ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
+2.67%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
10 Year Return
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$43.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
56.65%
Holding
39
New
7
Increased
5
Reduced
6
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRLN
26
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.27M 0.81%
26,783
-465
-2% -$56.8K
MGNX icon
27
MacroGenics
MGNX
$121M
$3.03M 0.75%
+112,839
New +$3.03M
CSTL icon
28
Castle Biosciences
CSTL
$673M
-100,000
Closed -$6.85M
CVAC icon
29
CureVac
CVAC
$1.21B
-110,000
Closed -$10.1M
FDMT icon
30
4D Molecular Therapeutics
FDMT
$302M
-150,000
Closed -$6.51M
IMVT icon
31
Immunovant
IMVT
$2.91B
-260,000
Closed -$4.17M
ITOS
32
DELISTED
iTeos Therapeutics
ITOS
-322,794
Closed -$11M
LUNG icon
33
Pulmonx
LUNG
$67.6M
-58,939
Closed -$2.7M
ORIC icon
34
Oric Pharmaceuticals
ORIC
$1.03B
-413,061
Closed -$10.1M
XNTK icon
35
SPDR NYSE Technology ETF
XNTK
$1.24B
0
OLK
36
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-200,000
Closed -$7.2M
ORTX
37
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-54,743
Closed -$3.97M
APTO
38
DELISTED
Aptose Biosciences, Inc.
APTO
-3,131
Closed -$8.42M
ITMR
39
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-273,569
Closed -$6.55M