AIIC
AJU IB Investment Company Portfolio holdings
AUM
$115M
1-Year Est. Return
7.35%
1 Year Est. Return
+7.35%
AUM
$115M
AUM Growth
+$23.2M
(+25%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$3.98B
| $86M | 74.71% |
1,047,557
|
|
||
2
Kymera Therapeutics
KYMR
$4.62B
| $25.9M | 22.47% |
457,059
|
|
||
3
Seer Inc
SEER
$105M
| $1.8M | 1.57% |
816,375
|
|
||
4
Xilio Therapeutics
XLO
$37.1M
| $596K | 0.52% |
667,742
|
|
||
5
Rallybio
RLYB
$27.5M
| $377K | 0.33% |
754,678
|
|
||
6
RAPT Therapeutics
RAPT
$896M
| $321K | 0.28% |
12,437
|
|
||
7
Sutro Biopharma
STRO
$62.1M
| $153K | 0.13% |
175,000
|
|
||
|
CARM
8
DELISTED
Carisma Therapeutics
CARM
| – | – |
-718,332
|
|