Fund HoldingsABG Innovation Capital Partners III GP Ltd

Total Portfolio Value
$831.8K
Total Bought
$24.6K
Total Sold
$101.0K
Net Transaction
-$76.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SYNLOGIC INC013,727+13,7270252.95%+25
AADI BIOSCIENCES INC26,66626,666054627.50%+9
CASTLE BIOSCIENCES INC36,74733,626-3,12179374589.54%-48
SYNLOGIC INC13,7270-13,727530-53
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