13F-HR filed by AIGH Capital Management LLC
AIGH Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 38 holding rows worth $354,865,427.
- Accession
- 0001214659-25-015641
- Filer
- CIK 1835943
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $354,865,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,865,427 with VALUE read as dollars as filed, 13F file number 028-20823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWorth Venture Partners, LLC028-17947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 12,470,132 | $37,947,022 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 280,000 | $31,416,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,892,101 | $25,376,498 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,341,518 | $21,249,645 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,579,486 | $18,469,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,107,504 | $17,808,665 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 600,103 | $17,781,052 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 707,287 | $16,104,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,550,000 | $15,606,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,829,453 | $12,346,947 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,231,932 | $11,715,673 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,423,008 | $11,336,197 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,520,492 | $10,719,469 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,523,068 | $9,747,636 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 99,009 | $8,364,280 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 250,000 | $8,012,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,000,000 | $7,950,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,221,110 | $7,654,290 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 900,000 | $7,137,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 681,501 | $6,378,850 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,105,622 | $6,302,046 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,719,874 | $5,280,013 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 429,000 | $5,049,330 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $4,126,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,454,545 | $3,978,800 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1,065,128 | $3,552,202 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 2,615,193 | $3,321,295 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000,000 | $3,230,000 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3,165,128 | $2,817,597 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 898,648 | $2,812,768 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 907,217 | $2,699,127 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 513,047 | $2,576,841 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 400,000 | $1,232,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 192,100 | $1,131,613 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 198,500 | $1,093,735 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1,046,050 | $1,030,359 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 539,300 | $795,467 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 425,277 | $714,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015641 | this filing | 2025-10-31 | acceptance time not in the bulk data set |