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Latest ABG Innovation Capital Partners III GP Ltd Stock Portfolio

$899Thousand

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ABG Innovation Capital Partners III GP Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABG Innovation Capital Partners III GP Ltd reported an equity portfolio of $0.7 Millions as of 30 Sep, 2023.

The top stock holdings of ABG Innovation Capital Partners III GP Ltd are CSTL, AADI, SYBX. The fund has invested 77.2% of it's portfolio in CASTLE BIOSCIENCES INC and 17.6% of portfolio in AADI BIOSCIENCES INC.

They significantly reduced their stock positions in SYNLOGIC INC (SYBX).

New Buys

Ticker$ Bought
SYNLOGIC INC52,849

New stocks bought by ABG Innovation Capital Partners III GP Ltd

Additions

Ticker% Inc.
CASTLE BIOSCIENCES INC9.28

Additions to existing portfolio by ABG Innovation Capital Partners III GP Ltd

Reductions

None of the existing positions were reduced by ABG Innovation Capital Partners III GP Ltd

Sold off

Ticker$ Sold
SYNLOGIC INC-38,572

ABG Innovation Capital Partners III GP Ltd got rid off the above stocks

Current Stock Holdings of ABG Innovation Capital Partners III GP Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADIAADI BIOSCIENCES INC5.9926,66653,865UNCHANGED0.00
CSTLCASTLE BIOSCIENCES INC88.1436,747793,000ADDED9.28
SYBXSYNLOGIC INC5.8713,72752,849NEW
SYBXSYNLOGIC INC0.000.000.00SOLD OFF-100