AIIC
AJU IB Investment Company Portfolio holdings
AUM
$30.5M
1-Year Est. Return
128.96%
This Fund
S&P 500
1 Year Est. Return
+128.96%
AUM
$30.5M
AUM Growth
+$7.74M
(+34%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACLX
1
DELISTED
Arcellx
ACLX
| $25.7M | 84.07% |
223,486
|
|
||
2
Kymera Therapeutics
KYMR
$6.1B
| $1.64M | 5.36% |
19,648
|
|
||
3
Seer Inc
SEER
$98.4M
| $1.54M | 5.06% |
816,375
|
|
||
4
Rallybio
RLYB
$92.5M
| $846K | 2.77% |
94,334
-1
|
|
||
5
Sutro Biopharma
STRO
$432M
| $436K | 1.43% |
17,500
|
|
||
6
Xilio Therapeutics
XLO
$50.6M
| $401K | 1.31% |
47,695
-1
|
|
||
|
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-12,437
|
|