Filed: 8/14/2024ACC: 0000950123-24-008425
📋 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 $859.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$859.5K
Total AUM (reported)
77.14K
Total Shares
Allocation by class
COM$838.9K97.6%
COM NEW$20.6K2.4%
Portfolio Concentration
Top 3$859.5K100.0%
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$800.0K
93.07%
Sole
36.75K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
DFNDShares26.67K
TypeSH
Market value$38.9K
4.53%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
DFNDShares13.73K
TypeSH
Market value$20.6K
2.40%
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 | $800.0K 93.07% | 36.75K | 0.00 | 0.00 |
AADI BIOSCIENCES INCDFND | COM | 26.67K | SH | $38.9K 4.53% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCDFND | COM NEW | 13.73K | SH | $20.6K 2.40% | 13.73K | 0.00 | 0.00 |