ABG

Ally Bridge Group Portfolio holdings

AUM $114M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.41M
3
+$7.3M
4
ELVN icon
Enliven Therapeutics
ELVN
+$6M
5
APLT icon
Applied Therapeutics
APLT
+$5.26M

Top Sells

1
+$11.7M
2
+$8.64M
3
+$7.39M
4
GERN icon
Geron
GERN
+$6.38M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$6.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 2.37%
1,322,800
-152,126
27
$4.21M 2.25%
73,185
-80,194
28
$3.44M 1.84%
1,757,524
-128,708
29
$1.99M 1.07%
1,592,605
+533,023
30
– –
-430,245
31
– –
-835,000
32
– –
-536,095
33
– –
-195,000
34
– –
-286,162
1
2