LIPOCINE INC NEW0200,000+200,00001,598,0000.33%+1,598,000
IDENTIV INC0409,186+409,18601,513,9890.31%+1,513,989
VANDA PHARMACEUTICALS INC1,998,4312,750,000+751,56917,626,16219,002,5003.89%+1,376,338
POLYPID LTD1,342,9721,593,587+250,6155,828,4986,979,9111.43%+1,151,413
NEURAXIS INC400,000400,00001,816,0002,960,0000.61%+1,144,000
REGENTIS BIOMATERIALS LTD0300,000+300,0000916,5000.19%+916,500
APREA THERAPEUTICS INC370,5411,015,541+645,000316,071774,7570.16%+458,686
BIOFRONTERA INC915,210915,2100521,670740,4050.15%+218,735
APYX MEDICAL CORPORATION1,104,9701,104,97003,867,3954,077,3400.84%+209,945
RENOVORX INC2,833,8943,706,197+872,3033,671,0683,681,7770.75%+10,709
FENNEC PHARMACEUTICALS INC1,581,5011,981,501+400,00012,177,55812,186,2312.50%+8,673
QUOIN PHARMACEUTICALS LTD49,32351,000+1,677711,731336,6000.07%-375,131
SMARTKEM INC675,000895,449+220,449718,875203,7140.04%-515,161
COYA THERAPEUTICS INC975,404975,40405,657,3433,843,0920.79%-1,814,251
TALPHERA INC4,661,5024,661,50205,314,1123,481,6760.71%-1,832,436
ESPERION THERAPEUTICS INC NE(ESPR)4,000,0004,400,000+400,00014,800,00012,056,0002.47%-2,744,000
NLIGHT INC(LASR)600,103340,000-260,10322,509,86319,386,8003.97%-3,123,063
GRACE THERAPEUTICS INC907,2170-907,2173,146,0770-3,146,077
PERSONALIS INC(PSNL)2,900,0002,900,000023,084,00018,473,0003.78%-4,611,000
SEAGATE TECHNOLOGY HLDNGS(Call)
CALL
20,0000-20,0005,507,8000-5,507,800
BYRNA TECHNOLOGIES INC394,9060-394,9066,630,4720-6,630,472
ARDELYX INC1,150,0000-1,150,0006,704,5000-6,704,500
ARQ INC2,273,0920-2,273,0927,433,0100-7,433,010
ZEVRA THERAPEUTICS INC(Call)1,000,0000-1,000,0008,960,0000-8,960,000
CASTLE BIOSCIENCES INC624,719590,601-34,11824,301,56914,499,2552.97%-9,802,314
LIGHTPATH TECHNOLOGIES INC1,030,738100,000-930,73811,131,9701,003,0000.21%-10,128,970
BK TECHNOLOGIES CORPORATION211,45332,615-178,83815,772,2792,434,0580.50%-13,338,221
DOMO INC1,837,7620-1,837,76215,492,3330-15,492,333
DAY ONE BIOPHARMACEUTICALS
COM
1,992,0210-1,992,02118,565,6350-18,565,635
ZOOM COMMUNICATIONS INC(ZM)(Call)700,0000-700,00060,403,0000-60,403,000
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