ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
+30.78%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100%
Top 10 Hldgs %
64.85%
Holding
30
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
$44M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$42.5M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$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 Shares
Change % 		Capital Flow
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$44M 7.53% +2,920,780 New +$44M
AVIR icon
2
Atea Pharmaceuticals
AVIR
$267M
$42.5M 7.28% +1,016,688 New +$42.5M
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29.3M 5.02% +1,767,440 New +$29.3M
SYRS
4
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$28.7M 4.91% +2,642,500 New +$28.7M
FATE icon
5
Fate Therapeutics
FATE
$120M
$23.6M 4.05% +260,000 New +$23.6M
NTRA icon
6
Natera
NTRA
$23.1B
$18.7M 3.21% +188,000 New +$18.7M
COGT icon
7
Cogent Biosciences
COGT
$1.69B
$18.2M 3.12% +1,622,591 New +$18.2M
IOVA icon
8
Iovance Biotherapeutics
IOVA
$807M
$16.7M 2.86% +360,000 New +$16.7M
RGEN icon
9
Repligen
RGEN
$6.88B
$15.8M 2.71% +82,500 New +$15.8M
CSTL icon
10
Castle Biosciences
CSTL
$696M
$14.1M 2.42% +210,000 New +$14.1M
ORIC icon
11
Oric Pharmaceuticals
ORIC
$994M
$14M 2.4% +413,061 New +$14M
LUNG icon
12
Pulmonx
LUNG
$69.7M
$13.7M 2.36% +199,122 New +$13.7M
APLS icon
13
Apellis Pharmaceuticals
APLS
$3.48B
$13.2M 2.25% +230,000 New +$13.2M
NTLA icon
14
Intellia Therapeutics
NTLA
$1.22B
$12.2M 2.1% +225,000 New +$12.2M
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$1.58B
$11.9M 2.03% +858,032 New +$11.9M
ITOS icon
16
iTeos Therapeutics
ITOS
$10.9M 1.87% +322,794 New +$10.9M
ITMR
17
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$9.97M 1.71% +501,964 New +$9.97M
ARVN icon
18
Arvinas
ARVN
$568M
$8.49M 1.46% +100,000 New +$8.49M
FRLN
19
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$7.76M 1.33% +425,000 New +$7.76M
VIR icon
20
Vir Biotechnology
VIR
$686M
$7.37M 1.26% +275,000 New +$7.37M
FDMT icon
21
4D Molecular Therapeutics
FDMT
$288M
$6.22M 1.07% +150,000 New +$6.22M
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
$6.17M 1.06% +1,409,150 New +$6.17M
SPRY icon
23
ARS Pharmaceuticals
SPRY
$1.15B
$5.96M 1.02% +128,572 New +$5.96M
KDNY
24
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.17M 0.54% +199,600 New +$3.17M
ORTX
25
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.37M 0.41% +547,427 New +$2.37M
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