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
$286M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
LNTH icon
Lantheus
LNTH
+$8.78M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.92M

Top Sells

1
+$8.31M
2
+$6.31M
3
+$5.68M
4
VRDN icon
Viridian Therapeutics
VRDN
+$5.59M
5
AMRS
Amyris Inc.
AMRS
+$4.84M

Sector Composition

1 Healthcare 97.94%
2 Financials 2.06%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.55%
+185,000
27
$4.09M 1.43%
58,416
28
$4.07M 1.42%
110,360
+95,360
29
$3.63M 1.27%
319,538
30
$482K 0.17%
30,000
-335,000
31
– –
-199,900
32
– –
-26,563
33
– –
0
34
– –
-12,863
35
– –
0
36
– –
-201,996
37
– –
-352,445
1
2