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CIK: 0002103725
Total reported value
$104.2M
$104.2M
5 檔
114.8%
During the Q1 2026 filing period, AIHC Capital Management Ltd (CIK: 0002103725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.2M across 5 reported positions.
In Q1 2026, AIHC Capital Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 67.37% | -12.91% | -7.93% | |
| 2 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 26.04% | +13.73% | — | |
| 3 | NBP | Novabridge Biosciences | Stock-Other | 4.65% | +0.73% | +446.63% | |
| 4 | COGT | Cogent Biosciences Inc | Stock-Other | 1.65% | -1.65% | EXIT | |
| 5 | KRRO | Korro Bio Inc | Stock-Other | 0.29% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBP | Novabridge Biosciences | +3.1% | +446.63% | Add |
| 2 | RVMD | Revolution Medicines Inc | +0.2% | -7.93% | Trim |
| 3 | KRRO | Korro Bio Inc | +0.1% | — | Unchanged |
| 4 | COGT | Cogent Biosciences Inc | -1.7% | -48.60% | Trim |
| 5 | ORIC | Oric Pharmaceuticals Inc | — | NEW | New buy |
| 6 | PTGX | Protagonist Therapeutics Inc | — | EXIT | Sold out |
| 7 | AVBP | Arrivent Biopharma Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AIHC Capital Management Ltd reported a total U.S. public equity portfolio value of $104.2M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RVMD, ORIC, NBP) accounted for 114.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORIC
市值: $31.2M
Top Position Liquidated / Trimmed
PTGX
前期市值: $16.6M
During Q1 2026, AIHC Capital Management Ltd's top holdings by market value included RVMD (67.4%)、ORIC (26.0%)、NBP (4.7%). The largest single position, RVMD, represented 67.4% of total portfolio value.
In Q1 2026, AIHC Capital Management Ltd made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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