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ABG-WTT Global Life Science Capital Partners GP Ltd

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13F filer, CIK 1832108, CENTRAL, HONG KONG, Hong Kong

ABG-WTT Global Life Science Capital Partners GP Ltd reported $26,756,753 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008425

Period
2025-06-30
Reported value
$26.8M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGONexited-495,526-$12.1M
LUNGexited-60,204-$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008425, largest first. % of portfolio is the value over $26,756,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088,101 shares; 2025Q1: 1,088,101 shares; 2025Q2: 1,088,101 shares 1,088,101$20.4M76.17%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,296 shares; 2024Q4: 1,038,296 shares; 2025Q1: 1,848,296 shares; 2025Q2: 1,848,296 shares 1,848,296$6.38M23.83%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CGONCG ONCOLOGY INC495,526$12.1Mshares
LUNGPULMONX CORP60,204$405Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008425 base2025-08-14acceptance time not in the bulk data set