ABG

Ally Bridge Group Portfolio holdings

AUM $114M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$15.3M
2
+$15.2M
3
+$13.4M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$12M
5
ARVN icon
Arvinas
ARVN
+$10.5M

Top Sells

1
+$27M
2
+$21.4M
3
+$11.4M
4
ITOS
iTeos Therapeutics
ITOS
+$11M
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 0.81%
26,783
-465
27
$3.03M 0.75%
+112,839
28
– –
-100,000
29
– –
-110,000
30
– –
-150,000
31
– –
-260,000
32
– –
-322,794
33
– –
-58,939
34
– –
-413,061
35
– –
0
36
– –
-200,000
37
– –
-54,743
38
– –
-3,131
39
– –
-273,569
1
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