AIIC
AJU IB Investment Company Portfolio holdings
AUM
$22.8M
1-Year Est. Return
12.88%
This Fund
S&P 500
1 Year Est. Return
+12.88%
AUM
$22.8M
AUM Growth
-$92.3M
(-80%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$6.61B
| $14.6M | 63.94% |
223,486
-824,071
|
|
||
2
Rallybio
RLYB
$57.7M
| $4.14M | 18.18% |
94,335
|
|
||
3
Kymera Therapeutics
KYMR
$6.82B
| $1.53M | 6.71% |
19,648
-437,411
|
|
||
4
Seer Inc
SEER
$106M
| $1.49M | 6.56% |
816,375
|
|
||
5
Xilio Therapeutics
XLO
$39.2M
| $427K | 1.88% |
667,742
|
|
||
6
RAPT Therapeutics
RAPT
| $421K | 1.85% |
12,437
|
|
||
7
Sutro Biopharma
STRO
$325M
| $202K | 0.89% |
17,500
|
|