ABG Innovation Capital Partners III GP Ltd Long-Term Concentrated

Name: ABG Innovation Capital Partners III GP Ltd Q2 2023 13F Filing | 13F Explorer
Creator: ABG Innovation Capital Partners III GP Ltd
Published: 2023-08-14

Location: Central, Hong Kong, Hong Kong

CIK: 0001845297 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $732K (100.0% shares, 0.0% debt)

Holdings (3)

CSTL CASTLE BIOSCIENCES INC 63.0%

Value $461K Shares 33,626 Est. Cost $23.24 Unrealized -12.8%

WHWK AADI BIOSCIENCES INC 24.9%

Value $182K Shares 26,666 Est. Cost $30.48 Unrealized -74.5%

— SYNLOGIC INC 12.1%

Value $88,540 Shares 205,906 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTL	CASTLE BIOSCIENCES INC	33,626	$461K	63.0%	$23.24	-12.8%	COM	14843C105
WHWK	AADI BIOSCIENCES INC	26,666	$182K	24.9%	$30.48	-74.5%	COM	00032Q104
—	SYNLOGIC INC	205,906	$88,540	12.1%	$2.16	—	COM	87166L100