ABG Innovation Capital Partners III GP Ltd Long-Term Concentrated

Location: Central, Hong Kong, Hong Kong

CIK: 0001845297 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.123M (100.0% shares, 0.0% debt)

Holdings (3)

CSTL CASTLE BIOSCIENCES INC 93.3%
Value $1.048M Shares 36,747 Est. Cost $22.72 Unrealized +12.0%
WHWK AADI BIOSCIENCES INC 4.9%
Value $54,932 Shares 26,666 Est. Cost $30.48 Unrealized -94.7%
SYBX SYNLOGIC INC 1.8%
Value $20,453 Shares 13,727 Est. Cost $2.53 Unrealized -40.0%