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

Location: Central, Hong Kong, Hong Kong

CIK: 0001832108 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $20.12M (100.0% shares, 0.0% debt)

Holdings (3)

CGON CG ONCOLOGY INC 92.9%
Value $18.7M Shares 495,526 Est. Cost $40.84 Unrealized -14.2%
RPID RAPID MICRO BIOSYSTEMS INC 4.6%
Value $924K Shares 1,038,296 Est. Cost $7.36 Unrealized -89.5%
LUNG PULMONX CORP 2.5%
Value $499K Shares 60,204 Est. Cost $48.97 Unrealized -85.2%