Filed: 2/14/2024ACC: 0000950123-24-002145
📋 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 $899.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$899.7K
Total AUM (reported)
77.14K
Total Shares
Allocation by class
COM$899.7K100.0%
Portfolio Concentration
Top 3$899.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 77.14K
Sole
Full voting authority
77.14K
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
DFNDShares36.75K
TypeSH
Market value$793.0K
88.14%
Sole
36.75K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
DFNDShares26.67K
TypeSH
Market value$53.9K
5.99%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
DFNDShares13.73K
TypeSH
Market value$52.8K
5.87%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASTLE BIOSCIENCES INCDFND | COM | 36.75K | SH | $793.0K 88.14% | 36.75K | 0.00 | 0.00 |
AADI BIOSCIENCES INCDFND | COM | 26.67K | SH | $53.9K 5.99% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCDFND | COM | 13.73K | SH | $52.8K 5.87% | 13.73K | 0.00 | 0.00 |