Filed: 2/14/2025ACC: 0000950123-25-002374
📋 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 $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.08M
Total AUM (reported)
77.14K
Total Shares
Allocation by class
COM$1.06M98.2%
COM NEW$19.2K1.8%
Portfolio Concentration
Top 3$1.08M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CASTLE BIOSCIENCES INC
SOLEShares36.75K
TypeSH
Market value$979.3K
90.45%
Sole
36.75K
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
SOLEShares26.67K
TypeSH
Market value$84.1K
7.77%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares13.73K
TypeSH
Market value$19.2K
1.78%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASTLE BIOSCIENCES INCSOLE | COM | 36.75K | SH | $979.3K 90.45% | 36.75K | 0.00 | 0.00 |
AADI BIOSCIENCE INCSOLE | COM | 26.67K | SH | $84.1K 7.77% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 13.73K | SH | $19.2K 1.78% | 13.73K | 0.00 | 0.00 |