Filed: 11/14/2023ACC: 0000950123-23-010777
📋 What this filing means
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $20.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$20.84M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$19.72M94.6%
CLASS A COM$1.12M5.4%
Portfolio Concentration
Top 3$20.22M97.0%
4–10$621.9K3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.04M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.36K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings4
Rows:
RAYZEBIO INC
SOLEShares778.92K
TypeSH
Market value$17.29M
82.98%
Sole
778.92K
Shared
0.00
None
0.00
MEDAVAIL HOLDINGS INC
SOLEShares300.59K
TypeSH
Market value$1.80M
8.65%
Sole
161.23K
Shared
0.00
None
139.36K
RAPID MICRO BIOSYSTEMS INC
SOLEShares1.04M
TypeSH
Market value$1.12M
5.38%
Sole
1.04M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares60.20K
TypeSH
Market value$621.9K
2.98%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYZEBIO INCSOLE | COM | 778.92K | SH | $17.29M 82.98% | 778.92K | 0.00 | 0.00 |
MEDAVAIL HOLDINGS INCSOLE | COM | 300.59K | SH | $1.80M 8.65% | 161.23K | 0.00 | 139.36K |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 1.04M | SH | $1.12M 5.38% | 1.04M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 60.20K | SH | $621.9K 2.98% | 60.20K | 0.00 | 0.00 |