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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9M
3
+$8.23M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.84M
5
CATX icon
Perspective Therapeutics
CATX
+$5.73M

Top Sells

1
+$11.9M
2
+$8.54M
3
+$6.51M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$6.33M
5
LYRA icon
Lyra Therapeutics
LYRA
+$6.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,968
27
– –
-20,075
28
– –
-52,500
29
– –
-736,738
30
– –
-394,773
31
– –
-32,057
32
– –
-559,035
1
2