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ABG Innovation Capital Partners III GP Ltd

Q3 2023 · 13F-HR

ABG Innovation Capital Partners III GP Ltdholdings as filed

Filed 2023-11-14 · accession 0000950123-23-010775

$735,578
Reported value
3
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
14843C105CSTLCASTLE BIOSCIENCES INC$567,94377.2%33,626CommonSOLE
00032Q104WHWKAADI BIOSCIENCES INC$129,06317.5%26,666CommonSOLE
87166L100SYNLOGIC INC$38,5725.24%13,727CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.