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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
+20.57%
1 Year Est. Return
+128.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
+$6.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ACLX
1
DELISTED
Arcellx
ACLX
$25.9M 44.37%
1,380,890
– –
RLYB icon
2
Rallybio
RLYB
$85.8M
$10.9M 18.69%
94,335
– –
KYMR icon
3
Kymera Therapeutics
KYMR
$8.94B
$9.95M 17.03%
457,059
– –
SEER icon
4
Seer Inc
SEER
$120M
$6.32M 10.82%
816,375
– –
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$2.39M 4.1%
12,438
– –
XLO icon
6
Xilio Therapeutics
XLO
$60.3M
$1.94M 3.33%
47,696
– –
STRO icon
7
Sutro Biopharma
STRO
$421M
$971K 1.66%
17,500
– –

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PL
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WVP
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
CPM
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SP
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AJU IB Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, AJU IB Investment Company held 7 positions worth $58.4M, up 13% from $51.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. AJU IB Investment Company opened no new positions and made no exits, leaving the 7-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 ten largest holdings make up 100% of its $58.4M portfolio in Q3 2022.
  • AJU IB Investment Company opened 0 new positions and closed 0 in Q3 2022.
  • AJU IB Investment Company's portfolio value rose 13% quarter-over-quarter to $58.4M.

Based on AJU IB Investment Company's 13F filing for Q3 2022, filed 7 Nov 2022.