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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
-28.22%
1 Year Est. Return
-3.13%
3 Year Est. Return
+108.96%
5 Year Est. Return
-90.91%
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$11.5M
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
CGON icon
1
CG Oncology
CGON
$6.66B
$28.9M 96.44%
915,501
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$86.2M
$685K 2.29%
1,038,296
– –
LUNG icon
3
Pulmonx
LUNG
$87.6M
$382K 1.27%
60,204
– –

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ABG-WTT Global Life Science Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ABG-WTT Global Life Science Capital Partners held 3 positions worth $30M, down 28% from $41.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 $30M portfolio in Q2 2024.
  • ABG-WTT Global Life Science Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • ABG-WTT Global Life Science Capital Partners's portfolio value fell 28% quarter-over-quarter to $30M.

Based on ABG-WTT Global Life Science Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.