ABG Innovation Capital Partners III GP Ltd Long-Term Concentrated

Name: ABG Innovation Capital Partners III GP Ltd Q2 2024 13F Filing | 13F Explorer
Creator: ABG Innovation Capital Partners III GP Ltd
Published: 2024-08-14

Location: Central, Hong Kong, Hong Kong

CIK: 0001845297 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $860K (100.0% shares, 0.0% debt)

Holdings (3)

CSTL CASTLE BIOSCIENCES INC 93.1%

Value $800K Shares 36,747 Est. Cost $22.72 Unrealized -1.9%

WHWK AADI BIOSCIENCES INC 4.5%

Value $38,932 Shares 26,666 Est. Cost $30.48 Unrealized -93.9%

SYBX SYNLOGIC INC 2.4%

Value $20,591 Shares 13,727 Est. Cost $2.53 Unrealized -32.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTL	CASTLE BIOSCIENCES INC	36,747	$800K	93.1%	$22.72	-1.9%	COM	14843C105
WHWK	AADI BIOSCIENCES INC	26,666	$38,932	4.5%	$30.48	-93.9%	COM	00032Q104
SYBX	SYNLOGIC INC	13,727	$20,591	2.4%	$2.53	-32.6%	COM NEW	87166L209