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

Top Buys

1
+$12.3M
2
+$5.64M
3
+$3.94M
4
KRRO icon
Korro Bio
KRRO
+$2.69M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.59M

Top Sells

1
+$8.99M
2
+$8.24M
3
+$8.03M
4
RVMD icon
Revolution Medicines
RVMD
+$7.41M
5
SWTX
SpringWorks Therapeutics
SWTX
+$6.25M

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%
1,592,605
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