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
$103M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.32M
3
+$4.31M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.16M
5
GERN icon
Geron
GERN
+$2.39M

Top Sells

1
+$12.3M
2
+$3.5M
3
+$2.62M
4
EYPT icon
EyePoint Inc
EYPT
+$2.59M
5
ETNB
89bio
ETNB
+$2.49M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.69%
1,157,448
-419,314
27
– –
-317,833
28
– –
-348,000
29
– –
-122,424
30
– –
-445,259
31
– –
-760,225
32
– –
-147,750
1
2