ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
-6.59%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$23.8M
Cap. Flow %
15.74%
Top 10 Hldgs %
53.82%
Holding
52
New
30
Increased
–
Reduced
7
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$12.7M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$8.99M
3
SNY icon
Sanofi
SNY
$8.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
$8.35M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
$7.69M

Top Sells

1
COGT icon
Cogent Biosciences
COGT
$9.75M
2
ARGX icon
argenx
ARGX
$9.58M
3
LNTH icon
Lantheus
LNTH
$7.59M
4
GH icon
Guardant Health
GH
$6.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCE
26
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.04M 1.35%
1,266,512
-143,643
-10% -$231K
WHWK
27
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$1.76M 1.16%
+124,625
New +$1.76M
NAUT icon
28
Nautilus Biotechnolgy
NAUT
$80.7M
$1.75M 1.15%
823,974
-256,592
-24% -$544K
INCY icon
29
Incyte
INCY
$17B
$1.67M 1.1%
+25,000
New +$1.67M
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M 0.92%
+100,000
New +$1.4M
NKTR icon
31
Nektar Therapeutics
NKTR
$543M
$1.39M 0.91%
+432,952
New +$1.39M
VOR icon
32
Vor Biopharma
VOR
$253M
$1.02M 0.67%
+255,162
New +$1.02M
EDIT icon
33
Editas Medicine
EDIT
$225M
$1.02M 0.67%
+82,900
New +$1.02M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$635K 0.42%
+533,501
New +$635K
RNAC icon
35
Cartesian Therapeutics
RNAC
$267M
$548K 0.36%
+334,255
New +$548K
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
$478K 0.32%
+95,031
New +$478K
CRIS icon
37
Curis
CRIS
$21.5M
$185K 0.12%
+264,023
New +$185K
PBYI icon
38
Puma Biotechnology
PBYI
$258M
$152K 0.1%
+64,295
New +$152K
INFI
39
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$103K 0.07%
+86,242
New +$103K
JNCE
40
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-550,000
Closed -$1.67M
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-650,000
Closed -$6.25M
DICE
42
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-207,290
Closed -$3.22M
KDNY
43
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-250,000
Closed -$4.37M
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-735,000
Closed -$3.32M
CERE
45
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-170,000
Closed -$4.5M
VRDN icon
46
Viridian Therapeutics
VRDN
$1.59B
– –
-496,012
Closed -$5.74M
STOK icon
47
Stoke Therapeutics
STOK
$1.08B
– –
-175,000
Closed -$2.31M
RLMD icon
48
Relmada Therapeutics
RLMD
$48.8M
– –
-160,000
Closed -$3.04M
NUVB icon
49
Nuvation Bio
NUVB
$1.08B
– –
-1,137,152
Closed -$3.68M
LNTH icon
50
Lantheus
LNTH
$3.75B
– –
-115,000
Closed -$7.59M
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