AIHC Capital Management Ltd reported 4 positions worth $104.24M for the quarter ended Jun 30, 2026, down 12.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 1. Its largest holding is Revolution Medicines, Inc. at 54.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COGT Cogent Biosciences, Inc. | -51.4K | $1.98M | 1.65% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD Revolution Medicines, Inc. | Healthcare | 303.1K | $56.77M | 54.46% | -525.8K | -63.4% | Reduced | 0.14% |
| 2 | ORIC Oric Pharmaceuticals, Inc. | Healthcare | 3.83M | $41.46M | 39.77% | +1.37M | +55.7% | Added | 3.54% |
| 3 | NBP NovaBridge Biosciences | Healthcare | 2.88M | $5.61M | 5.38% | +615.1K | +27.2% | Added | 2.49% |
| 4 | KRRO Korro Bio, Inc. | Healthcare | 30.3K | $398.89K | 0.383% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at AIHC Capital Management.
As of its Q2 2026 13F filing, AIHC Capital Management Ltd’s five largest positions were Revolution Medicines, Inc. (RVMD) at 54.5%, Oric Pharmaceuticals, Inc. (ORIC) at 39.8%, NovaBridge Biosciences (NBP) at 5.4%, Korro Bio, Inc. (KRRO) at 0.4% of the reported portfolio.
AIHC Capital Management Ltd reported a 13F portfolio worth $104.24M across 4 positions for Q2 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Oric Pharmaceuticals, Inc. ($14.83M), NovaBridge Biosciences ($1.20M). It opened 0 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($98.48M), Cogent Biosciences, Inc. ($1.98M). It exited 1 positions entirely.
From the Form 13F-HR reports AIHC Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.