Abg Innovation Capital Partners Iii Gp LTD Portfolio Holdings

Abg Innovation Capital Partners Iii Gp LTD

  • $806,000
  • Q1 2024

Abg Innovation Capital Partners Iii Gp LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $806,000 distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Castle Biosciences Inc with a value of $744K, Aadi Bioscience, Inc. with a value of $62K, and Synlogic Inc with a value of $0.

Examining the 13F form we can see an decrease of $40K in the current position value, from $846K to 806K.

Abg Innovation Capital Partners Iii Gp LTD is based out at Hong Kong, F4

Below you can find more details about Abg Innovation Capital Partners Iii Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $806,000
Healthcare: $806,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572M
$744,000 92.31% of portfolio
33,626
Q1 2024 Reduced 8.49%
$30.7M
$62,000 7.69% of portfolio
26,666
Q3 2021 New
Synlogic Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $806,000
  • Prior Value $846,000
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Abg Innovation Capital Partners Iii Gp LTD Portfolio

Follow Abg Innovation Capital Partners Iii Gp LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abg Innovation Capital Partners Iii Gp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Abg Innovation Capital Partners Iii Gp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email