WA
WuXi AppTec Portfolio holdings
AUM
$19M
This Quarter Return
+26.38%
1 Year Return
+20.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-24%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-51.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$14.2M |
| 2 |
ADAG
Adagene
ADAG
|
$680K |
| 3 |
PPBT
Purple Biotech
PPBT
|
$151K |
| 4 |
Castle Biosciences
CSTL
|
$143K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyell Immunopharma
LYEL
$213M
| $18.2M | 62.06% | 8,180,678 | – | – |
|
|
ADAG
2
Adagene
ADAG
$100M
| $11.2M | 37.94% | 3,982,902 -242,794 | -6% | -$680K |
|
|
3
Castle Biosciences
CSTL
$696M
| – | – | -6,636 | Closed | -$143K |
|
|
PPBT
4
Purple Biotech
PPBT
$5.27M
| – | – | -194,139 | Closed | -$151K |
|
|
AMAM
5
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – | -1,000,000 | Closed | -$14.2M |
|