ABG Innovation Capital Partners III GP Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$860K
Signature - Title
Fan Yu - Director
Location
Ally Bridge Group, Suites 2128 & 2153, 21/F, New World Tower, 16 18 Queen's Rd, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $860K +$67.9K $0 +$67.9K CSTL, AADI, SYBX 13F-HR 8/14/2024, 08:11 AM
Q1 2024 3 $832K $0 -$69.1K -$69.1K CSTL, AADI, SYBX 13F-HR 5/15/2024, 07:09 AM
Q4 2023 3 $900K +$120K -$38.6K +$81.6K CSTL, AADI, SYBX 13F-HR 2/14/2024, 07:20 AM
Q3 2023 3 $736K -$540K -$540K CSTL, AADI, SYBX 13F-HR 11/14/2023, 03:31 PM
Q2 2023 3 $732K CSTL, AADI, SYBX 13F-HR 8/14/2023, 05:23 PM
Q1 2023 3 $1.09M CSTL, AADI, SYBX 13F-HR 5/15/2023, 11:25 AM
Q4 2022 4 $1.31M CSTL, AADI, SYBX, IDRA 13F-HR 2/14/2023, 09:30 AM
Q3 2022 5 $1.48M CSTL, AADI, SYBX, IDRA, GNCA 13F-HR 11/14/2022, 06:34 AM
Q2 2022 6 $1.34M +$738K +$738K CSTL, AADI, SYBX, IDRA, GNCA 13F-HR 8/15/2022, 09:54 AM
Q1 2022 5 $1.46M SYBX, GNCA, AADI, IDRA 13F-HR 5/16/2022, 06:51 AM
Q4 2021 6 $1.73M -$51.9K -$51.9K AADI, SYBX, GNCA, LUNG, IDRA 13F-HR 2/14/2022, 06:21 AM
Q3 2021 6 $2.41M +$783K -$27.9M -$27.1M AADI, GNCA, SYBX, LUNG, IDRA 13F-HR 11/15/2021, 07:29 AM
Q2 2021 7 $29.9M +$27.2M -$199M -$172M AVIR, GNCA, SYBX, ARPO, LUNG 13F-HR 8/16/2021, 08:30 AM
Q1 2021 7 $204M +$163M -$110M +$52.7M LUNG, GNCA, SYBX, ARPO, IDRA 13F-HR 5/17/2021, 07:41 AM
Q4 2020 7 $170M AVIR, LUNG, GNCA, SYBX, ARPO 13F-HR 2/16/2021, 06:29 AM