13F Insight
DOSSIER · 13F-HR · Q4 2025

ABG Innovation Capital Partners III GP Ltd

$65K in tracked AUM across 1 positions as of Q4 2025.

AI
CIK 0001845297 · last filed Dec 31, 2025
Total AUM
$65K
as of Q4 2025
Holdings
1
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Portfolio Overview

ABG Innovation Capital Partners III GP Ltd reports a very small and highly concentrated 13F portfolio as of 2025-12-31. Total reported market value is $64,525 (rounded) across 1 holding. The portfolio increased by $13,865 (27.4%) from $50,660 at the prior quarter (2025-09-30) to $64,525 this quarter. The filing shows a single security position only, which implies no diversification within the reported 13F holdings.

Key data points:

  • Total portfolio value: $64,525
  • Number...
Key Holding

The sole holding is WHWK (WHITEHAWK THERAPEUTICS INC):

  • Market value: $64,525 (100.0% of the reported portfolio)
  • Shares: 27,000
  • Implied per-share value (reporting quarter): $64,525 / 27,000 ≈ $2.39 per share
  • Implied per-share value (prior quarter): $50,660 / 27,000 ≈ $1.88 per share
  • Price movement implied by the unchanged share count: +27.4% quarter-over-quarter, which explains the entire portfolio value increase.

Because the share count is unchanged and there are no trade entries or exits, the reported portfolio-level change is entirely explained by the market price movement of WHWK during the quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
WHWK
WHITEHAWK THERAPEUTICS INC
$65K27K100.0%

Filing history

2025Q4Dec 31
$65K▲ 27.4%
1 positionsView →2025Q3Sep 30
$51K▲ 1.6%
1 positionsView →2025Q2Jun 30
$50K▼ 93.8%
1 positionsLocked2025Q1Mar 31
$800K▼ 26.1%
3 positionsLocked2024Q4Dec 31
$1M▼ 3.6%
3 positionsLocked2024Q3Sep 30
$1M▲ 30.7%
3 positionsLocked2024Q2Jun 30
$860K▲ 3.3%
3 positionsLocked2024Q1Mar 31
$832K▼ 7.6%
3 positionsLocked2023Q4Dec 31
$900K▲ 22.3%
3 positionsLocked2023Q3Sep 30
$736K▲ 0.4%
3 positionsLocked2023Q2Jun 30
$732K▼ 32.6%
3 positionsLocked2023Q1Mar 31
$1M▼ 17.0%
3 positionsLocked
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