AIGH Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$354,865
Net value change ($000)
+132,548 (59.6%)
New positions
15
Sold out positions
15
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 31,416 NEW
MXL 17,809 NEW
CSTL 16,105 NEW
LUMN 15,606 NEW
DAWN 10,719 NEW
APPS 9,748 NEW
BKTI 8,364 NEW
ESPR 7,950 NEW
LASR 5,971 50.6%
VELO 5,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCPH -14,735 -100.0%
BLZE -9,950 -100.0%
VSTM -8,313 -100.0%
MYO -7,680 -100.0%
ALNT -7,262 -100.0%
HRTX -6,229 -100.0%
ELVA -6,219 -84.6%
Theratechnologies Inc. -4,915 -100.0%
ANGO -4,707 -100.0%
LPTH -4,082 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,284 (19.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type