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

Top Buys

1
+$22.4M
2
+$12.7M
3
+$10.7M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$9.36M
5
IMVT icon
Immunovant
IMVT
+$6.86M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$8.04M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$7.63M
5
VIR icon
Vir Biotechnology
VIR
+$7.37M

Sector Composition

1 Healthcare 97.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.51%
903,688
-113,000
2
$40.9M 9.9%
58,416
3
$23.7M 5.75%
1,728,590
-38,850
4
$23.5M 5.69%
313,990
+49,740
5
$22.3M 5.39%
270,000
+10,000
6
$22.1M 5.36%
218,000
+30,000
7
$20.9M 5.06%
+2,000,000
8
$18.1M 4.37%
225,000
9
$16M 3.88%
82,500
10
$14.2M 3.45%
1,622,591
11
$12.9M 3.12%
406,986
+46,986
12
$11.4M 2.75%
+680,768
13
$11M 2.67%
322,794
14
$10.6M 2.55%
363,185
+285,000
15
$10.1M 2.45%
413,061
16
$10.1M 2.44%
+110,000
17
$9.87M 2.39%
230,000
18
$9.47M 2.29%
+14,386
19
$8.42M 2.04%
3,131
20
$7.2M 1.74%
+200,000
21
$6.89M 1.67%
104,253
+4,253
22
$6.85M 1.66%
100,000
-110,000
23
$6.55M 1.59%
273,569
-228,395
24
$6.51M 1.58%
150,000
25
$5.61M 1.36%
128,572
1
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