AIIC
AJU IB Investment Company Portfolio holdings
AUM
$91.9M
This Quarter Return
-32.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$3.85B
| $19.4M | 29.89% | +1,380,890 | New | +$19.4M |
|
2
Kymera Therapeutics
KYMR
$2.95B
| $19.3M | 29.87% | 457,059 | – | – |
|
3
Seer Inc
SEER
$115M
| $12.4M | 19.21% | 816,375 | – | – |
|
4
Rallybio
RLYB
$22.4M
| $5.27M | 8.13% | 754,678 | – | – |
|
5
Xilio Therapeutics
XLO
$36.3M
| $4.72M | 7.29% | 667,742 | – | – |
|
6
RAPT Therapeutics
RAPT
$188M
| $2.19M | 3.38% | 99,503 | – | – |
|
7
Sutro Biopharma
STRO
$72.7M
| $1.44M | 2.22% | 175,000 | – | – |
|