Asset Manager
← All Institutions
AIHC Capital Management Ltd
UNIT 1506, 15/F, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL, CENTRAL 00000 • 85237579883
Market Value
$104M
-12.9%
Holdings
5
-2
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $57M | 54.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $47M | 45.2% |
| Micro Cap | 1 | $399K | 0.4% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.28
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 54.46% | 303,133 | $57M | $187.28 | -$24M | -525,841 | -63.4% | |
| 2 | ORIC | 39.77% | 3,828,460 | $41M | $10.83 | $10M | +1,368,909 | +55.7% | |
| 3 | IMAB | 5.38% | 2,878,033 | $6M | $1.95 | $45K | +615,100 | +27.2% | |
| 4 | KRRO | 0.38% | 30,265 | $399K | $13.18 | $56K | — | — | |
| 5 | COGT | —% | — | — | — | -$2M | -51,402 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COGT | — | —% |