2026 Q2 Portfolio Activity
In 2026 Q2, AIHC Capital Management Ltd maintained a portfolio of 5 distinct positions. They heavily accumulated shares in ORIC PHARMACEUTICALS INC, increasing the position by 55.7%. The fund also reduced its exposure to REVOLUTION MEDICINES INC by 63.4%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
RVMD (54.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
AIHC Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 54.46% | 67.37% |
#1
Prev: #1
|
6.0 |
—
|
-525,841 | -63.4% |
P
S
|
303,133 | $56,770,748 |
$79.65
+160.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 39.77% | 26.04% |
#2
Prev: #2
|
8.5 |
—
|
1,368,909 | 55.7% |
P
S
|
3,828,460 | $41,462,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 5.38% | 4.65% |
#3
Prev: #3
|
5.7 |
—
|
615,100 | 27.2% |
P
S
|
2,878,033 | $5,612,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.38% | 0.29% |
#4
1
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
30,265 | $398,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 1.65% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-51,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-5 of 5 holdings