WuXi AppTec Co., Ltd.
Follow13F filer, CIK 1832424, Shanghai, China
WuXi AppTec Co., Ltd. reported $29,395,037 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-058027
- Period
- 2024-03-31
- Reported value
- $29.4M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMBRX BIOPHARMA INCexited | -1,000,000 | -$14.2M |
| ADAGreduced | -242,794 | -$680K |
| PURPLE BIOTECH LTD SPONSORE…exited | -194,139 | -$151K |
| CSTLexited | -6,636 | -$143K |
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, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-058027, largest first. % of portfolio is the value over $29,395,037, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 8,180,678 | $18.2M | 62.06% | 0 | |||
| ADAGADAGENE INC | 3,982,902 | $11.2M | 37.94% | -242,794 | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 1,000,000 | $14.2M | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 194,139 | $151K | shares |
| CSTLCASTLE BIOSCIENCES INC | 6,636 | $143K | shares |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-058027 | base | 2024-05-07 | acceptance time not in the bulk data set |