ABG Innovation Capital Partners III GP Ltd Long-Term Concentrated

Name: ABG Innovation Capital Partners III GP Ltd Q1 2023 13F Filing | 13F Explorer
Creator: ABG Innovation Capital Partners III GP Ltd
Published: 2023-05-15

Location: Central, Hong Kong, Hong Kong

CIK: 0001845297 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.087M (100.0% shares, 0.0% debt)

Holdings (3)

CSTL CASTLE BIOSCIENCES INC 70.3%

Value $764K Shares 33,626 Est. Cost $23.24 Unrealized +5.1%

WHWK AADI BIOSCIENCES INC 17.8%

Value $193K Shares 26,666 Est. Cost $30.48 Unrealized -64.9%

— SYNLOGIC INC 12.0%

Value $130K Shares 205,906 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTL	CASTLE BIOSCIENCES INC	33,626	$764K	70.3%	$23.24	+5.1%	COM	14843C105
WHWK	AADI BIOSCIENCES INC	26,666	$193K	17.8%	$30.48	-64.9%	COM	00032Q104
—	SYNLOGIC INC	205,906	$130K	12.0%	$2.16	—	COM	87166L100