AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $49.9K
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9K
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$736K
2
+$17K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHWK
1
Whitehawk Therapeutics
WHWK
$113M
$49.9K 100%
26,666
CSTL icon
2
Castle Biosciences
CSTL
$740M
– –
-36,747
SYBX icon
3
Synlogic
SYBX
$19.8M
– –
-13,727