AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
-17.85%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
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 | |
|---|---|---|---|---|---|---|
|
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $54.4M | 59.34% | 3,885,951 | – | – |
|
2
Pulmonx
LUNG
$69.7M
| $37.3M | 40.66% | 815,019 | – | – |
|