ABG Innovation Capital Partners III’s Whitehawk Therapeutics WHWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,666	Closed	-$64.5K	–	1
2025 Q4	$64.5K	Hold	26,666	–	–	100%	1
2025 Q3	$50.7K	Hold	26,666	–	–	100%	1
2025 Q2	$49.9K	Hold	26,666	–	–	100%	1
2025 Q1	$47.5K	Hold	26,666	–	–	5.93%	2
2024 Q4	$84.1K	Hold	26,666	–	–	7.77%	2
2024 Q3	$54.9K	Hold	26,666	–	–	4.89%	2
2024 Q2	$38.9K	Hold	26,666	–	–	4.53%	2
2024 Q1	$62.4K	Hold	26,666	–	–	7.5%	2
2023 Q4	$53.9K	Hold	26,666	–	–	5.99%	2
2023 Q3	$129K	Hold	26,666	–	–	17.55%	2
2023 Q2	$182K	Hold	26,666	–	–	24.91%	2
2023 Q1	$193K	Hold	26,666	–	–	17.76%	2
2022 Q4	$342K	Hold	26,666	–	–	26.12%	2
2022 Q3	$377K	Hold	26,666	–	–	25.56%	2
2022 Q2	$329K	Hold	26,666	–	–	24.48%	2
2022 Q1	$453K	Hold	26,666	–	–	30.96%	3
2021 Q4	$644K	Hold	26,666	–	–	37.25%	1
2021 Q3	$783K	Sell	26,666 -1	-0%	-$30	32.53%	1
2021 Q2	$676K	Hold	26,667	–	–	2.26%	4
2021 Q1	$516K	Hold	26,667	–	–	0.25%	5
2020 Q4	$392K	Buy	+26,667	New	+$570K	0.23%	5

Other funds holding WHWK