Asset Manager
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AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$332M
+17.9%
Holdings
39
-6
New Purchases
7
Added To
10
Closed
10
Reduced
8
Top 10 Concentration
70.2%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 20.04% | 11.17% | +8.87% | $66M |
| VNDA | 5.31% | 0.00% | +5.31% | $18M |
| KYTX | 4.25% | 0.00% | +4.25% | $14M |
| ABEO | 3.18% | 0.00% | +3.18% | $11M |
| IDN | 2.44% | 0.00% | +2.44% | $8M |
| BYRN | 2.00% | 0.00% | +2.00% | $7M |
| DAWN | 5.60% | 3.81% | +1.79% | $19M |
| BKTI | 4.75% | 2.97% | +1.78% | $16M |
| ESPR | 4.46% | 2.83% | +1.64% | $15M |
| ARDX | 2.02% | 0.39% | +1.63% | $7M |
| CSTL | 7.33% | 5.72% | +1.60% | $24M |
| FENC | 3.67% | 2.27% | +1.40% | $12M |
| APYX | 1.17% | 0.00% | +1.17% | $4M |
| LRMR | 2.30% | 1.15% | +1.15% | $8M |
| LPTH | 3.36% | 2.54% | +0.82% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MXL | 0.00% | 6.33% | -6.33% | $0 |
| LUMN | 0.00% | 5.55% | -5.55% | $0 |
| ADES | 2.24% | 6.57% | -4.32% | $7M |
| ZVRA | 0.00% | 4.16% | -4.16% | $0 |
| APPS | 0.00% | 3.47% | -3.47% | $0 |
| DOMO | 4.67% | 7.55% | -2.88% | $15M |
| VPG | 0.00% | 2.85% | -2.85% | $0 |
| PSNL | 6.96% | 9.02% | -2.06% | $23M |
| VELO | 0.00% | 1.88% | -1.88% | $0 |
| PHAT | 0.00% | 1.79% | -1.79% | $0 |
| AMBA | 0.00% | 1.47% | -1.47% | $0 |
| VUZI | 0.00% | 1.00% | -1.00% | $0 |
| COYA | 1.71% | 2.24% | -0.53% | $6M |
| IPWR | 0.46% | 0.92% | -0.46% | $2M |
| ELVA | 0.00% | 0.40% | -0.40% | $0 |
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 |
|---|---|---|---|
| Mega Cap | 1 | $66M | 20.0% |
| Mid Cap | 5 | $41M | 12.4% |
| Small Cap | 14 | $114M | 34.3% |
| Micro Cap | 19 | $110M | 33.2% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$307M
Avg P/E
57.1
Median P/E
20.9
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 20.04% | 280,000 | $66M | $237.38 | $35M | — | — | |
| 2 | CSTL | 7.33% | 624,719 | $24M | $38.90 | $8M | -82,568 | -11.7% | |
| 3 | PSNL | 6.96% | 2,900,000 | $23M | $7.96 | -$2M | -992,101 | -25.5% | |
| 4 | LASR | 6.79% | 600,103 | $23M | $37.51 | $5M | — | — | |
| 5 | DAWN | 5.60% | 1,992,021 | $19M | $9.32 | $8M | +471,529 | +31.0% | |
| 6 | VNDA | 5.31% | 1,998,431 | $18M | $8.82 | — | +1,998,431 | — | NEW |
| 7 | BKTI | 4.75% | 211,453 | $16M | $74.59 | $7M | +112,444 | +113.6% | |
| 8 | DOMO | 4.67% | 1,837,762 | $15M | $8.43 | -$6M | +496,244 | +37.0% | |
| 9 | ESPR | 4.46% | 4,000,000 | $15M | $3.70 | $7M | +1,000,000 | +33.3% | |
| 10 | KYTX | 4.25% | 1,500,000 | $14M | $9.40 | — | +1,500,000 | — | NEW |
| 11 | FENC | 3.67% | 1,581,501 | $12M | $7.70 | $6M | +900,000 | +132.1% | |
| 12 | LPTH | 3.36% | 1,030,738 | $11M | $10.80 | $4M | +130,738 | +14.5% | |
| 13 | ABEO | 3.18% | 2,000,000 | $11M | $5.27 | — | +2,000,000 | — | NEW |
| 14 | IDN | 2.44% | 1,213,434 | $8M | $6.68 | — | +1,213,434 | — | NEW |
| 15 | LRMR | 2.30% | 2,000,000 | $8M | $3.81 | $4M | +1,000,000 | +100.0% | |
| 16 | ADES | 2.24% | 2,273,092 | $7M | $3.27 | -$11M | -306,394 | -11.9% | |
| 17 | ARDX | 2.02% | 1,150,000 | $7M | $5.83 | $6M | +951,500 | +479.4% | |
| 18 | BYRN | 2.00% | 394,906 | $7M | $16.79 | — | +394,906 | — | NEW |
| 19 | COYA | 1.71% | 975,404 | $6M | $5.80 | -$645K | -130,218 | -11.8% | |
| 20 | TLPH | 1.60% | 4,661,502 | $5M | $1.14 | $1M | +206,957 | +4.7% | |
| 21 | APYX | 1.17% | 1,104,970 | $4M | $3.50 | — | +1,104,970 | — | NEW |
| 22 | RNXT | 1.11% | 2,833,894 | $4M | $1.30 | $350K | +218,701 | +8.4% | |
| 23 | GRCE | 0.95% | 907,217 | $3M | $3.47 | $447K | — | — | |
| 24 | ELUT | 0.64% | 3,068,185 | $2M | $0.69 | -$692K | -96,943 | -3.1% | |
| 25 | NRXS | 0.55% | 400,000 | $2M | $4.54 | $584K | — | — | |
| 26 | IPWR | 0.46% | 491,989 | $2M | $3.09 | -$1M | -21,058 | -4.1% | |
| 27 | QNRX | 0.21% | 49,323 | $712K | $14.43 | — | +49,323 | — | NEW |
| 28 | BFRI | 0.16% | 915,210 | $522K | $0.57 | -$509K | -130,840 | -12.5% | |
| 29 | APRE | 0.10% | 370,541 | $316K | $0.85 | -$479K | -168,759 | -31.3% | |
| 30 | VUZI | —% | — | — | — | -$3M | -898,648 | -100.0% | SOLD |
| 31 | LUMN | —% | — | — | — | -$16M | -2,550,000 | -100.0% | SOLD |
| 32 | AMBA | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 33 | MXL | —% | — | — | — | -$18M | -1,107,504 | -100.0% | SOLD |
| 34 | ELVA | —% | — | — | — | -$1M | -192,100 | -100.0% | SOLD |
| 35 | APPS | —% | — | — | — | -$10M | -1,523,068 | -100.0% | SOLD |
| 36 | ZVRA | —% | — | — | — | -$12M | -1,231,932 | -100.0% | SOLD |
| 37 | VPG | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 38 | VELO | —% | — | — | — | -$5M | -1,719,874 | -100.0% | SOLD |
| 39 | PHAT | —% | — | — | — | -$5M | -429,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value