Institutional Manager · CIK 0001832424
WuXi AppTec Co., Ltd.
Shanghai, F4 · File #028-23614
Latest AUM
$19.0M
Positions
2
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LYELL IMMUNOPHARMA INC | 55083R104 | -291,446 | -$402,195 | -$537,751 |
| REDUCE | ADAGENE INC | 005329107 | 0 | $0 | -$3.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $19.0M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $23.3M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $29.4M
Top 2 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LYELL IMMUNOPHARMA INC | 55083R104 | 7,390,710 | $10.2M | 53.56% |
| 2 | ADAGENE INC | 005329107 | 3,982,902 | $8.8M | 46.44% |