ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
-2.18%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$40M
Cap. Flow %
-38.87%
Top 10 Hldgs %
59.56%
Holding
45
New
6
Increased
11
Reduced
10
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPID icon
26
Rapid Micro Biosystems
RPID
$105M
$791K 0.77%
699,664
CRIS icon
27
Curis
CRIS
$21.5M
$455K 0.44%
827,397
+563,374
+213% +$310K
NAUT icon
28
Nautilus Biotechnolgy
NAUT
$80.7M
$287K 0.28%
159,232
-664,742
-81% -$1.2M
SNCE
29
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$160K 0.16%
384,397
-882,115
-70% -$366K
DNLI icon
30
Denali Therapeutics
DNLI
$2.24B
$125K 0.12%
+4,479
New +$125K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-74,262
Closed -$4.6M
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
-533,501
Closed -$635K
ISO
33
DELISTED
IsoPlexis Corporation Common Stock
ISO
-1,522,364
Closed -$2.62M
INFI
34
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-86,242
Closed -$103K
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-100,000
Closed -$1.4M
VOR icon
36
Vor Biopharma
VOR
$253M
-255,162
Closed -$1.02M
SNY icon
37
Sanofi
SNY
$122B
-230,000
Closed -$8.75M
PBYI icon
38
Puma Biotechnology
PBYI
$258M
-64,295
Closed -$152K
INCY icon
39
Incyte
INCY
$17B
-25,000
Closed -$1.67M
GSK icon
40
GSK
GSK
$79.3B
-255,000
Closed -$7.51M
GOSS icon
41
Gossamer Bio
GOSS
$587M
-377,000
Closed -$4.52M
EDIT icon
42
Editas Medicine
EDIT
$225M
-82,900
Closed -$1.02M
COGT icon
43
Cogent Biosciences
COGT
$1.83B
-204,014
Closed -$3.04M
ARGX icon
44
argenx
ARGX
$44.2B
-12,240
Closed -$4.32M
ACET icon
45
Adicet Bio
ACET
$60.8M
-244,400
Closed -$3.48M