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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$32.8M
3
+$24.1M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23M
5
COGT icon
Cogent Biosciences
COGT
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.33%
+58,416
2
$42.5M 10.95%
+1,016,688
3
$29.3M 7.55%
+1,767,440
4
$28.7M 7.39%
+264,250
5
$23.6M 6.09%
+260,000
6
$18.7M 4.82%
+188,000
7
$18.2M 4.7%
+1,622,591
8
$16.7M 4.31%
+360,000
9
$15.8M 4.07%
+82,500
10
$14.1M 3.63%
+210,000
11
$14M 3.6%
+413,061
12
$13.7M 3.54%
+199,122
13
$13.2M 3.39%
+230,000
14
$12.2M 3.15%
+225,000
15
$11.9M 3.06%
+858,032
16
$10.9M 2.81%
+322,794
17
$9.97M 2.57%
+501,964
18
$8.49M 2.19%
+100,000
19
$7.76M 2%
+28,333
20
$7.37M 1.9%
+275,000
21
$6.22M 1.6%
+150,000
22
$6.17M 1.59%
+3,131
23
$5.96M 1.54%
+128,572
24
$3.17M 0.82%
+199,600
25
$2.37M 0.61%
+54,743
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