AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $26.8M
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$405K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
1
CeriBell Inc
CBLL
$466M
$20.4M 76.17%
1,088,101
RPID icon
2
Rapid Micro Biosystems
RPID
$136M
$6.38M 23.83%
1,848,296
CGON icon
3
CG Oncology
CGON
$3.16B
– –
-495,526
LUNG icon
4
Pulmonx
LUNG
$61.9M
– –
-60,204