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Filers›Pension Fund›AIHC Capital Management Ltd
DOSSIER · 13F-HR · Q1 2026

AIHC Capital Management Ltd

AIHC's pension fund based in Greenwich, CT — $120M in tracked AUM across 5 positions as of Q1 2026.

A
AIHC·Greenwich, CT·Pension Fund
CIK 0002103725 · last filed Mar 31, 2026
Total AUM
$120M
▲ 0.1%
vs prior
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

AIHC Capital Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RVMD
REVOLUTION MEDICINES INC
$81M829K67.4%
02
ORIC
ORIC PHARMACEUTICALS INC
$31M2.5M26.0%
03
NBP
NOVABRIDGE BIOSCIENCES
$6M2.3M4.7%
04
COGT
COGENT BIOSCIENCES INC
$2M51K1.7%
05
KRRO
KORRO BIO INC
$342,60030K0.3%

Filing history

Filing history loading…
AI Agent · grounded in AIHC
haiku-4-5 · 5 positions indexed
Sector mix
  • Health Care25%
  • Cons. Disc.9%
  • Communications10%
  • Industrials18%
  • Energy36%
  • Other2%
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