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AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $64.5K
1-Year Est. Return 1.01%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+1.01%
3 Year Est. Return
+5.56%
5 Year Est. Return
-85.52%
10 Year Est. Return
–
AUM
$1.48M
AUM Growth
+$131K
Cap. Flow
-$8K
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
1
Castle Biosciences
CSTL
$697M
$877K 59.46%
33,626
– –
WHWK
2
Whitehawk Therapeutics
WHWK
$190M
$377K 25.56%
26,666
– –
SYBX
3
DELISTED
Synlogic
SYBX
$196K 13.29%
13,727
– –
ACGN
4
DELISTED
Aceragen Inc
ACGN
$21K 1.42%
3,312
– –
GNCA
5
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K 0.27%
375,000
– –
NBRV
6
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,834
Closed -$8K

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