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
$413M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$10.1M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$9.47M
5
EPIX
ESSA Pharma
EPIX
+$8.28M

Top Sells

1
+$11.9M
2
+$7.53M
3
+$7.37M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$6.98M
5
LUNG icon
Pulmonx
LUNG
+$6.41M

Sector Composition

1 Healthcare 97.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 10.7%
903,688
-113,000
2
$40.9M 7.84%
58,416
3
$23.7M 4.55%
1,728,590
-38,850
4
$23.5M 4.5%
313,990
+49,740
5
$22.3M 4.27%
270,000
+10,000
6
$22.1M 4.24%
218,000
+30,000
7
$20.9M 4.01%
+2,000,000
8
$18.1M 3.46%
225,000
9
$16M 3.08%
82,500
10
$14.2M 2.73%
1,622,591
11
$12.9M 2.47%
406,986
+46,986
12
$11.4M 2.18%
+680,768
13
$11M 2.12%
322,794
14
$10.6M 2.02%
363,185
+285,000
15
$10.1M 1.94%
413,061
16
$10.1M 1.93%
+110,000
17
$9.87M 1.89%
230,000
18
$9.47M 1.82%
+14,386
19
$8.42M 1.61%
3,131
20
$7.2M 1.38%
+200,000
21
$6.89M 1.32%
104,253
+4,253
22
$6.85M 1.31%
100,000
-110,000
23
$6.55M 1.26%
273,569
-228,395
24
$6.51M 1.25%
150,000
25
$5.61M 1.08%
128,572
1
2