The Analysis of AIHC Capital Management Ltd's Holdings & P&L

Currently, AIHC Capital Management Ltd holds 5 types of securities in its portfolio with a total value $119.7M. In the most recent quarter, they have increased their positions in ORIC (+2.5M shares, valued at $31.2M), NBP (+1.8M shares, valued at $4.5M); decreased their positions in RVMD (-71.4K shares, valued at $6.9M), COGT (-48.6K shares, valued at $1.9M); initiated new positions in ORIC (+2.5M shares, valued at $31.2M).

1M P&L

+27.0M+17.01%

3M P&L

+28.5M+18.14%

HY P&L

+45.5M+32.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology119.7M

100.0%

Top Industries by Stock Count

1Biotechnology5 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RVMD REVOLUTION MEDICINES INC829.0K shares-7.93%2026-03-312026-05-08

ORIC ORIC PHARMACEUTICALS INC2.5M sharesnew addition2026-03-312026-05-08

NBP NOVABRIDGE BIOSCIENCES2.3M shares446.63%2026-03-312026-05-08

COGT COGENT BIOSCIENCES INC51.4K shares-48.60%2026-03-312026-05-08

KRRO KORRO BIO INC30.3K shares0.00%2026-03-312026-05-08

RVMD

REVOLUTION MEDICINES INC

-7.93%

Shares829.0K

Event2026-03-31

Filed2026-05-08

ORIC

ORIC PHARMACEUTICALS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-08

NBP

NOVABRIDGE BIOSCIENCES

446.63%

Shares2.3M

Event2026-03-31

Filed2026-05-08

COGT

COGENT BIOSCIENCES INC

-48.60%

Shares51.4K

Event2026-03-31

Filed2026-05-08

KRRO

KORRO BIO INC

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available