AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $26.8M
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
1
CeriBell Inc
CBLL
$466M
$20.9M 54.54%
1,088,101
CGON icon
2
CG Oncology
CGON
$3.16B
$12.1M 31.67%
495,526
RPID icon
3
Rapid Micro Biosystems
RPID
$136M
$4.88M 12.73%
1,848,296
+810,000
LUNG icon
4
Pulmonx
LUNG
$61.9M
$405K 1.06%
60,204