Asset Manager
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AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$480M
+44.7%
Holdings
43
+4
New Purchases
14
Added To
12
Closed
6
Reduced
5
Top 10 Concentration
63.3%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 26.46% | 20.04% | +6.43% | $127M |
| TYGO | 5.70% | 0.00% | +5.70% | $27M |
| SIMO | 4.68% | 0.00% | +4.68% | $22M |
| ZBRA | 4.35% | 0.00% | +4.35% | $21M |
| GNRC | 3.66% | 0.00% | +3.66% | $18M |
| APPS | 2.94% | 0.00% | +2.94% | $14M |
| RRX | 2.92% | 0.00% | +2.92% | $14M |
| ZVRA | 2.33% | 0.00% | +2.33% | $11M |
| BDSX | 2.29% | 0.00% | +2.29% | $11M |
| VSTM | 2.21% | 0.00% | +2.21% | $11M |
| TARA | 1.76% | 0.00% | +1.76% | $8M |
| VUZI | 1.59% | 0.00% | +1.59% | $8M |
| WATT | 0.70% | 0.00% | +0.70% | $3M |
| LRMR | 2.81% | 2.30% | +0.51% | $14M |
| LPCN | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 0.00% | 5.60% | -5.60% | $0 |
| DOMO | 0.00% | 4.67% | -4.67% | $0 |
| CSTL | 3.02% | 7.33% | -4.31% | $14M |
| BKTI | 0.51% | 4.75% | -4.25% | $2M |
| LPTH | 0.21% | 3.36% | -3.15% | $1M |
| PSNL | 3.85% | 6.96% | -3.11% | $18M |
| LASR | 4.04% | 6.79% | -2.75% | $19M |
| ADES | 0.00% | 2.24% | -2.24% | $0 |
| ARDX | 0.00% | 2.02% | -2.02% | $0 |
| BYRN | 0.00% | 2.00% | -2.00% | $0 |
| ESPR | 2.51% | 4.46% | -1.95% | $12M |
| VNDA | 3.96% | 5.31% | -1.36% | $19M |
| FENC | 2.54% | 3.67% | -1.13% | $12M |
| GRCE | 0.00% | 0.95% | -0.95% | $0 |
| COYA | 0.80% | 1.71% | -0.91% | $4M |
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 | $127M | 26.5% |
| Large Cap | 3 | $53M | 10.9% |
| Mid Cap | 3 | $42M | 8.7% |
| Small Cap | 11 | $125M | 26.0% |
| Micro Cap | 25 | $134M | 27.9% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$248M
Avg P/E
20.0
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 26.46% | 200,000 | $127M | $635.34 | $61M | -80,000 | -28.6% | |
| 2 | TYGO | 5.70% | 7,280,312 | $27M | $3.76 | — | +7,280,312 | — | NEW |
| 3 | SIMO | 4.68% | 200,000 | $22M | $112.29 | — | +200,000 | — | NEW |
| 4 | ZBRA | 4.35% | 100,000 | $21M | $209.08 | — | +100,000 | — | NEW |
| 5 | LASR | 4.04% | 340,000 | $19M | $57.02 | -$3M | -260,103 | -43.3% | |
| 6 | VNDA | 3.96% | 2,750,000 | $19M | $6.91 | $1M | +751,569 | +37.6% | |
| 7 | PSNL | 3.85% | 2,900,000 | $18M | $6.37 | -$5M | — | — | |
| 8 | GNRC | 3.66% | 90,000 | $18M | $195.33 | — | +90,000 | — | NEW |
| 9 | KYTX | 3.59% | 2,000,000 | $17M | $8.63 | $3M | +500,000 | +33.3% | |
| 10 | CSTL | 3.02% | 590,601 | $14M | $24.55 | -$10M | -34,118 | -5.5% | |
| 11 | APPS | 2.94% | 4,895,772 | $14M | $2.88 | — | +4,895,772 | — | NEW |
| 12 | RRX | 2.92% | 75,000 | $14M | $187.26 | — | +75,000 | — | NEW |
| 13 | ABEO | 2.89% | 3,100,000 | $14M | $4.48 | $3M | +1,100,000 | +55.0% | |
| 14 | LRMR | 2.81% | 3,000,000 | $14M | $4.50 | $6M | +1,000,000 | +50.0% | |
| 15 | FENC | 2.54% | 1,981,501 | $12M | $6.15 | $9K | +400,000 | +25.3% | |
| 16 | ESPR | 2.51% | 4,400,000 | $12M | $2.74 | -$3M | +400,000 | +10.0% | |
| 17 | ZVRA | 2.33% | 1,200,000 | $11M | $9.32 | — | +1,200,000 | — | NEW |
| 18 | BDSX | 2.29% | 758,328 | $11M | $14.50 | — | +758,328 | — | NEW |
| 19 | IDN | 2.21% | 1,517,249 | $11M | $6.99 | $2M | +303,815 | +25.0% | |
| 20 | VSTM | 2.21% | 2,000,000 | $11M | $5.30 | — | +2,000,000 | — | NEW |
| 21 | TARA | 1.76% | 1,622,733 | $8M | $5.21 | — | +1,622,733 | — | NEW |
| 22 | VUZI | 1.59% | 3,295,754 | $8M | $2.31 | — | +3,295,754 | — | NEW |
| 23 | APYX | 0.85% | 1,104,970 | $4M | $3.69 | $210K | — | — | |
| 24 | COYA | 0.80% | 975,404 | $4M | $3.94 | -$2M | — | — | |
| 25 | ELUT | 0.79% | 3,595,250 | $4M | $1.05 | $2M | +527,065 | +17.2% | |
| 26 | RNXT | 0.77% | 3,706,197 | $4M | $0.99 | $11K | +872,303 | +30.8% | |
| 27 | TLPH | 0.73% | 4,661,502 | $3M | $0.75 | -$2M | — | — | |
| 28 | WATT | 0.70% | 215,000 | $3M | $15.69 | — | +215,000 | — | NEW |
| 29 | IPWR | 0.70% | 1,181,696 | $3M | $2.83 | $2M | +689,707 | +140.2% | |
| 30 | NRXS | 0.62% | 400,000 | $3M | $7.40 | $1M | — | — | |
| 31 | BKTI | 0.51% | 32,615 | $2M | $74.63 | -$13M | -178,838 | -84.6% | |
| 32 | LPCN | 0.33% | 200,000 | $2M | $7.99 | — | +200,000 | — | NEW |
| 33 | INVE | 0.32% | 409,186 | $2M | $3.70 | — | +409,186 | — | NEW |
| 34 | LPTH | 0.21% | 100,000 | $1M | $10.03 | -$10M | -930,738 | -90.3% | |
| 35 | APRE | 0.16% | 1,015,541 | $775K | $0.76 | $459K | +645,000 | +174.1% | |
| 36 | BFRI | 0.15% | 915,210 | $740K | $0.81 | $219K | — | — | |
| 37 | QNRX | 0.07% | 51,000 | $337K | $6.60 | -$375K | +1,677 | +3.4% | |
| 38 | DAWN | —% | — | — | — | -$19M | -1,992,021 | -100.0% | SOLD |
| 39 | ADES | —% | — | — | — | -$7M | -2,273,092 | -100.0% | SOLD |
| 40 | DOMO | —% | — | — | — | -$15M | -1,837,762 | -100.0% | SOLD |
| 41 | GRCE | —% | — | — | — | -$3M | -907,217 | -100.0% | SOLD |
| 42 | BYRN | —% | — | — | — | -$7M | -394,906 | -100.0% | SOLD |
| 43 | ARDX | —% | — | — | — | -$7M | -1,150,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$56M Call Value
2 Puts
$189M Put Value
3.35 P/C Ratio