AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+169.14%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+146%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $48.4M | 94.38% | 778,922 | – | – |
|
|
MDVL
2
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.35M | 2.63% | 300,588 | – | – |
|
3
Rapid Micro Biosystems
RPID
$107M
| $768K | 1.5% | 1,038,296 | – | – |
|
4
Pulmonx
LUNG
$69.7M
| $768K | 1.5% | 60,204 | – | – |
|