ABG Innovation Capital Partners III GP Ltd — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

ABG Innovation Capital Partners III GP Ltdholdings as filed

Filed 2024-05-15 · accession 0000950123-24-005237

$831,785

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14843C105	CSTL	CASTLE BIOSCIENCES INC	$744,816	89.5%	33,626	Common	SOLE
00032Q104	WHWK	AADI BIOSCIENCES INC	$62,398	7.50%	26,666	Common	SOLE
87166L209	SYBX	SYNLOGIC INC	$24,571	2.95%	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.