Portfolio (Quarterly)
Guide ↗
ABG-WTT Global Life Science Capital Partners GP Ltd
· CIK 0001832108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CERIBELL INC | — | 441,820.0 | $8.1M | 65.87% | NEW | — | $18.33 | — |
| 2 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 1,848,296.0 | $4.2M | 34.13% | NEW | — | $2.27 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%