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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
-10.77%
1 Year Est. Return
+1.01%
3 Year Est. Return
+5.56%
5 Year Est. Return
-85.52%
10 Year Est. Return
–
AUM
$1.31M
AUM Growth
-$165K
Cap. Flow
-$4.02K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GNCA
Genocea Biosciences, Inc.
GNCA
+$4K
2
ACGN
Aceragen Inc
ACGN
+$18

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
$792K 60.43%
33,626
– –
WHWK
2
Whitehawk Therapeutics
WHWK
$190M
$342K 26.12%
26,666
– –
SYBX
3
DELISTED
Synlogic
SYBX
$156K 11.95%
13,727
– –
ACGN
4
DELISTED
Aceragen Inc
ACGN
$19.7K 1.5%
3,309
-3
-0.1% -$18
GNCA
5
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-375,000
Closed -$4K

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