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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Portfolio Holdings for ABG Innovation Capital Partners III GP

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
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