AIIC
AJU IB Investment Company Portfolio holdings
AUM
$91.9M
This Quarter Return
+13.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+9.3%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RAPT Therapeutics
RAPT
|
$697K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$3.85B
| $69M | 75.07% | 1,047,557 | – | – |
|
2
Kymera Therapeutics
KYMR
$2.95B
| $19.9M | 21.71% | 457,059 | – | – |
|
3
Seer Inc
SEER
$115M
| $1.75M | 1.9% | 816,375 | – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $454K | 0.49% | 667,742 | – | – |
|
5
Carisma Therapeutics
CARM
$8.98M
| $281K | 0.31% | 718,332 | – | – |
|
6
Rallybio
RLYB
$22.4M
| $255K | 0.28% | 754,678 | – | – |
|
7
Sutro Biopharma
STRO
$72.7M
| $125K | 0.14% | 175,000 | – | – |
|
|
8
RAPT Therapeutics
RAPT
$188M
| $99.5K | 0.11% | 12,437 -87,066 | -88% | -$697K |
|