Fund Holdings

AIGH Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL(Call)012,470,132+12,470,132037,947,022+37,947,022
SANDISK CORP(SNDK)0280,000+280,000031,416,00011.00%+31,416,000
MAXLINEAR INC(MXL)01,107,504+1,107,504017,808,6656.24%+17,808,665
CASTLE BIOSCIENCES INC0707,287+707,287016,104,9255.64%+16,104,925
LUMEN TECHNOLOGIES INC(LUMN)02,550,000+2,550,000015,606,0005.46%+15,606,000
MOBILEYE GLOBAL INC(MBLY)(Call)04,423,008+4,423,008011,336,197+11,336,197
DAY ONE BIOPHARMACEUTICALS I01,520,492+1,520,492010,719,4693.75%+10,719,469
DIGITAL TURBINE INC(APPS)01,523,068+1,523,06809,747,6363.41%+9,747,636
BK TECHNOLOGIES CORPORATION099,009+99,00908,364,2802.93%+8,364,280
ESPERION THERAPEUTICS INC NE(ESPR)03,000,000+3,000,00007,950,0002.78%+7,950,000
ZEVRA THERAPEUTICS INC(Call)03,221,110+3,221,11007,654,290+7,654,290
NLIGHT INC(LASR)600,103600,103011,810,02717,781,0526.23%+5,971,025
VELO3D INC01,719,874+1,719,87405,280,0131.85%+5,280,013
PHATHOM PHARMACEUTICALS INC(PHAT)0429,000+429,00005,049,3301.77%+5,049,330
ARQ INC2,654,4862,579,486-75,00014,254,59018,469,1206.47%+4,214,530
AMBARELLA INC(AMBA)050,000+50,00004,126,0001.44%+4,126,000
TALPHERA INC04,454,545+4,454,54503,978,8001.39%+3,978,800
ZEVRA THERAPEUTICS INC918,8931,231,932+313,0398,095,44811,715,6734.10%+3,620,225
LARIMAR THERAPEUTICS INC01,000,000+1,000,00003,230,0001.13%+3,230,000
CORNING INC(GLW)(Call)175,0003,829,453+3,654,4539,203,25012,346,947+3,143,697
VUZIX CORP0898,648+898,64802,812,7680.98%+2,812,768
FENNEC PHARMACEUTICALS INC452,400681,501+229,1013,754,9206,378,8502.23%+2,623,930
DOMO INC1,341,5181,341,518018,741,00721,249,6457.44%+2,508,638
ARDELYX INC0198,500+198,50001,093,7350.38%+1,093,735
PERSONALIS INC(PSNL)3,723,9583,892,101+168,14324,429,16425,376,4988.89%+947,334
BIOFRONTERA INC974,5251,046,050+71,525693,3741,030,3590.36%+336,985
SMARTKEM INC438,685425,277-13,408439,118714,4650.25%+275,347
NEURAXIS INC400,000400,0000968,0001,232,0000.43%+264,000
COYA THERAPEUTICS INC1,105,6221,105,62206,357,3266,302,0462.21%-55,280
APREA THERAPEUTICS INC539,300539,3000912,990795,4670.28%-117,523
IN8BIO INC149,8950-149,895313,2810-313,281
IDEAL PWR INC668,623513,047-155,5763,028,8622,576,8410.90%-452,021
FRANKLIN WIRELESS CORP139,7020-139,702583,9550-583,955
KIORA PHARMACEUTICALS INC216,3450-216,345623,0740-623,074
GRACE THERAPEUTICS INC1,128,497907,217-221,2803,351,6362,699,1270.95%-652,509
POLYPID LTD1,194,1081,065,128-128,9804,215,2023,552,2021.24%-663,000
BIOMX INC1,566,9440-1,566,944705,1240-705,124
INTELLICHECK INC154,1740-154,174830,9980-830,998
RENOVORX INC3,467,2752,615,193-852,0824,563,8353,321,2951.16%-1,242,540
KALA BIO INC300,0000-300,0001,428,0000-1,428,000
AMPLITECH GROUP INC905,4530-905,4531,919,5610-1,919,561
VISHAY PRECISION GROUP INC(VPG)423,484250,000-173,48411,899,9018,012,5002.81%-3,887,401
ELUTIA INC3,451,0253,165,128-285,8976,833,0292,817,5970.99%-4,015,432
LIGHTPATH TECHNOLOGIES INC3,642,377900,000-2,742,37711,218,5217,137,0002.50%-4,081,521
ANGIODYNAMICS INC474,4880-474,4884,706,9210-4,706,921
THERATECHNOLOGIES INC2,082,4910-2,082,4914,914,6790-4,914,679
ELECTROVAYA INC2,155,836192,100-1,963,7367,351,4011,131,6130.40%-6,219,788
HERON THERAPEUTICS INC3,009,2570-3,009,2576,229,1620-6,229,162
ALLIENT INC200,0000-200,0007,262,0000-7,262,000
MYOMO INC3,555,7420-3,555,7427,680,4030-7,680,403
VERASTEM INC2,003,1790-2,003,1798,313,1930-8,313,193
BACKBLAZE INC1,809,0960-1,809,0969,950,0280-9,950,028
SCPHARMACEUTICALS INC3,867,5230-3,867,52314,735,2620-14,735,262
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