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AJU IB Investment Co., Ltd.

Real Assets

AJU IB Investment Co., Ltd. is a Real Assets based in Nashville, TN led by Benjamin Jason Weprin, reporting $2.6B in AUM as of Q3 2025 with 100% Healthcare concentration, with only 7 positions, and 75% allocation to ACLX.

CEOBenjamin Jason Weprin
Portfolio Value
$115.1M
Positions
7
Top Holding
ACLX at 74.71%
Last Reported
Q3 2025
Address429 Chestnut Street, #100, Nashville, TN, 37203-4802, United States

Top Holdings

Largest long holdings in AJU IB Investment Co., Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$86.0M
74.71%
1.89%
1.0M shares
Biotechnology
Healthcare
$25.9M
22.47%
0.64%
457.1K shares
Biotechnology
Healthcare
$1.8M
1.57%
1.45%
816.4K shares
Biotechnology
Healthcare
$595.6K
0.52%
1.29%
667.7K shares
Biotechnology
Healthcare
$377.3K
0.33%
1.81%
754.7K shares
Biotechnology
Healthcare
$320.8K
0.28%
0.08%
12.4K shares
Biotechnology
Healthcare
$153.1K
0.13%
0.21%
175.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AJU IB Investment Co., Ltd.'s latest filing

See all changes
Market Value
$115.1M
Prior: $91.9M
Q/Q Change
+25.28%
+$23.2M
Net Flows % of MV
-0.244%
Turnover Ratio
0.122%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$281.3K
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for AJU IB Investment Co., Ltd.

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Sector Allocation

Healthcare: 100.00%Healthcare
Healthcare
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 97.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 1.70%Nano Cap (< $50M): 0.85%
Mid Cap ($2B - $10B)
97.18%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
1.70%
Nano Cap (< $50M)
0.85%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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