Wuxi-Apptec-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYEL",
  "ADAG"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $19.0M total value

Manager:

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Lyell Immunopharma, Inc.

Shares:7.4M

Value:$10.2M

% of Portfolio:53.6% ($10.2M/$19.0M)

Adagene Inc.

Shares:4.0M

Value:$8.8M

% of Portfolio:46.4% ($8.8M/$19.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lyell Immunopharma, Inc.(LYELcusip55083R104)	7.4M	QoQ -3.79% (-291.4K) YoY-	All Managers (Combined)	$10.2M	53.6% ($10.2M/$19.0M)	QoQ -8.43% (-$939.9K) YoY-
Adagene Inc.(ADAGcusip005329107)	4.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8M	46.4% ($8.8M/$19.0M)	QoQ -27.47% (-$3.3M) YoY-