ABG
Ally Bridge Group Portfolio holdings
AUM
$114M
This Quarter Return
+30.78%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
30
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCT
26
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.47M | 0.25% | +300,000 | New | +$1.47M |
|
27
ESSA Pharma
EPIX
$11.4M
| $933K | 0.16% | +78,185 | New | +$933K |
|
|
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
| $620K | 0.11% | +9,277 | New | +$620K |
|
29
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
30
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|