WA
WuXi AppTec Portfolio holdings
AUM
$19M
This Quarter Return
-15.33%
1 Year Return
+20.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-18%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$402K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyell Immunopharma
LYEL
$213M
| $10.2M | 53.56% | 7,390,710 -291,446 | -4% | -$402K |
|
|
ADAG
2
Adagene
ADAG
$100M
| $8.84M | 46.44% | 3,982,902 | – | – |
|