AIIC
AJU IB Investment Company Portfolio holdings
AUM
$91.9M
This Quarter Return
+13.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$7.84M
(+9.3%)
Cap. Flow
-$8
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RAPT Therapeutics
RAPT
|
+$8 |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$3.94B
| $69M | 75.07% |
1,047,557
| – | – |
|
2
Kymera Therapeutics
KYMR
$3.09B
| $19.9M | 21.71% |
457,059
| – | – |
|
3
Seer Inc
SEER
$114M
| $1.75M | 1.9% |
816,375
| – | – |
|
4
Xilio Therapeutics
XLO
$36.1M
| $454K | 0.49% |
667,742
| – | – |
|
5
Carisma Therapeutics
CARM
$16.6M
| $281K | 0.31% |
718,332
| – | – |
|
6
Rallybio
RLYB
$24.8M
| $255K | 0.28% |
754,678
| – | – |
|
7
Sutro Biopharma
STRO
$83.3M
| $125K | 0.14% |
175,000
| – | – |
|
|
8
RAPT Therapeutics
RAPT
$220M
| $99.5K | 0.11% |
12,437
-1
| -0% | -$8 |
|