ABG

Ally Bridge Group Portfolio holdings

AUM $114M
1-Year Return 41.64%
This Quarter Return
+7.88%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
10 Year Return
AUM
$76.3M
AUM Growth
-$26.5M
Cap. Flow
-$24M
Cap. Flow %
-31.5%
Top 10 Hldgs %
86.7%
Holding
43
New
13
Increased
Reduced
2
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNLI icon
26
Denali Therapeutics
DNLI
$2.16B
-4,479
Closed -$125K
GLPG icon
27
Galapagos
GLPG
$2.04B
-140,054
Closed -$6.22M
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$174M
-326,428
Closed -$4.04M
KPTI icon
29
Karyopharm Therapeutics
KPTI
$59M
-59,775
Closed -$3.05M
NAUT icon
30
Nautilus Biotechnolgy
NAUT
$81.8M
-159,232
Closed -$287K
NKTR icon
31
Nektar Therapeutics
NKTR
$628M
-88,977
Closed -$3.02M
PRAX icon
32
Praxis Precision Medicines
PRAX
$955M
-42,039
Closed -$1.5M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.01B
-185,261
Closed -$8.58M
RCKT icon
34
Rocket Pharmaceuticals
RCKT
$343M
-125,176
Closed -$2.45M
RGEN icon
35
Repligen
RGEN
$6.62B
-12,180
Closed -$2.06M
RNAC icon
36
Cartesian Therapeutics
RNAC
$259M
-85,282
Closed -$2.89M
SAGE
37
DELISTED
Sage Therapeutics
SAGE
-119,008
Closed -$4.54M
SANA icon
38
Sana Biotechnology
SANA
$729M
-1,015,273
Closed -$4.01M
WHWK
39
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
-632,997
Closed -$8.12M
MOR
40
DELISTED
MorphoSys AG American Depositary Shares
MOR
-405,602
Closed -$1.45M
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-19,220
Closed -$160K
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-47,520
Closed -$2.15M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
-37,639
Closed -$4.84M