AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+20.5%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-78.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CG Oncology
CGON
|
$15.8M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CG Oncology
CGON
$2.04B
| $18.7M | 92.93% | 495,526 -419,975 | -46% | -$15.8M |
|
2
Rapid Micro Biosystems
RPID
$107M
| $924K | 4.59% | 1,038,296 | – | – |
|
3
Pulmonx
LUNG
$69.7M
| $499K | 2.48% | 60,204 | – | – |
|