ABG Innovation Capital Partners III GP
Latest statistics and disclosures from ABG Innovation Capital Partners III GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTL, AADI, Synlogic, and represent 100.00% of ABG Innovation Capital Partners III GP's stock portfolio.
- Reduced shares in these 1 stock: Synlogic.
- ABG Innovation Capital Partners III GP was a net seller of stock by $-540k.
- ABG Innovation Capital Partners III GP has $736k in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001845297
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Positions held by ABG Innovation Capital Partners III GP consolidated in one spreadsheet with up to 7 years of data
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ABG Innovation Capital Partners III GP holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Castle Biosciences (CSTL) | 77.2 | $568k | 34k | 16.89 |
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Aadi Bioscience (AADI) | 17.5 | $129k | 27k | 4.84 |
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Synlogic | 5.2 | $39k | -93% | 14k | 2.81 |
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Past Filings by ABG Innovation Capital Partners III GP
SEC 13F filings are viewable for ABG Innovation Capital Partners III GP going back to 2020
- ABG Innovation Capital Partners III GP 2023 Q3 filed Nov. 14, 2023
- ABG Innovation Capital Partners III GP 2023 Q2 filed Aug. 14, 2023
- ABG Innovation Capital Partners III GP 2023 Q1 filed May 15, 2023
- ABG Innovation Capital Partners III GP 2022 Q4 filed Feb. 14, 2023
- ABG Innovation Capital Partners III GP 2022 Q3 filed Nov. 14, 2022
- ABG Innovation Capital Partners III GP 2022 Q2 filed Aug. 15, 2022
- ABG Innovation Capital Partners III GP 2022 Q1 filed May 16, 2022
- ABG Innovation Capital Partners III GP 2021 Q4 filed Feb. 14, 2022
- ABG Innovation Capital Partners III GP 2021 Q3 filed Nov. 15, 2021
- ABG Innovation Capital Partners III GP 2021 Q2 filed Aug. 16, 2021
- ABG Innovation Capital Partners III GP 2021 Q1 filed May 17, 2021
- ABG Innovation Capital Partners III GP 2020 Q4 filed Feb. 16, 2021