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AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $12.3M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-61.08%
1 Year Est. Return
-3.13%
3 Year Est. Return
+108.96%
5 Year Est. Return
-90.91%
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
-$9.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.51M 72.83%
300,590
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$86.2M
$1.17M 18.96%
1,038,296
– –
LUNG icon
3
Pulmonx
LUNG
$87.6M
$508K 8.2%
60,204
– –

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ABG-WTT Global Life Science Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ABG-WTT Global Life Science Capital Partners held 3 positions worth $6.19M, down 61% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. ABG-WTT Global Life Science Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • ABG-WTT Global Life Science Capital Partners's ten largest holdings make up 100% of its $6.19M portfolio in Q4 2022.
  • ABG-WTT Global Life Science Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • ABG-WTT Global Life Science Capital Partners's portfolio value fell 61% quarter-over-quarter to $6.19M.

Based on ABG-WTT Global Life Science Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.