ABG

Ally Bridge Group Portfolio holdings

AUM $63M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.7M
3
+$10.7M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$9.36M
5
IMVT icon
Immunovant
IMVT
+$6.86M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$8.04M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$7.63M
5
VIR icon
Vir Biotechnology
VIR
+$7.37M

Sector Composition

1 Healthcare 97.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.35%
+26,563
27
$5.03M 1.22%
27,248
-1,085
28
$4.17M 1.01%
+260,000
29
$3.97M 0.96%
54,743
30
$2.7M 0.65%
58,939
-140,183
31
$705K 0.17%
+30,000
32
– –
-858,032
33
– –
0
34
– –
-275,000
35
– –
0
36
– –
-15,000
37
– –
-199,600
38
– –
-9,277
1
2