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WuXi AppTec Portfolio holdings

AUM $19M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-15.33%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$4.29M
Cap. Flow
-$428K
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYEL icon
Lyell Immunopharma
LYEL
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$336M
$10.2M 53.56%
369,536
-14,572
-4% -$428K
ADAG
2
Adagene
ADAG
$246M
$8.84M 46.44%
3,982,902
– –

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WuXi AppTec's Q3 2024 Portfolio in Review

As of Q3 2024, WuXi AppTec held 2 positions worth $19M, down 18% from $23.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. WuXi AppTec opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • WuXi AppTec's biggest Q3 2024 reduction was Lyell Immunopharma, cutting an estimated $428K.
  • WuXi AppTec's ten largest holdings make up 100% of its $19M portfolio in Q3 2024.
  • WuXi AppTec opened 0 new positions and closed 0 in Q3 2024.
  • WuXi AppTec's portfolio value fell 18% quarter-over-quarter to $19M.

Based on WuXi AppTec's 13F filing for Q3 2024, filed 8 Nov 2024.