ABG

Ally Bridge Group Portfolio holdings

AUM $119M
1-Year Est. Return 78.04%
This Quarter Est. Return
1 Year Est. Return
+78.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$10.2M
4
SLNO icon
Soleno Therapeutics
SLNO
+$8.36M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$6.21M

Top Sells

1
+$15.2M
2
+$7.82M
3
+$7.37M
4
ELVN icon
Enliven Therapeutics
ELVN
+$5.64M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
1
Soleno Therapeutics
SLNO
$2.28B
$20.4M 12.45%
302,483
+123,664
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$11.4B
$15M 9.12%
+32,662
ATAI icon
3
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$12.1M 7.37%
+2,287,005
ASND icon
4
Ascendis Pharma
ASND
$12.6B
$10.2M 6.18%
+51,080
LENZ
5
LENZ Therapeutics
LENZ
$572M
$8.17M 4.97%
175,363
-167,959
TSHA icon
6
Taysha Gene Therapies
TSHA
$1.25B
$6.21M 3.78%
+1,898,112
AMLX icon
7
Amylyx Pharmaceuticals
AMLX
$1.57B
$5.94M 3.62%
+437,391
CMPS
8
Compass Pathways
CMPS
$706M
$5.88M 3.58%
1,026,382
-458,618
EPRX
9
Eupraxia Pharmaceuticals
EPRX
$443M
$5.4M 3.29%
+915,000
MNPR icon
10
Monopar Therapeutics
MNPR
$468M
$5.26M 3.21%
64,455
+29,918
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$3.17B
$4.4M 2.68%
+233,220
DFTX
12
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$4.26M 2.6%
361,444
-364,728
TARS icon
13
Tarsus Pharmaceuticals
TARS
$3.02B
$4.21M 2.56%
70,778
-50,404
SLDB icon
14
Solid Biosciences
SLDB
$426M
$3.39M 2.06%
549,182
-174,818
PMN icon
15
ProMIS Neurosciences
PMN
$17.6M
$2.65M 1.61%
249,340
+195,963
AVTX icon
16
Avalo Therapeutics
AVTX
$279M
$2.26M 1.38%
+178,100
TECX
17
Tectonic Therapeutic
TECX
$352M
$2.17M 1.32%
138,595
-25,088
WHWK
18
Whitehawk Therapeutics
WHWK
$137M
$1.55M 0.95%
817,939
CNTA
19
Centessa Pharmaceuticals
CNTA
$3.28B
– –
-293,986
ELVN icon
20
Enliven Therapeutics
ELVN
$1.59B
– –
-281,394
GERN icon
21
Geron
GERN
$836M
– –
-3,251,475
INSM icon
22
Insmed
INSM
$34.4B
– –
-47,710
KRRO icon
23
Korro Bio
KRRO
$82.7M
– –
-154,223
LXEO icon
24
Lexeo Therapeutics
LXEO
$539M
– –
-867,302
MLTX icon
25
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
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