Abg-Innovation-Capital-Partners-Iii-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SYBX",
  "WHWK",
  "CSTL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $800.2K total value

Manager:

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CASTLE BIOSCIENCES INC

Shares:36.7K

Value:$735.7K

% of Portfolio:91.9% ($735.7K/$800.2K)

Whitehawk Therapeutics, Inc.

Shares:26.7K

Value:$47.5K

% of Portfolio:5.9% ($47.5K/$800.2K)

SYNLOGIC, INC.

Shares:13.7K

Value:$17.0K

% of Portfolio:2.1% ($17.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	36.7K	QoQ 0.00% (-0) YoY +9.28% (-3.1K)	All Managers (Combined)	$735.7K	91.9% ($735.7K/$800.2K)	QoQ -24.87% (-$243.6K) YoY -1.22% (-$9.1K)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	26.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.5K	5.9% ($47.5K/$800.2K)	QoQ -43.58% (-$36.7K) YoY -23.93% (-$14.9K)
SYNLOGIC, INC.(SYBXcusip87166L209)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	2.1% ($17.0K/$800.2K)	QoQ -11.43% (-$2.2K) YoY -30.72% (-$7.5K)