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
$103M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.64M
3
+$3.15M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.08M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$3.05M

Top Sells

1
+$8.74M
2
+$7.5M
3
+$7.08M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$6.53M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.72M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.77%
699,664
27
$455K 0.44%
41,370
+28,169
28
$287K 0.28%
159,232
-664,742
29
$160K 0.16%
19,220
-44,106
30
$125K 0.12%
+4,479
31
– –
-230,000
32
– –
-15,275
33
– –
-12,240
34
– –
-204,014
35
– –
-82,900
36
– –
-377,000
37
– –
-255,000
38
– –
-25,000
39
– –
-64,295
40
– –
-12,758
41
– –
-100,000
42
– –
-86,242
43
– –
-1,522,364
44
– –
-533,501
45
– –
-74,262
1
2