Filed: 5/15/2025ACC: 0000950123-25-005580
📋 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 $800.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$800.2K
Total AUM (reported)
77.14K
Total Shares
Allocation by class
COM$783.1K97.9%
COM NEW$17.0K2.1%
Portfolio Concentration
Top 3$800.2K100.0%
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$735.7K
91.94%
Sole
36.75K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares26.67K
TypeSH
Market value$47.5K
5.93%
Sole
26.67K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares13.73K
TypeSH
Market value$17.0K
2.13%
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 | $735.7K 91.94% | 36.75K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 26.67K | SH | $47.5K 5.93% | 26.67K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 13.73K | SH | $17.0K 2.13% | 13.73K | 0.00 | 0.00 |