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

CIK: 0001710065 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $154,979 (100.0% shares, 0.0% debt)

Holdings (11)

AVIR ATEA PHARMACEUTICALS INC 37.0%

Value ($000) $57,405 Shares 1,637,331 Est. Cost $32.23 Unrealized -14.0%

KYMR KYMERA THERAPEUTICS INC 24.2%

Value ($000) $37,538 Shares 639,059 Est. Cost $48.78 Unrealized +18.8%

SEER SEER INC 18.2%

Value ($000) $28,189 Shares 816,375 Est. Cost $63.62 Unrealized -45.9%

APLS APELLIS PHARMACEUTICALS INC 13.3%

Value ($000) $20,599 Shares 624,962 Est. Cost $42.30 Unrealized +32.8%

— SUTRO BIOPHARMA INC 2.1%

Value ($000) $3,306 Shares 175,000 Est. Cost $21.71 Unrealized —

— RAPT THERAPEUTICS INC 2.0%

Value ($000) $3,090 Shares 99,503 Est. Cost $19.75 Unrealized —

— CLEARSIDE BIOMEDICAL INC 1.1%

Value ($000) $1,761 Shares 293,555 Est. Cost $2.74 Unrealized —

— MOLECULAR TEMPLATES INC 0.9%

Value ($000) $1,374 Shares 204,809 Est. Cost $9.39 Unrealized —

— KEZAR LIFE SCIENCES INC 0.7%

Value ($000) $1,114 Shares 128,916 Est. Cost $5.22 Unrealized —

— AILERON THERAPEUTICS INC 0.3%

Value ($000) $528 Shares 517,558 Est. Cost $1.04 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $75 Shares 25,651 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIR	ATEA PHARMACEUTICALS INC	1,637,331	$57,405	37.0%	$32.23	-14.0%	COM	04683R106
KYMR	KYMERA THERAPEUTICS INC	639,059	$37,538	24.2%	$48.78	+18.8%	COM	501575104
SEER	SEER INC	816,375	$28,189	18.2%	$63.62	-45.9%	COM CL A	81578P106
APLS	APELLIS PHARMACEUTICALS INC	624,962	$20,599	13.3%	$42.30	+32.8%	COM	03753U106
—	SUTRO BIOPHARMA INC	175,000	$3,306	2.1%	$21.71	—	COM	869367102
—	RAPT THERAPEUTICS INC	99,503	$3,090	2.0%	$19.75	—	COM	75382E109
—	CLEARSIDE BIOMEDICAL INC	293,555	$1,761	1.1%	$2.74	—	COM	185063104
—	MOLECULAR TEMPLATES INC	204,809	$1,374	0.9%	$9.39	—	COM	608550109
—	KEZAR LIFE SCIENCES INC	128,916	$1,114	0.7%	$5.22	—	COM	49372L100
—	AILERON THERAPEUTICS INC	517,558	$528	0.3%	$1.04	—	COM	00887A105
—	BELLICUM PHARMACEUTICALS INC	25,651	$75	0.0%	$3.55	—	COM NEW	079481404