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
$305M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.05M
3
+$9.02M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$7.68M
5
MGNX icon
MacroGenics
MGNX
+$6.07M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$8.02M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$5.74M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$4.78M

Sector Composition

1 Healthcare 94.97%
2 Materials 1.59%
3 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.3%
+201,996
27
$3.33M 1.09%
26,563
28
$3.25M 1.07%
12,863
-7,750
29
$705K 0.23%
+15,000
30
– –
-85,000
31
– –
-373,288
32
– –
-363,185
33
– –
-128,572
34
– –
0
35
– –
-675,670
36
– –
-26,783
1
2