AIIC

AJU IB Investment Company Portfolio holdings

AUM $91.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX icon
1
Arcellx
ACLX
$4.82B
$68.7M 81.77%
1,047,557
KYMR icon
2
Kymera Therapeutics
KYMR
$4.28B
$12.5M 14.88%
457,059
SEER icon
3
Seer Inc
SEER
$122M
$1.38M 1.64%
816,375
RLYB icon
4
Rallybio
RLYB
$22.4M
$494K 0.59%
754,678
XLO icon
5
Xilio Therapeutics
XLO
$38.5M
$484K 0.58%
667,742
CARM
6
DELISTED
Carisma Therapeutics
CARM
$223K 0.27%
718,332
RAPT icon
7
RAPT Therapeutics
RAPT
$485M
$121K 0.14%
12,438
STRO icon
8
Sutro Biopharma
STRO
$85.6M
$114K 0.14%
175,000