ABG-WTT Global Life Science Capital Partners GP Ltd

CIK 0001832108

Annualised vol

5.874663%

Beta

0.004658

HHI

5318.198674

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

1.328552%

Max drawdown

16.524455%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CBLL	REDUCED	275,328	441,820	-37.68%	5,355,130
RPID	UNCHANGED	1,848,296	1,848,296	0.0%	3,197,552

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
CBLL	REDUCED	CERIBELL INC	COM	15678C102	5,355,130	62.61	275328.0
RPID	UNCHANGED	RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	3,197,552	37.39	1848296.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	8,552,682	2	5.874663	0.004658	16.524455
2026-03-31	2026-05-18	12,294,193	2	5.782586	0.004931	15.15861
2025-12-31	2026-02-17	15,049,171	2	5.821051	0.004807	15.784741
2025-09-30	2025-11-14	18,675,589	2	5.758774	0.005021	14.706523
2025-03-31	2025-05-15	38,322,526	4	11.007943	0.07253	28.769962
2024-12-31	2025-02-14	43,714,991	4	11.371511	0.075171	29.969505