AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
+5.06%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$49.9K
AUM Growth
+$49.9K
(-94%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-1,509.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$736K |
| 2 |
Synlogic
SYBX
|
$17K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
1
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $49.9K | 100% |
26,666
| – | – |
|
|
2
Castle Biosciences
CSTL
$702M
| – | – |
-36,747
| Closed | -$736K |
|
|
3
Synlogic
SYBX
$17.1M
| – | – |
-13,727
| Closed | -$17K |
|