Filed: 2/14/2024ACC: 0000950123-24-002155
📋 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 $51.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$51.31M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$49.19M95.9%
COM NEW$1.35M2.6%
CLASS A COM$768.3K1.5%
Portfolio Concentration
Top 3$50.54M98.5%
4–10$767.6K1.5%
Top 3 weight
98.5%
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$48.43M
94.38%
Sole
778.92K
Shared
0.00
None
0.00
MEDAVAIL HOLDINGS
SOLEShares300.59K
TypeSH
Market value$1.35M
2.63%
Sole
161.23K
Shared
0.00
None
139.36K
RAPID MICRO BIOSYSTEMS INC
SOLEShares1.04M
TypeSH
Market value$768.3K
1.50%
Sole
1.04M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares60.20K
TypeSH
Market value$767.6K
1.50%
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 | $48.43M 94.38% | 778.92K | 0.00 | 0.00 |
MEDAVAIL HOLDINGSSOLE | COM NEW | 300.59K | SH | $1.35M 2.63% | 161.23K | 0.00 | 139.36K |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 1.04M | SH | $768.3K 1.50% | 1.04M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 60.20K | SH | $767.6K 1.50% | 60.20K | 0.00 | 0.00 |