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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+41.06%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$133M
Cap. Flow
+$2.48B
Cap. Flow %
699.83%
Top 10 Hldgs %
60.33%
Holding
53
New
18
Increased
5
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.4M
2
SNDK
Sandisk
SNDK
+$16.4M
3
CSTL icon
Castle Biosciences
CSTL
+$14.4M
4
LUMN icon
Lumen
LUMN
+$12.2M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$10.5M

Top Sells

Rank Stock Value
1
SCPH
scPharmaceuticals
SCPH
+$14.7M
2
LPTH icon
Lightpath Technologies
LPTH
+$12.2M
3
ELVA
Electrovaya
ELVA
+$9.96M
4
BLZE icon
Backblaze
BLZE
+$9.95M
5
VSTM icon
Verastem
VSTM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 31.94%
3 Industrials 5.52%
4 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
51
DELISTED
scPharmaceuticals
SCPH
– –
-3,867,523
Closed -$14.7M
THTX
52
DELISTED
Theratechnologies
THTX
– –
-2,082,491
Closed -$4.91M
VSTM icon
53
Verastem
VSTM
$610M
– –
-2,003,179
Closed -$8.31M
1 2
3

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AIGH Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AIGH Capital Management held 53 positions worth $355M, up 60% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIGH Capital Management deployed $2.48B of net new capital in Q3 2025, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was MaxLinear: 1,107,504 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightpath Technologies, an estimated $12.2M trimmed.

  • AIGH Capital Management's largest Q3 2025 buy was MaxLinear: 1,107,504 shares worth $17.8M.
  • AIGH Capital Management added most to Zevra Therapeutics in Q3 2025, an estimated $3.14M increase.
  • AIGH Capital Management's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $12.2M.
  • AIGH Capital Management fully exited scPharmaceuticals in Q3 2025, selling an estimated $14.7M.
  • AIGH Capital Management's ten largest holdings make up 60% of its $355M portfolio in Q3 2025.
  • AIGH Capital Management opened 18 new positions and closed 15 in Q3 2025.
  • AIGH Capital Management's portfolio value rose 60% quarter-over-quarter to $355M.

Based on AIGH Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.