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AJU IB Investment Company Portfolio holdings

AUM $30.5M
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+128.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$848K
Cap. Flow
-$3.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KYMR icon
Kymera Therapeutics
KYMR
+$3.91M

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
$127M 47.73%
2,049,331
– –
SEER icon
2
Seer Inc
SEER
$120M
$53.3M 20.12%
1,066,375
– –
APLS
3
DELISTED
Apellis Pharmaceuticals
APLS
$47.8M 18.05%
1,114,962
– –
KYMR icon
4
Kymera Therapeutics
KYMR
$8.94B
$24.8M 9.37%
639,059
-65,000
-9% -$3.91M
STRO icon
5
Sutro Biopharma
STRO
$421M
$3.98M 1.5%
17,500
– –
MTEM
6
DELISTED
Molecular Templates, Inc.
MTEM
$2.58M 0.98%
13,654
– –
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
$2.41M 0.91%
13,563
– –
CLSD
8
DELISTED
Clearside Biomedical
CLSD
$1.96M 0.74%
52,904
– –
KZR
9
DELISTED
Kezar Life Sciences
KZR
$768K 0.29%
12,892
– –
RNTX
10
Rein Therapeutics
RNTX
$69.9M
$740K 0.28%
25,878
– –
BLCM
11
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$96K 0.04%
25,651
– –

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WVP
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VL
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CPM
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AJU IB Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AJU IB Investment Company held 11 positions worth $265M, up 0.32% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. AJU IB Investment Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • AJU IB Investment Company's biggest Q1 2021 reduction was Kymera Therapeutics, cutting an estimated $3.91M.
  • AJU IB Investment Company's ten largest holdings make up 100% of its $265M portfolio in Q1 2021.
  • AJU IB Investment Company opened 0 new positions and closed 0 in Q1 2021.
  • AJU IB Investment Company's portfolio value rose 0.32% quarter-over-quarter to $265M.

Based on AJU IB Investment Company's 13F filing for Q1 2021, filed 12 May 2021.