AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
-13.92%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(+278%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-341.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$17.3M |
Top Sells
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$88.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZB
1
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $17.3M | 82.98% | +778,922 | New | +$17.3M |
|
|
MDVL
2
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.8M | 8.65% | 300,588 -14,728,892 | -98% | -$88.4M |
|
3
Rapid Micro Biosystems
RPID
$107M
| $1.12M | 5.38% | 1,038,296 | – | – |
|
4
Pulmonx
LUNG
$69.7M
| $622K | 2.98% | 60,204 | – | – |
|