Filed: 8/14/2023ACC: 0000950123-23-008200
📋 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 $5.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.51M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$4.47M81.2%
CLASS A COM$1.04M18.8%
Portfolio Concentration
Top 3$5.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
9.14M
shares
% of voting shares56.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares43.3%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 56.7% of voting shares
Institutional Holdings3
Rows:
MEDAVAIL HOLDINGS INC
SOLEShares15.03M
TypeSH
Market value$3.68M
66.84%
Sole
8.04M
Shared
0.00
None
6.99M
RAPID MICRO BIOSYSTEMS INC
SOLEShares1.04M
TypeSH
Market value$1.04M
18.84%
Sole
1.04M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares60.20K
TypeSH
Market value$789.3K
14.32%
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 | $3.68M 66.84% | 8.04M | 0.00 | 6.99M |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 1.04M | SH | $1.04M 18.84% | 1.04M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 60.20K | SH | $789.3K 14.32% | 60.20K | 0.00 | 0.00 |