Filed: 11/14/2022ACC: 0000950123-22-011723
📋 What this filing means
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $16.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$16.0K
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$12.7K79.1%
CLASS A COM$3.4K20.9%
Portfolio Concentration
Top 3$16.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
8.15M
shares
% of voting shares50.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.98M
shares
% of voting shares49.5%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings3
Rows:
MEDAVAIL HOLDINGS INC
SOLEShares15.03M
TypeSH
Market value$11.7K
72.80%
Sole
7.05M
Shared
0.00
None
7.98M
RAPID MICRO BIOSYSTEMS INC
SOLEShares1.04M
TypeSH
Market value$3.4K
20.94%
Sole
1.04M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares60.20K
TypeSH
Market value$1.0K
6.26%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDAVAIL HOLDINGS INCSOLE | COM | 15.03M | SH | $11.7K 72.80% | 7.05M | 0.00 | 7.98M |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 1.04M | SH | $3.4K 20.94% | 1.04M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 60.20K | SH | $1.0K 6.26% | 60.20K | 0.00 | 0.00 |