CIK: 0001845297
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
ABG Innovation Capital Partners III GP Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out WHWK
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+58.5%
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 1 | $64.5K | 24 | |
| 2025-09-30 | 1 | $50.7K | 100 | |
| 2025-06-30 | 1 | $49.9K | 0 | |
| 2025-03-31 | 3 | $800.2K | 100 | |
| 2024-12-31 | 3 | $1.1M | 0 | |
| 2024-09-30 | 3 | $1.1M | 0 | |
| 2024-06-30 | 3 | $859.5K | 0 | |
| 2024-03-31 | 3 | $831.8K | 0 | |
| 2023-12-31 | 3 | $899.7K | 0 | |
| 2023-09-30 | 3 | $735.6K | 0 | |
| 2023-06-30 | 3 | $732.3K | 0 | |
| 2023-03-31 | 3 | $1.1M | 0 | |
| 2022-12-31 | 4 | $1.3M | 0 | |
| 2022-09-30 | 5 | $1.5M | 0 | |
| 2022-06-30 | 6 | $1.3M | 0 | |
| 2022-03-31 | 5 | $1.5M | 0 | |
| 2021-12-31 | 6 | $1.7M | 0 | |
| 2021-09-30 | 6 | $2.4M | 0 | |
| 2021-06-30 | 7 | $29.9M | 100 | |
| 2021-03-31 | 7 | $203.5M | 100 | |
| 2020-12-31 | 7 | $169.8M | 0 |
ABG Innovation Capital Partners III GP Ltd's most significant position changes for 2026-03-31: Sold out: Whitehawk Therapeutics INC (WHWK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHWK | Whitehawk Therapeutics INC | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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