Filed: 8/14/2023ACC: 0000950123-23-008143
📋 What this filing means
ABG INNOVATION CAPITAL PARTNERS III GP LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $732.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$732.3K
Total AUM (reported)
266.20K
Total Shares
Allocation by class
COM$732.3K100.0%
Portfolio Concentration
Top 3$732.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 266.20K
Sole
Full voting authority
266.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CASTLE BIOSCIENCES INC
DFNDShares33.63K
TypeSH
Market value$461.3K
63.00%
Sole
33.63K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
DFNDShares26.67K
TypeSH
Market value$182.4K
24.91%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
DFNDShares205.91K
TypeSH
Market value$88.5K
12.09%
Sole
205.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASTLE BIOSCIENCES INCDFND | COM | 33.63K | SH | $461.3K 63.00% | 33.63K | 0.00 | 0.00 |
AADI BIOSCIENCES INCDFND | COM | 26.67K | SH | $182.4K 24.91% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCDFND | COM | 205.91K | SH | $88.5K 12.09% | 205.91K | 0.00 | 0.00 |