ABG Innovation Capital Partners III GP Ltd — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

ABG Innovation Capital Partners III GP Ltdholdings as filed

Filed 2024-02-14 · accession 0000950123-24-002145

$899,714

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14843C105	CSTL	CASTLE BIOSCIENCES INC	$793,000	88.1%	36,747	Common	SOLE
00032Q104	WHWK	AADI BIOSCIENCES INC	$53,865	5.99%	26,666	Common	SOLE
87166L209	SYBX	SYNLOGIC INC	$52,849	5.87%	13,727	Common	SOLE

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.