AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+5.92%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rapid Micro Biosystems
RPID
|
$2.14M |
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
| $20.9M | 54.54% | 1,088,101 | – | – |
|
2
CG Oncology
CGON
$2.04B
| $12.1M | 31.67% | 495,526 | – | – |
|
|
3
Rapid Micro Biosystems
RPID
$107M
| $4.88M | 12.73% | 1,848,296 +810,000 | +78% | +$2.14M |
|
4
Pulmonx
LUNG
$69.7M
| $405K | 1.06% | 60,204 | – | – |
|