Fund HoldingsABG-WTT Global Life Science Capital Partners GP Ltd

Total Portfolio Value
$20.12M
Total Bought
$0
Total Sold
$10.21M
Net Transaction
-$10.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
RAPID MICRO BIOSYSTEMS INC1,038,2961,038,29606859244.59%+239
PULMONX CORP60,20460,20403824992.48%+117
CG ONCOLOGY INC(CGON)915,501495,526-419,97528,90218,69692.93%-10,206
Page 1 of 1