SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AJU IB Investment Co., Ltd.

CIK 0001710065 · 5F, AJU BUILDING, 201 TEHERAN-RO, GANGNAM-GU, SEOUL, M5, 06141 · (82)2-3451-9227

Reported Value
$155M
Q3 2021
Positions
11
Filings on Record
15
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Aju Ib Investment Co., Ltd. reported $155M in U.S.-listed holdings across 11 positions for Q3 2021.

The portfolio is heavily concentrated: AVIR alone accounts for 37.0% of reported value.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+37.0%
Atea Pharmaceuticals

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $265MQ1 ’21Q2 ’21: $173MQ3 ’21: $155MQ3 ’21Q4 ’21: $72MQ1 ’22: $65MQ1 ’22Q2 ’22: $52MQ3 ’22: $58MQ3 ’22Q1 ’25: $84MQ2 ’25: $92MQ2 ’25Q3 ’25: $115MQ4 ’25: $23MQ4 ’25Q1 ’26: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 5.7%
  • Common Stock · 94.3% · $146M
  • Other · 5.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APELLIS PHARMACEUTICALS INCTRIMMED440.0K625.0K$47M$21M
AVIRATEA PHARMACEUTICALS INCTRIMMED108.0K1.64M+$20M$57M
KYMRKYMERA THERAPEUTICS INCHELD+0639.1K+$7M$38M
SEERSEER INCHELD+0816.4K+$1M$28M
KEZAR LIFE SCIENCES INCHELD+0128.9K+$414,000$1M
CLSDUSDCLEARSIDE BIOMEDICAL INCHELD+0293.6K+$331,000$2M
MOLECULAR TEMPLATES INCHELD+0204.8K$228,000$1M
AILERON THERAPEUTICS INCHELD+0517.6K$119,000$528,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

11 positions
#IssuerClass% PortfolioValueShares
1AVIRATEA PHARMACEUTICALS INChistory →COM37.04%$57M1.64M
2KYMRKYMERA THERAPEUTICS INChistory →COM24.22%$38M639.1K
3SEERSEER INChistory →COM CL A18.19%$28M816.4K
4APELLIS PHARMACEUTICALS INCCOM13.29%$21M625.0K
5SUTRO BIOPHARMA INCCOM2.13%$3M175.0K
6RAPT THERAPEUTICS INCCOM1.99%$3M99.5K
7CLSDUSDCLEARSIDE BIOMEDICAL INChistory →COM1.14%$2M293.6K
8MOLECULAR TEMPLATES INCCOM0.89%$1M204.8K
9KEZAR LIFE SCIENCES INCCOM0.72%$1M128.9K
10AILERON THERAPEUTICS INCCOM0.34%$528,000517.6K
11BELLICUM PHARMACEUTICALS INCCOM NEW0.05%$75,00025.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M6May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M7Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$115M7Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$92M8Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$84M8Apr 8, 202513F-HRchanges · EDGAR ↗
Q3 2022$58M7Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$52M7Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$65M7May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$72M6Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M11Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$173M11Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M11May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.