AIHC Capital Management Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0002103725 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (5)

RVMD REVOLUTION MEDICINES INC 67.4%

Value $80.62M Shares 828,974 Est. Cost $65.57 Unrealized +57.1%

ORIC ORIC PHARMACEUTICALS INC 26.0%

Value $31.16M Shares 2,459,551 Est. Cost $10.77 Unrealized 0.0%

NBP NOVABRIDGE BIOSCIENCES 4.7%

Value $5.567M Shares 2,262,933 Est. Cost $2.74 Unrealized —

COGT COGENT BIOSCIENCES INC 1.7%

Value $1.978M Shares 51,402 Est. Cost $28.11 Unrealized +32.9%

KRRO KORRO BIO INC 0.3%

Value $343K Shares 30,265 Est. Cost $23.38 Unrealized -53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	828,974	$80.62M	67.4%	$65.57	+57.1%	COM	76155X100
ORIC	ORIC PHARMACEUTICALS INC	2,459,551	$31.16M	26.0%	$10.77	0.0%	COM	68622P109
NBP	NOVABRIDGE BIOSCIENCES	2,262,933	$5.567M	4.7%	$2.74	—	SPONSORED ADS	44975P103
COGT	COGENT BIOSCIENCES INC	51,402	$1.978M	1.7%	$28.11	+32.9%	COM	19240Q201
KRRO	KORRO BIO INC	30,265	$343K	0.3%	$23.38	-53.8%	COM	500946108