AIHC Capital Management Ltd

CIK 2103725 · View on SEC EDGAR ↗

Portfolio value
$104.2M
#8,278 of 9,443 by 13F value · top 87.7%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -12.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.31% Est. buys $16,024,729 · sells $100,457,965

New positions
0
Increased
2
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+88.6%
S&P 500 total return (same window)
+8.7%
Excess return
+79.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Healthcare
100.0%

Full portfolio 4 positions

Type Streak 8Q trend
RVMD Revolution Medicines, Inc. - Common Stock $56,770,748 54.46% 303,133 $-23,846,974 Down ×2
ORIC Oric Pharmaceuticals, Inc. - Common Stock $41,462,222 39.77% 3,828,460 $10,299,711 Up ×1
NBP NovaBridge Biosciences - American Depositary Shares $5,612,164 5.38% 2,878,033 $45,349 Up ×2
KRRO Korro Bio, Inc. - Common Stock $398,893 0.38% 30,265 $56,293

Top movers (QoQ)

Security Action Shares Δ Value Δ
RVMD Trimmed -526K -$23.8M
ORIC Bought more +1.4M +$10.3M
KRRO Price move only +0 +$56K
NBP Bought more +615K +$45K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PTGX March 31, 2026 189,823 $16,579,141 44.1%
AVBP March 31, 2026 644,788 $12,973,135 27.3%
COGT June 30, 2026 51,402 $1,978,463 -6.6%