AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
-11.78%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-44%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-61.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $47.6M | 92% | 3,885,951 | – | – |
|
2
Pulmonx
LUNG
$69.7M
| $4.14M | 8% | 93,831 -721,188 | -88% | -$31.8M |
|