AI Portfolio Summary
In 2025 Q4, AIHC Capital Management Ltd maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was REVOLUTION MEDICINES, which now represents 67.21% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
RVMD (67.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 | 67.21% | — |
#1
Prev: #—
|
9.5 | 900,392 | no change |
NEW
|
900,392 | $71,716,223 |
$79.65
-0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 15.54% | — |
#2
Prev: #—
|
9.0 | 189,823 | no change |
NEW
|
189,823 | $16,579,141 |
$87.34
-3.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 12.16% | — |
#3
Prev: #—
|
8.5 | 644,788 | no change |
NEW
|
644,788 | $12,973,135 |
$20.12
+3.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 3.33% | — |
#4
Prev: #—
|
5.3 | 100,000 | no change |
NEW
|
100,000 | $3,552,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 1.54% | — |
#5
Prev: #—
|
4.6 | 413,979 | no change |
NEW
|
413,979 | $1,647,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.23% | — |
#6
Prev: #—
|
3.6 | 30,265 | no change |
NEW
|
30,265 | $242,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings