AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-7.62%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$1.46M
AUM Growth
+$1.46M
(-15%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synlogic
SYBX
$17M
| $494K | 33.77% | 205,906 | – | – |
|
|
GNCA
2
DELISTED
Genocea Biosciences, Inc.
GNCA
| $469K | 32.06% | 375,000 | – | – |
|
|
WHWK
3
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $453K | 30.96% | 26,666 | – | – |
|
|
ACGN
4
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $28K | 1.91% | 56,250 | – | – |
|
|
NBRV
5
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $19K | 1.3% | 45,849 | – | – |
|
6
Pulmonx
LUNG
$69.7M
| – | – | -2,901 | Closed | -$93K |
|