AIHC Capital Management Ltd

CIK 0002103725

Annualised vol

30.983205%

Beta

0.468557

HHI

4576.951196

Top-10 weight

100.0%

VaR 95%

2.870431%

VaR 99%

5.333262%

Max drawdown

47.927401%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RVMD	REDUCED	303,133	828,974	-63.43%	56,770,748
ORIC	ADDED	3,828,460	2,459,551	55.66%	41,462,222
NBP	ADDED	2,878,033	2,262,933	27.18%	5,612,164
KRRO	UNCHANGED	30,265	30,265	0.0%	398,893
COGT	CLOSED OUT	0	51,402	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RVMD	REDUCED	REVOLUTION MEDICINES INC	COM	76155X100	56,770,748	54.46	303133.0
ORIC	ADDED	ORIC PHARMACEUTICALS INC	COM	68622P109	41,462,222	39.77	3828460.0
NBP	ADDED	NOVABRIDGE BIOSCIENCES	SPONSORED ADS	44975P103	5,612,164	5.38	2878033.0
KRRO	UNCHANGED	KORRO BIO INC	COM	500946108	398,893	0.38	30265.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	104,244,027	4	30.983205	0.468557	47.927401
2026-03-31	2026-05-08	119,668,111	5	36.715878	0.56518	56.4044
2025-12-31	2026-02-05	106,710,558	6	36.786898	0.566094	56.304977