AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
-0.69%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+117%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
64.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLL
1
CeriBell, Inc. Common Stock
CBLL
$434M
| $28.2M | 64.42% | +1,088,101 | New | +$28.2M |
|
2
CG Oncology
CGON
$2.04B
| $14.2M | 32.51% | 495,526 | – | – |
|
3
Rapid Micro Biosystems
RPID
$107M
| $934K | 2.14% | 1,038,296 | – | – |
|
4
Pulmonx
LUNG
$69.7M
| $409K | 0.94% | 60,204 | – | – |
|