We are live on ! Find out more
AIIC

AJU IB Investment Company Portfolio holdings

AUM $30.5M
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+50.75%
1 Year Est. Return
+128.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
85.57%
Top 10 Hldgs %
99.97%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$67.8M
2
AVIR icon
Atea Pharmaceuticals
AVIR
+$66.1M
3
APLS
Apellis Pharmaceuticals
APLS
+$47.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$34.3M
5
RAPT
RAPT Therapeutics
RAPT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$420M
$85.6M 32.4%
+2,049,331
New +$66.1M
APLS
2
DELISTED
Apellis Pharmaceuticals
APLS
$63.8M 24.13%
+1,114,962
New +$47.2M
SEER icon
3
Seer Inc
SEER
$120M
$59.9M 22.65%
+1,066,375
New +$67.8M
KYMR icon
4
Kymera Therapeutics
KYMR
$8.94B
$43.7M 16.52%
+704,059
New +$34.3M
STRO icon
5
Sutro Biopharma
STRO
$421M
$3.8M 1.44%
+17,500
New +$2.9M
CLSD
6
DELISTED
Clearside Biomedical
CLSD
$2.17M 0.82%
+52,904
New +$1.37M
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
$2.14M 0.81%
+13,563
New +$2.95M
MTEM
8
DELISTED
Molecular Templates, Inc.
MTEM
$1.92M 0.73%
+13,654
New +$2.02M
KZR
9
DELISTED
Kezar Life Sciences
KZR
$673K 0.25%
+12,892
New +$717K
RNTX
10
Rein Therapeutics
RNTX
$69.9M
$538K 0.2%
+25,878
New +$647K
BLCM
11
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$91K 0.03%
+25,651
New +$108K

Similar funds

LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
OGC
One68 Global Capital New York $30.9M AUM
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

AJU IB Investment Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AJU IB Investment Company, which disclosed 11 positions worth $264M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Seer Inc: 1,066,375 shares worth $59.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • AJU IB Investment Company's largest Q4 2020 buy was Seer Inc: 1,066,375 shares worth $59.9M.
  • AJU IB Investment Company's ten largest holdings make up 100% of its $264M portfolio in Q4 2020.
  • AJU IB Investment Company disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on AJU IB Investment Company's 13F filing for Q4 2020, filed 12 May 2021.