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
$356M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$11.7M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$11.7M
5
GOSS icon
Gossamer Bio
GOSS
+$10.2M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$11M
4
NTLA icon
Intellia Therapeutics
NTLA
+$10.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$10.1M

Sector Composition

1 Healthcare 97.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.92%
26,783
-465
27
$3.03M 0.85%
+112,839
28
– –
-54,743
29
– –
-110,000
30
– –
-150,000
31
– –
-260,000
32
– –
-322,794
33
– –
-58,939
34
– –
-413,061
35
– –
0
36
– –
-200,000
37
– –
-3,131
38
– –
-273,569
39
– –
-100,000
1
2