AIIC

AJU IB Investment Company Portfolio holdings

AUM $91.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX icon
1
Arcellx
ACLX
$4.82B
$69M 75.07%
1,047,557
KYMR icon
2
Kymera Therapeutics
KYMR
$4.28B
$19.9M 21.71%
457,059
SEER icon
3
Seer Inc
SEER
$122M
$1.75M 1.9%
816,375
XLO icon
4
Xilio Therapeutics
XLO
$38.5M
$454K 0.49%
667,742
CARM
5
DELISTED
Carisma Therapeutics
CARM
$281K 0.31%
718,332
RLYB icon
6
Rallybio
RLYB
$22.4M
$255K 0.28%
754,678
STRO icon
7
Sutro Biopharma
STRO
$85.6M
$125K 0.14%
175,000
RAPT icon
8
RAPT Therapeutics
RAPT
$485M
$99.5K 0.11%
12,437
-1