AJU IB Investment Co., Ltd. Long-Term Concentrated

CIK: 0001710065 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $265,104 (100.0% shares, 0.0% debt)

Holdings (11)

AVIR ATEA PHARMACEUTICALS INC 47.7%

Value ($000) $126,546 Shares 2,049,331 Est. Cost $32.23 Unrealized +109.6%

SEER SEER INC 20.1%

Value ($000) $53,340 Shares 1,066,375 Est. Cost $63.62 Unrealized -8.0%

APLS APELLIS PHARMACEUTICALS INC 18.0%

Value ($000) $47,843 Shares 1,114,962 Est. Cost $42.30 Unrealized +11.9%

KYMR KYMERA THERAPEUTICS INC 9.4%

Value ($000) $24,834 Shares 639,059 Est. Cost $48.78 Unrealized +23.4%

— SUTRO BIOPHARMA 1.5%

Value ($000) $3,983 Shares 175,000 Est. Cost $21.71 Unrealized —

— MOLECULAR TEMPLATES INC 1.0%

Value ($000) $2,585 Shares 204,809 Est. Cost $9.39 Unrealized —

— RAPT THERAPEUTICS INC 0.9%

Value ($000) $2,409 Shares 108,503 Est. Cost $19.75 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.7%

Value ($000) $1,960 Shares 793,555 Est. Cost $2.74 Unrealized —

— KEZAR LIFE SCIENCES INC 0.3%

Value ($000) $768 Shares 128,916 Est. Cost $5.22 Unrealized —

— AILERON THERAPEUTICS INC 0.3%

Value ($000) $740 Shares 517,558 Est. Cost $1.04 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $96 Shares 25,651 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIR	ATEA PHARMACEUTICALS INC	2,049,331	$126,546	47.7%	$32.23	+109.6%	COM	04683R106
SEER	SEER INC	1,066,375	$53,340	20.1%	$63.62	-8.0%	COM CL A	81578P106
APLS	APELLIS PHARMACEUTICALS INC	1,114,962	$47,843	18.0%	$42.30	+11.9%	COM	03753U106
KYMR	KYMERA THERAPEUTICS INC	639,059	$24,834	9.4%	$48.78	+23.4%	COM	501575104
—	SUTRO BIOPHARMA	175,000	$3,983	1.5%	$21.71	—	COM	869367102
—	MOLECULAR TEMPLATES INC	204,809	$2,585	1.0%	$9.39	—	COM	608550109
—	RAPT THERAPEUTICS INC	108,503	$2,409	0.9%	$19.75	—	COM	75382E109
—	CLEARSIDE BIOMEDICAL INC	793,555	$1,960	0.7%	$2.74	—	COM	185063104
—	KEZAR LIFE SCIENCES INC	128,916	$768	0.3%	$5.22	—	COM	49372L100
—	AILERON THERAPEUTICS INC	517,558	$740	0.3%	$1.04	—	COM	00887A105
—	BELLICUM PHARMACEUTICALS INC	25,651	$96	0.0%	$3.55	—	COM NEW	079481404