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

CIK: 0001710065 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $71,784 (100.0% shares, 0.0% debt)

Holdings (6)

KYMR KYMERA THERAPEUTICS INC 40.4%

Value ($000) $29,019 Shares 457,059 Est. Cost $48.78 Unrealized +19.4%

SEER SEER INC 25.9%

Value ($000) $18,622 Shares 816,375 Est. Cost $63.62 Unrealized -54.7%

XLO XILIO THERAPEUTICS INC 14.9%

Value ($000) $10,684 Shares 667,742 Est. Cost $17.03 Unrealized 0.0%

— RALLYBIO CORP 10.0%

Value ($000) $7,200 Shares 754,678 Est. Cost $9.54 Unrealized —

— RAPT THERAPEUTICS INC 5.1%

Value ($000) $3,655 Shares 99,503 Est. Cost $19.75 Unrealized —

— SUTRO BIOPHARMA INC 3.6%

Value ($000) $2,604 Shares 175,000 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KYMR	KYMERA THERAPEUTICS INC	457,059	$29,019	40.4%	$48.78	+19.4%	COM	501575104
SEER	SEER INC	816,375	$18,622	25.9%	$63.62	-54.7%	COM CL A	81578P106
XLO	XILIO THERAPEUTICS INC	667,742	$10,684	14.9%	$17.03	0.0%	COM	98422T100
—	RALLYBIO CORP	754,678	$7,200	10.0%	$9.54	—	COM	75120L100
—	RAPT THERAPEUTICS INC	99,503	$3,655	5.1%	$19.75	—	COM	75382E109
—	SUTRO BIOPHARMA INC	175,000	$2,604	3.6%	$21.71	—	COM	869367102