AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-24.72%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$1.73M
AUM Growth
+$1.73M
(-28%)
Cap. Flow
-$51.9K
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
1
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $644K | 37.25% | 26,666 | – | – |
|
2
Synlogic
SYBX
$17M
| $498K | 28.8% | 205,906 | – | – |
|
|
GNCA
3
DELISTED
Genocea Biosciences, Inc.
GNCA
| $435K | 25.16% | 375,000 | – | – |
|
4
Pulmonx
LUNG
$69.7M
| $93K | 5.38% | 2,901 -1,620 | -36% | -$51.9K |
|
|
ACGN
5
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $32K | 1.85% | 56,250 | – | – |
|
|
NBRV
6
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $27K | 1.56% | 45,849 | – | – |
|