ABG-WTT Global Life Science Capital Partners GP Ltd Long-Term Concentrated

Name: ABG-WTT Global Life Science Capital Partners GP Ltd Q2 2024 13F Filing | 13F Explorer
Creator: ABG-WTT Global Life Science Capital Partners GP Ltd
Published: 2024-08-14

Location: Central, Hong Kong, Hong Kong

CIK: 0001832108 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $29.97M (100.0% shares, 0.0% debt)

Holdings (3)

CGON CG ONCOLOGY INC 96.4%

Value $28.9M Shares 915,501 Est. Cost $40.84 Unrealized -15.1%

RPID RAPID MICRO BIOSYSTEMS INC 2.3%

Value $685K Shares 1,038,296 Est. Cost $7.36 Unrealized -88.4%

LUNG PULMONX CORP 1.3%

Value $382K Shares 60,204 Est. Cost $48.97 Unrealized -84.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	915,501	$28.9M	96.4%	$40.84	-15.1%	COM	156944100
RPID	RAPID MICRO BIOSYSTEMS INC	1,038,296	$685K	2.3%	$7.36	-88.4%	CLASS A COM	75340L104
LUNG	PULMONX CORP	60,204	$382K	1.3%	$48.97	-84.3%	COM	745848101