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CIK: 0001845297
Total reported value
—
$859.5K
3 檔
100.0%
According to the latest 13F quarterly dataset, ABG Innovation Capital Partners III GP Ltd managed an equity portfolio of $859.5K at the end of Q2 2024, spanning 3 distinct U.S. exchange-listed positions.
During Q2 2024, ABG Innovation Capital Partners III GP Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTL | Castle Biosciences Inc | Stock-Other | 93.07% | — | +9.28% | |
| 2 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 4.53% | — | — | |
| 3 | SYBX | Synlogic Inc | Stock-Other | 2.40% | — | — |
According to official SEC Form 13F filings, ABG Innovation Capital Partners III GP Ltd reported a total U.S. public equity portfolio value of $859.5K across 3 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CSTL, WHWK, SYBX) accounted for 100.0% of total reported equity market value during Q2 2024.
During Q2 2024, ABG Innovation Capital Partners III GP Ltd's top holdings by market value included CSTL (93.1%)、WHWK (4.5%)、SYBX (2.4%). The largest single position, CSTL, represented 93.1% of total portfolio value.
In Q2 2024, ABG Innovation Capital Partners III GP Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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