$20.8 Million is the total value of ABG-WTT Global Life Science Capital Partners GP Ltd's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RAYZEBIO INC | $17,292,068 | – | 778,922 | +100.0% | 82.98% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,803,528 | -51.0% | 300,588 | -98.0% | 8.66% | -87.1% |
| RAPID MICRO BIOSYSTEMS INC | $1,121,360 | +8.0% | 1,038,296 | 0.0% | 5.38% | -71.4% | ||
| LUNG | PULMONX CORP | $621,907 | -21.2% | 60,204 | 0.0% | 2.98% | -79.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDAVAIL HOLDINGS INC | 12 | Q3 2023 | 92.0% |
| PULMONX CORP | 12 | Q3 2023 | 49.0% |
| RAPID MICRO BIOSYSTEMS INC | 7 | Q3 2023 | 57.2% |
| RAYZEBIO INC | 1 | Q3 2023 | 83.0% |
View ABG-WTT Global Life Science Capital Partners GP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-21 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ABG-WTT Global Life Science Capital Partners GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.