2026 Q1 Portfolio Activity
In 2026 Q1, AIHC Capital Management Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was ORIC PHARMACEUTICALS INC, now representing 26.04% of the total fund value. They heavily accumulated shares in NOVABRIDGE BIOSCIENCES, increasing the position by 446.6%. Conversely, AIHC Capital Management Ltd completely exited their position in PROTAGONIST THERAPEUTICS INC.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
RVMD (67.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
AIHC Capital Management Ltd Full Holdings List — 2026 Q1
| 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 | 67.37% | 67.21% |
#1
Prev: #1
|
6.5 |
—
|
-71,418 | -7.9% |
P
S
|
828,974 | $80,617,722 |
$79.65
+94.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 26.04% | — |
#2
Prev: #—
|
9.0 |
—
|
2,459,551 | — |
NEW
|
2,459,551 | $31,162,511 |
$12.67
-31.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 4.65% | 1.54% |
#3
2
Prev: #5
|
5.9 |
—
|
1,848,954 | 446.6% |
P
S
|
2,262,933 | $5,566,815 |
$2.74
-29.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.65% | 3.33% |
#4
Prev: #4
|
1.2 |
—
|
-48,598 | -48.6% |
P
S
|
51,402 | $1,978,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.29% | 0.23% |
#5
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
30,265 | $342,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 12.16% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-644,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 15.54% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-189,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-7 of 7 holdings