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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
+4.17%
1 Year Est. Return
+128.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$91.7M
Cap. Flow
-$23.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$9.86M
2
AVIR icon
Atea Pharmaceuticals
AVIR
+$9.13M
3
APLS
Apellis Pharmaceuticals
APLS
+$2.58M
4
CLSD
Clearside Biomedical
CLSD
+$1.55M
5
RAPT
RAPT Therapeutics
RAPT
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1
DELISTED
Apellis Pharmaceuticals
APLS
$67.3M 38.81%
1,064,962
-50,000
-4% -$2.58M
AVIR icon
2
Atea Pharmaceuticals
AVIR
$420M
$37.5M 21.62%
1,745,331
-304,000
-15% -$9.13M
KYMR icon
3
Kymera Therapeutics
KYMR
$8.94B
$31M 17.87%
639,059
– –
SEER icon
4
Seer Inc
SEER
$120M
$26.8M 15.43%
816,375
-250,000
-23% -$9.86M
STRO icon
5
Sutro Biopharma
STRO
$421M
$3.25M 1.88%
17,500
– –
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
$3.16M 1.82%
12,438
-1,125
-8% -$210K
MTEM
7
DELISTED
Molecular Templates, Inc.
MTEM
$1.6M 0.92%
13,654
– –
CLSD
8
DELISTED
Clearside Biomedical
CLSD
$1.43M 0.82%
19,570
-33,334
-63% -$1.55M
KZR
9
DELISTED
Kezar Life Sciences
KZR
$700K 0.4%
12,892
– –
RNTX
10
Rein Therapeutics
RNTX
$69.9M
$647K 0.37%
25,878
– –
BLCM
11
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K 0.05%
25,651
– –

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AJU IB Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AJU IB Investment Company held 11 positions worth $173M, down 35% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AJU IB Investment Company withdrew a net $23.3M in Q2 2021, reducing 5 holdings. Its largest reduction was Seer Inc, cutting an estimated $9.86M.

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

  • AJU IB Investment Company's biggest Q2 2021 reduction was Seer Inc, cutting an estimated $9.86M.
  • AJU IB Investment Company's ten largest holdings make up 100% of its $173M portfolio in Q2 2021.
  • AJU IB Investment Company opened 0 new positions and closed 0 in Q2 2021.
  • AJU IB Investment Company's portfolio value fell 35% quarter-over-quarter to $173M.

Based on AJU IB Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.