AIGH Capital Management LLC
13F Reported Value
ⓘ$733.2M
incl. option notional
Equity Holdings
ⓘ$488.3M
Option Notional
ⓘ$244.9M
$188.7M puts / $56.3M calls
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AIGH Capital Management LLC disclosed 43 positions worth $733.2M in its Form 13F-HR for Q1 2026 — $488.3M in common stock plus $244.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SNDK and $ZM. During the quarter the fund opened 17 new positions and exited 8 and a full exit from $DAWN. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from AIGH Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1835943.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$148.8M600,000 sh- 88.8#3
Quality
$127.1M200,000 sh - 72.4#226
Quality
$56.3M700,000 sh SELECT SECTOR SPDR TR PUT
—Quality
$39.9M300,000 sh- 19.5
Quality
$27.4M7,280,312 sh - —
Quality
$22.5M200,000 sh - 65.9
Quality
$20.9M100,000 sh - 41.3
Quality
$19.4M340,000 sh - 24.8
Quality
$19.0M2,750,000 sh - 15.7
Quality
$18.5M2,900,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $148.8M | 600,000 |
 Sandisk Corp$SNDK | 88.8#3 | $127.1M | 200,000 |
 Zoom Communications, Inc.$ZMCALL | 72.4#226 | $56.3M | 700,000 |
| SELECT SECTOR SPDR TR PUT | — | $39.9M | 300,000 |
 TIGO ENERGY, INC.$TYGO | 19.5 | $27.4M | 7,280,312 |
 Silicon Motion Technology CORP$SIMO | — | $22.5M | 200,000 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 65.9 | $20.9M | 100,000 |
 NLIGHT, INC.$LASR | 41.3 | $19.4M | 340,000 |
 Vanda Pharmaceuticals Inc.$VNDA | 24.8 | $19.0M | 2,750,000 |
 Personalis, Inc.$PSNL | 15.7 | $18.5M | 2,900,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIGH Capital Management LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$244.0M
Healthcare
$195.3M
Industrials
$35.0M
Financials
$14.1M
Full Holdings — AIGH Capital Management LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $148.8M | — | NEW | — |
| 2 | $SNDK | Sandisk Corp | $127.1M | 26.0% | -29% | 88.8 |
| 3 | $ZMCALL | Zoom Communications, Inc. | $56.3M | — | +0% | 72.4 |
| 4 | — | SELECT SECTOR SPDR TR | $39.9M | — | NEW | — |
| 5 | $TYGO | TIGO ENERGY, INC. | $27.4M | 5.6% | NEW | 19.5 |
| 6 | $SIMO | Silicon Motion Technology CORP | $22.5M | 4.6% | NEW | — |
| 7 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $20.9M | 4.3% | NEW | 65.9 |
| 8 | $LASR | NLIGHT, INC. | $19.4M | 4.0% | -43% | 41.3 |
| 9 | $VNDA | Vanda Pharmaceuticals Inc. | $19.0M | 3.9% | +38% | 24.8 |
| 10 | $PSNL | Personalis, Inc. | $18.5M | 3.8% | +0% | 15.7 |
| 11 |  $GNRC | GENERAC HOLDINGS INC. | $17.6M | 3.6% | NEW | 58.2 |
| 12 |  $KYTX | Kyverna Therapeutics, Inc. | $17.3M | 3.5% | +33% | — |
| 13 |  $CSTL | CASTLE BIOSCIENCES INC | $14.5M | 3.0% | -5% | 37.7 |
| 14 |  $APPS | Digital Turbine, Inc. | $14.1M | 2.9% | NEW | 37.2 |
| 15 |  $RRX | REGAL REXNORD CORP | $14.0M | 2.9% | NEW | 53.8 |
| 16 |  $ABEO | ABEONA THERAPEUTICS INC. | $13.9M | 2.8% | +55% | 44.3 |
| 17 |  $LRMR | Larimar Therapeutics, Inc. | $13.5M | 2.8% | +50% | — |
| 18 |  $FENC | FENNEC PHARMACEUTICALS INC. | $12.2M | 2.5% | +25% | 33.9 |
| 19 |  $ESPR | Esperion Therapeutics, Inc. | $12.1M | 2.5% | +10% | 34.3 |
| 20 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $11.2M | 2.3% | NEW | 65.6 |
| 21 |  $BDSX | BIODESIX INC | $11.0M | 2.3% | NEW | 32.3 |
| 22 |  $IDN | Intellicheck, Inc. | $10.6M | 2.2% | +25% | — |
| 23 |  $VSTM | Verastem, Inc. | $10.6M | 2.2% | NEW | 40.8 |
| 24 |  $TARA | Protara Therapeutics, Inc. | $8.5M | 1.7% | NEW | — |
| 25 |  $VUZI | Vuzix Corp | $7.6M | 1.6% | NEW | — |
| 26 |  $PYPD | PolyPid Ltd. | $7.0M | 1.4% | +19% | — |
| 27 |  $APYX | Apyx Medical Corp | $4.1M | 0.8% | +0% | 19.3 |
| 28 |  $COYA | Coya Therapeutics, Inc. | $3.8M | 0.8% | +0% | — |
| 29 |  $ELUT | ELUTIA INC. | $3.8M | 0.8% | +17% | — |
| 30 |  $RNXT | RenovoRx, Inc. | $3.7M | 0.8% | +31% | — |
| 31 |  $TLPH | TALPHERA, INC. | $3.5M | 0.7% | +0% | — |
| 32 |  $WATT | Energous Corp | $3.4M | 0.7% | NEW | — |
| 33 |  $IPWR | Ideal Power Inc. | $3.3M | 0.7% | +140% | — |
| 34 |  $NRXS | Neuraxis, INC | $3.0M | 0.6% | +0% | — |
| 35 |  $BKTI | BK Technologies Corp | $2.4M | 0.5% | -85% | 68.7 |
| 36 |  $LPCN | Lipocine Inc. | $1.6M | 0.3% | NEW | — |
| 37 |  $INVE | Identiv, Inc. | $1.5M | 0.3% | NEW | 10.3 |
| 38 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $1.0M | 0.2% | -90% | 33.2 |
| 39 |  $RGNT | REGENTIS BIOMATERIALS LTD. | $916,500 | 0.2% | NEW | — |
| 40 |  $APRE | Aprea Therapeutics, Inc. | $774,757 | 0.2% | +174% | — |
| 41 |  $BFRI | Biofrontera Inc. | $740,405 | 0.1% | +0% | 21.3 |
| 42 |  $QNRX | Quoin Pharmaceuticals, Ltd. | $336,600 | 0.1% | +3% | — |
| 43 |  $SMTK | SmartKem, Inc. | $203,714 | 0.0% | +33% | — |
New Positions (17)
$TYGO TIGO ENERGY, INC.$27.4M$SIMO Silicon Motion Technology CORP$22.5M$ZBRA ZEBRA TECHNOLOGIES CORP$20.9M$GNRC GENERAC HOLDINGS INC.$17.6M$APPS Digital Turbine, Inc.$14.1M$RRX REGAL REXNORD CORP$14.0M$ZVRA ZEVRA THERAPEUTICS, INC.$11.2M$BDSX BIODESIX INC$11.0M$VSTM Verastem, Inc.$10.6M$TARA Protara Therapeutics, Inc.$8.5M$VUZI Vuzix Corp$7.6M$WATT Energous Corp$3.4M$LPCN Lipocine Inc.$1.6M
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