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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
-11.85%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$6.06M
Cap. Flow
-$1.19M
Cap. Flow %
-5.09%
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
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAG
1
Adagene
ADAG
$246M
$12.2M 52.26%
3,982,902
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$336M
$11.1M 47.74%
384,108
-24,926
-6% -$1.19M

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WuXi AppTec's Q2 2024 Portfolio in Review

As of Q2 2024, WuXi AppTec held 2 positions worth $23.3M, down 21% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WuXi AppTec withdrew a net $1.19M in Q2 2024, reducing 1 holding. Its largest reduction was Lyell Immunopharma, cutting an estimated $1.19M.

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

  • WuXi AppTec's biggest Q2 2024 reduction was Lyell Immunopharma, cutting an estimated $1.19M.
  • WuXi AppTec's ten largest holdings make up 100% of its $23.3M portfolio in Q2 2024.
  • WuXi AppTec opened 0 new positions and closed 0 in Q2 2024.
  • WuXi AppTec's portfolio value fell 21% quarter-over-quarter to $23.3M.

Based on WuXi AppTec's 13F filing for Q2 2024, filed 6 Aug 2024.