AI Portfolio Summary
In 2024 Q3, WuXi AppTec Co., Ltd. maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to LYELL IMMUNOPHARMA I by 3.8%.
Total Positions
2
Quarter
2024 Q3
Top Holding
LYEL (53.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 53.56% | 47.74% |
#1
1
Prev: #2
|
10.0 | -291,446 | -3.8% |
P
S
|
7,390,710 | $10,199,180,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADAG
ADAGENE INC
|
Healthcare | 46.44% | 52.26% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,982,902 | $8,842,042,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings