AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
1-Year Est. Return
0.25%
1 Year Est. Return
+0.25%
AUM
$800K
AUM Growth
-$282K
(-26%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$654M
| $736K | 91.94% |
36,747
|
|
||
|
WHWK
2
Whitehawk Therapeutics
WHWK
$123M
| $47.5K | 5.93% |
26,666
|
|
||
3
Synlogic
SYBX
$19.9M
| $17K | 2.13% |
13,727
|
|