DOSSIER · 13F-HR · Q2 2026

ABG-WTT Global Life Science Capital Partners GP Ltd

$9M in tracked AUM across 2 positions as of Q2 2026.

AG
CIK 0001832108 · last filed Jun 30, 2026
Total AUM
$9M
as of Q2 2026
Holdings
2
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

ABG-WTT Global Life Science Capital Partners GP Ltd reports a compact, highly concentrated long equity portfolio worth $18.68 million as of 2025-09-30. The filing lists only two positions and no trading activity during the quarter (no new, sold, increased or reduced stakes). The fund’s reported portfolio value fell 30.2% vs. the prior quarter — an absolute decline of $8.08 million (from $26.76M to $18.68M). The combination of very small number of holdings and a large quarter...

Key Holdings

Two equities account for 100% of the portfolio value:

  • Ceribell, Inc. — Value: $12.50M; Shares: 1.09M; Weight: 66.94% of the portfolio. Implied per-share value in this filing = $12.50M / 1.09M ≈ $11.47 per share.
  • Rapid Micro Biosystems, Inc. — Value: $6.17M; Shares: 1.85M; Weight: 33.06% of the portfolio. Implied per-share value in this filing = $6.17M / 1.85M ≈ $3.34 per share.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CBLL
CERIBELL INC
$5M275K62.6%
02
RPID
RAPID MICRO BIOSYSTEMS INC
$3M1.8M37.4%

Filing history

2026Q2Jun 30
$9M 30.4%
2 positionsView →
2026Q1Mar 31
$12M 18.3%
2 positionsView →
2025Q4Dec 31
$15M 19.4%
2 positionsView →
2025Q3Sep 30
$19M 30.2%
2 positionsView →
2025Q2Jun 30
$27M 3.8%
2 positionsLocked
2025Q1Mar 31
$26M 41.0%
2 positionsLocked
2024Q4Dec 31
$44M 117.3%
4 positionsLocked
2024Q3Sep 30
$20M 32.9%
3 positionsLocked
2024Q2Jun 30
$30M 27.8%
3 positionsLocked
2024Q1Mar 31
$42M 19.1%
3 positionsLocked
2023Q4Dec 31
$51M 146.2%
4 positionsLocked
2023Q3Sep 30
$21M 278.1%
4 positionsLocked
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