AIGH Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$413,147
Net value change ($000)
+58,282 (16.4%)
New positions
7
Sold out positions
10
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 35,050 111.6%
VNDA 17,626 NEW
KYTX 14,100 NEW
ABEO 10,540 NEW
CSTL 8,197 50.9%
IDN 8,106 NEW
DAWN 7,847 73.2%
BKTI 7,408 88.6%
ESPR 6,850 86.2%
BYRN 6,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
MXL -17,809 -100.0%
LUMN -15,606 -100.0%
ZVRA -11,716 -100.0%
ARQ -11,036 -59.8%
APPS -9,748 -100.0%
VPG -8,013 -100.0%
DOMO -5,758 -27.1%
VELO -5,280 -100.0%
PHAT -5,049 -100.0%
AMBA -4,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,871 (18.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type