Q2 2025 · 13F-HR
ABG Innovation Capital Partners III GP Ltdholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008429
$49,865
Reported value
1
Positions
2025-06-30
Period end
The Brief · ABG Innovation Capital Partners III GP Ltd · Q2 2025
AI · grounded in 13F
ABG Innovation Capital Partners III GP Ltd established a new position in WHWK valued at $49,865. This single holding represents the fund's entire reported AUM of $49,865. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $49,865 | 100.0% | 26,666 | 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.