Filed: 5/15/2024ACC: 0000950123-24-005237
📋 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 $831.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$831.8K
Total AUM (reported)
74.02K
Total Shares
Allocation by class
COM$807.2K97.0%
COM NEW$24.6K3.0%
Portfolio Concentration
Top 3$831.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.02K
Sole
Full voting authority
74.02K
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$744.8K
89.54%
Sole
33.63K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
DFNDShares26.67K
TypeSH
Market value$62.4K
7.50%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
DFNDShares13.73K
TypeSH
Market value$24.6K
2.95%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASTLE BIOSCIENCES INCDFND | COM | 33.63K | SH | $744.8K 89.54% | 33.63K | 0.00 | 0.00 |
AADI BIOSCIENCES INCDFND | COM | 26.67K | SH | $62.4K 7.50% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCDFND | COM NEW | 13.73K | SH | $24.6K 2.95% | 13.73K | 0.00 | 0.00 |