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

Top Buys

1 +$44M
2 +$42.5M
3 +$29.3M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$28.7M
5
FATE icon
Fate Therapeutics
FATE
+$23.6M

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 7.53%
+58,416
2
$42.5M 7.28%
+1,016,688
3
$29.3M 5.02%
+1,767,440
4
$28.7M 4.91%
+264,250
5
$23.6M 4.05%
+260,000
6
$18.7M 3.21%
+188,000
7
$18.2M 3.12%
+1,622,591
8
$16.7M 2.86%
+360,000
9
$15.8M 2.71%
+82,500
10
$14.1M 2.42%
+210,000
11
$14M 2.4%
+413,061
12
$13.7M 2.36%
+199,122
13
$13.2M 2.25%
+230,000
14
$12.2M 2.1%
+225,000
15
$11.9M 2.03%
+858,032
16
$10.9M 1.87%
+322,794
17
$9.97M 1.71%
+501,964
18
$8.49M 1.46%
+100,000
19
$7.76M 1.33%
+28,333
20
$7.37M 1.26%
+275,000
21
$6.22M 1.07%
+150,000
22
$6.17M 1.06%
+3,131
23
$5.96M 1.02%
+128,572
24
$3.17M 0.54%
+199,600
25
$2.37M 0.41%
+54,743