Ally Bridge Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Ally Bridge Group’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-735,000	Closed	-$3.32M	–	48
2022 Q2	$3.32M	Hold	735,000	–	–	3.03%	14
2022 Q1	$5.89M	Sell	735,000 -65,000	-8%	-$573K	4.37%	10
2021 Q4	$9.31M	Hold	800,000	–	–	3.25%	15
2021 Q3	$9.91M	Buy	+800,000	New	+$9.02M	2.91%	14

Other funds holding SLGC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Ally Bridge Group's SLGC Position: Q3 2022 in Review

Ally Bridge Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 735,000 shares — an estimated $3.32M sold.

Ally Bridge Group first reported a position in SLGC in Q3 2021 and held it in 4 quarters. The position peaked at $9.91M in Q3 2021. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

Ally Bridge Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ally Bridge Group sold 735,000 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.32M.
Ally Bridge Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Ally Bridge Group's SomaLogic, Inc. Class A Common Stock position peaked at $9.91M in Q3 2021.
126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on Ally Bridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.