AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-25.71%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$800K
AUM Growth
+$800K
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$696M
| $736K | 91.94% | 36,747 | – | – |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $47.5K | 5.93% | 26,666 | – | – |
|
3
Synlogic
SYBX
$17M
| $17K | 2.13% | 13,727 | – | – |
|