AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+49.95%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-19%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CG Oncology
CGON
|
$40.2M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$48.4M |
| 2 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CG Oncology
CGON
$2.04B
| $40.2M | 96.81% | +915,501 | New | +$40.2M |
|
2
Rapid Micro Biosystems
RPID
$107M
| $768K | 1.85% | 1,038,296 | – | – |
|
3
Pulmonx
LUNG
$69.7M
| $558K | 1.34% | 60,204 | – | – |
|
|
MDVL
4
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – | -300,588 | Closed | -$1.35M |
|
|
RYZB
5
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – | -778,922 | Closed | -$48.4M |
|