WA
WuXi AppTec Portfolio holdings
AUM
$19M
This Quarter Return
+27.45%
1 Year Return
+20.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
–
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lyell Immunopharma
LYEL
|
$15.9M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$14.2M |
| 3 |
ADAG
Adagene
ADAG
|
$8.16M |
| 4 |
PPBT
Purple Biotech
PPBT
|
$151K |
| 5 |
Castle Biosciences
CSTL
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyell Immunopharma
LYEL
$213M
| $15.9M | 41.15% | +8,180,678 | New | +$15.9M |
|
|
AMAM
2
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $14.2M | 36.92% | +1,000,000 | New | +$14.2M |
|
|
ADAG
3
Adagene
ADAG
$100M
| $8.16M | 21.16% | +4,225,696 | New | +$8.16M |
|
|
PPBT
4
Purple Biotech
PPBT
$5.27M
| $151K | 0.39% | +194,139 | New | +$151K |
|
|
5
Castle Biosciences
CSTL
$696M
| $143K | 0.37% | +6,636 | New | +$143K |
|