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
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.13M
3
+$4.54M
4
KRRO icon
Korro Bio
KRRO
+$3.63M
5
EYPT icon
EyePoint Inc
EYPT
+$3.24M

Top Sells

1
+$8.99M
2
+$8.03M
3
+$7.41M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.76M
5
SWTX
SpringWorks Therapeutics
SWTX
+$6.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.9%
83,176
-104,519
27
$1.98M 1.69%
54,692
-173,008
28
$1.66M 1.42%
1,576,762
-180,762
29
$1.51M 1.29%
63,704
30
$1.37M 1.17%
760,225
-469,067
31
– –
-618,332
32
– –
-341,739
33
– –
-100,000
34
– –
-294,081
35
– –
-626,058
36
– –
-163,500
37
– –
-72,000
38
– –
-240,892
1
2