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ABG-WTT Global Life Science Capital Partners GP Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABG-WTT Global Life Science Capital Partners GP Ltd with $18.7M in long positions as of Q3 2025, 67% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$18.7M
Top 10 Concentration
100%
Top Sector
Unknown (67%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 33.10%Healthcare
Healthcare
33.10%

Industry Breakdown

1 industry across all sectors

Medical - Devices: 33.06%Medical - Devices
Medical - Devices
Healthcare
33.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Small Cap ($300M - $2B): 66.94%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 33.06%Micro Cap ($50M - $300M)
Small Cap ($300M - $2B)
66.94%
Micro Cap ($50M - $300M)
33.06%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($18.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
8.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
33.06%
Persistent Positions
1
Longest Held
Rapid Micro Biosystems, Inc. Class A Common Stock logo
Rapid Micro Biosystems, Inc. Class A Common StockRPID - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
50.00%
Largest Position
CeriBell, Inc. Common Stock logo
CeriBell, Inc. Common StockCBLL - 66.94%
Largest Ownership Stake
Rapid Micro Biosystems, Inc. Class A Common Stock logo
Rapid Micro Biosystems, Inc. Class A Common StockRPID - 4.18%
Avg. Ownership Stake
3.37%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
71.74%
Avg. Ownership Stake
1.66%
Largest Position
Pulmonx Corporation Common Stock logo
Pulmonx Corporation Common StockLUNG - 100.00% (Q1 2021)
Largest Ownership Stake
Rapid Micro Biosystems, Inc. Class A Common Stock logo
Rapid Micro Biosystems, Inc. Class A Common StockRPID - 4.27% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$0.00
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
39.7%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
384.3%
Q2 2021

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