AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
+9.75%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$736K
AUM Growth
+$736K
(+0.45%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$696M
| $568K | 77.21% | 33,626 | – | – |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $129K | 17.55% | 26,666 | – | – |
|
3
Synlogic
SYBX
$17M
| $38.6K | 5.24% | 13,727 -192,179 | -93% | -$540K |
|