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

CIK: 0001710065 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $173,431 (100.0% shares, 0.0% debt)

Holdings (11)

APLS APELLIS PHARMACEUTICALS INC 38.8%

Value ($000) $67,306 Shares 1,064,962 Est. Cost $42.30 Unrealized +22.0%

AVIR ATEA PHARMACEUTICALS INC 21.6%

Value ($000) $37,490 Shares 1,745,331 Est. Cost $32.23 Unrealized -6.8%

KYMR KYMERA THERAPEUTICS INC 17.9%

Value ($000) $30,994 Shares 639,059 Est. Cost $48.78 Unrealized -11.0%

SEER SEER INC 15.4%

Value ($000) $26,761 Shares 816,375 Est. Cost $63.62 Unrealized -38.0%

— SUTRO BIOPHARMA INC 1.9%

Value ($000) $3,253 Shares 175,000 Est. Cost $21.71 Unrealized —

— RAPT THERAPEUTICS INC 1.8%

Value ($000) $3,163 Shares 99,503 Est. Cost $19.75 Unrealized —

— MOLECULAR TEMPLATES INC 0.9%

Value ($000) $1,602 Shares 204,809 Est. Cost $9.39 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.8%

Value ($000) $1,430 Shares 293,555 Est. Cost $2.74 Unrealized —

— KEZAR LIFE SCIENCES INC 0.4%

Value ($000) $700 Shares 128,916 Est. Cost $5.22 Unrealized —

— AILERON THERAPEUTICS INC 0.4%

Value ($000) $647 Shares 517,558 Est. Cost $1.04 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $85 Shares 25,651 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	1,064,962	$67,306	38.8%	$42.30	+22.0%	COM	03753U106
AVIR	ATEA PHARMACEUTICALS INC	1,745,331	$37,490	21.6%	$32.23	-6.8%	COM	04683R106
KYMR	KYMERA THERAPEUTICS INC	639,059	$30,994	17.9%	$48.78	-11.0%	COM	501575104
SEER	SEER INC	816,375	$26,761	15.4%	$63.62	-38.0%	COM CL A	81578P106
—	SUTRO BIOPHARMA INC	175,000	$3,253	1.9%	$21.71	—	COM	869367102
—	RAPT THERAPEUTICS INC	99,503	$3,163	1.8%	$19.75	—	COM	75382E109
—	MOLECULAR TEMPLATES INC	204,809	$1,602	0.9%	$9.39	—	COM	608550109
—	CLEARSIDE BIOMEDICAL INC	293,555	$1,430	0.8%	$2.74	—	COM	185063104
—	KEZAR LIFE SCIENCES INC	128,916	$700	0.4%	$5.22	—	COM	49372L100
—	AILERON THERAPEUTICS INC	517,558	$647	0.4%	$1.04	—	COM	00887A105
—	BELLICUM PHARMACEUTICALS INC	25,651	$85	0.0%	$3.55	—	COM NEW	079481404