AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-10.77%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31M
AUM Growth
+$1.31M
(-11%)
Cap. Flow
-$4K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$4K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$696M
| $792K | 60.43% |
33,626
| – | – |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $342K | 26.12% |
26,666
| – | – |
|
3
Synlogic
SYBX
$17M
| $156K | 11.95% |
205,906
| – | – |
|
|
ACGN
4
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $19.7K | 1.5% |
56,250
| – | – |
|
|
GNCA
5
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-375,000
| Closed | -$4K |
|