Filed: 2/14/2025ACC: 0000950123-25-002368
📋 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 $43.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$43.71M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$42.78M97.9%
CLASS A COM$934.5K2.1%
Portfolio Concentration
Top 3$43.31M99.1%
4–10$408.8K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CERIBELL INC
SOLEShares1.09M
TypeSH
Market value$28.16M
64.42%
Sole
1.09M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares495.53K
TypeSH
Market value$14.21M
32.51%
Sole
495.53K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
SOLEShares1.04M
TypeSH
Market value$934.5K
2.14%
Sole
1.04M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares60.20K
TypeSH
Market value$408.8K
0.94%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CERIBELL INCSOLE | COM | 1.09M | SH | $28.16M 64.42% | 1.09M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 495.53K | SH | $14.21M 32.51% | 495.53K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 1.04M | SH | $934.5K 2.14% | 1.04M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 60.20K | SH | $408.8K 0.94% | 60.20K | 0.00 | 0.00 |