AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-12.2%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$1.09M
AUM Growth
+$1.09M
(-17%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ACGN
Aceragen, Inc. Common Stock
ACGN
|
$19.7K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$696M
| $764K | 70.27% | 33,626 | – | – |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $193K | 17.76% | 26,666 | – | – |
|
3
Synlogic
SYBX
$17M
| $130K | 11.97% | 205,906 | – | – |
|
|
ACGN
4
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – | -56,250 | Closed | -$19.7K |
|