WA
WuXi AppTec Portfolio holdings
AUM
$19M
This Quarter Return
-11.85%
1 Year Return
+20.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-21%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-3.1%
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
|
$723K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAG
1
Adagene
ADAG
$100M
| $12.2M | 52.26% | 3,982,902 | – | – |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $11.1M | 47.74% | 7,682,156 -498,522 | -6% | -$723K |
|