AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+39.63%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+130%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
60.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$17M |
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
| $23M | 81.12% | 15,029,480 +11,143,529 | +287% | +$17M |
|
2
Rapid Micro Biosystems
RPID
$107M
| $4.47M | 15.75% | 1,038,296 | – | – |
|
3
Pulmonx
LUNG
$69.7M
| $886K | 3.13% | 60,204 | – | – |
|