WuXi AppTec Co., Ltd.
- SEC CIK
- 0001832424
- Latest filing
- Nov 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- −3 vs. Q4 2023
- Portfolio value
- $29.4M
- −$9.17M (−23.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYELLyell Immunopharma, Inc. | COM | 8,180,678 | $18.2M | 62.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 3,982,902 | $11.2M | 37.9% | −242,794−5.7% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMAMAmbrx Biopharma, Inc. | COM | 1,000,000 | $14.2M | 36.9% | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 194,139 | $151.4K | 0.4% | History |
| CSTLCastle Biosciences Inc | COM | 6,636 | $143.2K | 0.4% | History |