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Aihc Capital Management 13F Portfolio

Portfolio Manager
Aihc Capital Management LTD
Performance
+57.68% (2026 Q2)
AUM (13F)
$104.24M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Aihc Capital Management LTD Holdings Map

Top 4 Aihc Capital Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RVMD
REVOLUTION MEDICINES INC
54.46%303.1K$56.8M
-63.43%(-525.84K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 900.4K shares2026-Q1: 829.0K shares2026-Q2: 303.1K shares
$63.18(+219.75%)
2026-06-30
ORIC
ORIC PHARMACEUTICALS INC
39.77%3.83M$41.5M
+55.66%(+1.37M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.46M shares2026-Q2: 3.83M shares
$10.81(+25.36%)
2026-06-30
NBP
NOVABRIDGE BIOSCIENCES
5.38%2.88M$5.6M
+27.18%(+615.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 414.0K shares2026-Q1: 2.26M shares2026-Q2: 2.88M shares
$3.07(-39.01%)
2026-06-30
KRRO
KORRO BIO INC
0.38%30.3K$399K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.3K shares2026-Q1: 30.3K shares2026-Q2: 30.3K shares
$27.95(-52.45%)
2026-06-30

About Aihc Capital Management LTD’s portfolio

Aihc Capital Management LTD reports $104.24M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RVMD (54.5%), ORIC (39.8%) and NBP (5.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +88.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RVMD — 54.5% ($56.77M)ORIC — 39.8% ($41.46M)NBP — 5.4% ($5.61M)KRRO — 0.4% ($398.9K)
100%in top 4
  • RVMD54.5%
  • ORIC39.8%
  • NBP5.4%
  • KRRO0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
ORICORIC PHARMACEUTICALS INC+55.7%
NBPNOVABRIDGE BIOSCIENCES+27.2%
Trimmed
1
RVMDREVOLUTION MEDICINES INC-63.4%

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Source filings

Holdings on this page are parsed from Aihc Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103725). View Aihc Capital Management LTD’s 13F filings on SEC

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