Asset Manager
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AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$197M
+18.4%
Holdings
30
-3
New Purchases
3
Added To
8
Closed
4
Reduced
12
Top 10 Concentration
67.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOMO | 9.53% | 3.51% | +6.02% | $19M |
| LASR | 6.00% | 0.00% | +6.00% | $12M |
| PSNL | 12.42% | 8.38% | +4.04% | $24M |
| ALNT | 3.69% | 0.00% | +3.69% | $7M |
| VPG | 6.05% | 3.82% | +2.23% | $12M |
| LPTH | 5.70% | 4.45% | +1.25% | $11M |
| SCPH | 7.49% | 6.48% | +1.01% | $15M |
| FENC | 1.91% | 1.32% | +0.59% | $4M |
| THTX | 2.50% | 1.96% | +0.54% | $5M |
| NRXS | 0.49% | 0.03% | +0.47% | $968K |
| ADES | 7.25% | 6.95% | +0.30% | $14M |
| RNXT | 2.32% | 2.07% | +0.25% | $5M |
| INAB | 0.16% | 0.00% | +0.16% | $313K |
| AMPG | 0.98% | 0.84% | +0.13% | $2M |
| BLZE | 5.06% | 4.98% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYO | 3.90% | 8.41% | -4.51% | $8M |
| 0LOV.L | 4.23% | 8.48% | -4.26% | $8M |
| AKBA | 0.00% | 3.38% | -3.38% | $0 |
| IDN | 0.42% | 2.91% | -2.49% | $831K |
| ZVRA | 4.11% | 6.48% | -2.37% | $8M |
| DCTH | 0.00% | 2.00% | -2.00% | $0 |
| ELUT | 3.47% | 5.15% | -1.67% | $7M |
| COYA | 3.23% | 4.61% | -1.38% | $6M |
| TELA | 0.00% | 1.04% | -1.04% | $0 |
| FKWL | 0.30% | 1.32% | -1.03% | $584K |
| IPWR | 1.54% | 2.56% | -1.02% | $3M |
| APPS | 0.00% | 0.70% | -0.70% | $0 |
| HRTX | 3.17% | 3.68% | -0.51% | $6M |
| ANGO | 2.39% | 2.68% | -0.29% | $5M |
| GRCE | 1.70% | 1.81% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 52.0% |
| Technology | 29.7% |
| Industrials | 10.3% |
| Energy | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $12M | 6.0% |
| Small Cap | 11 | $101M | 51.1% |
| Micro Cap | 18 | $84M | 42.9% |
Portfolio Analytics
Avg Market Cap
$448M
Median Market Cap
$154M
Avg P/E
69.2
Median P/E
40.1
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSNL | 12.42% | 3,723,958 | $24M | $6.56 | $10M | -244,990 | -6.2% | |
| 2 | DOMO | 9.53% | 1,341,518 | $19M | $13.97 | $13M | +589,935 | +78.5% | |
| 3 | SCPH | 7.49% | 3,867,523 | $15M | $3.81 | $4M | -228,844 | -5.6% | |
| 4 | ADES | 7.25% | 2,654,486 | $14M | $5.37 | $3M | -115,792 | -4.2% | |
| 5 | VPG | 6.05% | 423,484 | $12M | $28.10 | $6M | +159,919 | +60.7% | |
| 6 | LASR | 6.00% | 600,103 | $12M | $19.68 | — | +600,103 | — | NEW |
| 7 | LPTH | 5.70% | 3,642,377 | $11M | $3.08 | $4M | -40,555 | -1.1% | |
| 8 | BLZE | 5.06% | 1,809,096 | $10M | $5.50 | $2M | +96,775 | +5.7% | |
| 9 | 0LOV.L | 4.23% | 2,003,179 | $8M | $4.15 | -$6M | -334,575 | -14.3% | |
| 10 | ZVRA | 4.11% | 918,893 | $8M | $8.81 | -$3M | -519,216 | -36.1% | |
| 11 | MYO | 3.90% | 3,555,742 | $8M | $2.16 | -$6M | +649,053 | +22.3% | |
| 12 | ALNT | 3.69% | 200,000 | $7M | $36.31 | — | +200,000 | — | NEW |
| 13 | ELUT | 3.47% | 3,451,025 | $7M | $1.98 | -$2M | +69,610 | +2.1% | |
| 14 | COYA | 3.23% | 1,105,622 | $6M | $5.75 | -$1M | -78,158 | -6.6% | |
| 15 | HRTX | 3.17% | 3,009,257 | $6M | $2.07 | $117K | +231,057 | +8.3% | |
| 16 | THTX | 2.50% | 2,082,491 | $5M | $2.36 | $2M | -244,078 | -10.5% | |
| 17 | ANGO | 2.39% | 474,488 | $5M | $9.92 | $251K | — | — | |
| 18 | RNXT | 2.32% | 3,467,275 | $5M | $1.32 | $1M | — | — | |
| 19 | FENC | 1.91% | 452,400 | $4M | $8.30 | $2M | +91,395 | +25.3% | |
| 20 | GRCE | 1.70% | 1,128,497 | $3M | $2.97 | $337K | -193,882 | -14.7% | |
| 21 | IPWR | 1.54% | 668,623 | $3M | $4.53 | -$1M | -149,692 | -18.3% | |
| 22 | AMPG | 0.98% | 905,453 | $2M | $2.12 | $516K | — | — | |
| 23 | NRXS | 0.49% | 400,000 | $968K | $2.42 | $925K | +380,131 | +1913.2% | |
| 24 | IDN | 0.42% | 154,174 | $831K | $5.39 | -$4M | -1,443,364 | -90.3% | |
| 25 | FKWL | 0.30% | 139,702 | $584K | $4.18 | -$2M | -245,648 | -63.8% | |
| 26 | INAB | 0.16% | 149,895 | $313K | $2.09 | — | +149,895 | — | NEW |
| 27 | APPS | —% | — | — | — | -$1M | -430,849 | -100.0% | SOLD |
| 28 | DCTH | —% | — | — | — | -$3M | -260,719 | -100.0% | SOLD |
| 29 | AKBA | —% | — | — | — | -$6M | -2,925,000 | -100.0% | SOLD |
| 30 | TELA | —% | — | — | — | -$2M | -1,416,323 | -100.0% | SOLD |
Options Breakdown
1 Calls
$9M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio