AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
-32.84%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(+67%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
57.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rapid Micro Biosystems
RPID
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid Micro Biosystems
RPID
$107M
| $7.05M | 57.23% | +1,038,296 | New | +$7.05M |
|
|
MDVL
2
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $3.77M | 30.64% | 3,885,951 | – | – |
|
3
Pulmonx
LUNG
$69.7M
| $1.49M | 12.13% | 60,204 | – | – |
|