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
$356M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$13.4M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$12M
5
ARVN icon
Arvinas
ARVN
+$10.5M

Top Sells

1
+$27M
2
+$21.4M
3
+$11.4M
4
ITOS
iTeos Therapeutics
ITOS
+$11M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$10.1M

Sector Composition

1 Healthcare 97.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.89%
58,416
2
$24.8M 6.15%
218,000
3
$23.4M 5.82%
270,000
4
$18.7M 4.66%
343,990
+30,000
5
$18.5M 4.59%
240,000
+135,747
6
$17.3M 4.3%
675,670
-1,052,920
7
$16.5M 4.09%
82,500
8
$15.9M 3.95%
1,708,091
-291,909
9
$15.7M 3.91%
859,910
+179,142
10
$15.3M 3.81%
+95,000
11
$15.2M 3.76%
+1,500,000
12
$15.1M 3.75%
93,127
-131,873
13
$13.4M 3.33%
+626,843
14
$13.2M 3.27%
1,622,591
15
$12M 2.98%
+185,000
16
$10.7M 2.66%
510,407
+480,407
17
$10.6M 2.63%
406,986
18
$10.4M 2.58%
363,185
19
$10.1M 2.51%
+300,000
20
$9.54M 2.37%
+1,175,000
21
$8.02M 1.99%
373,288
-530,400
22
$6.37M 1.58%
20,613
+6,227
23
$5.37M 1.33%
85,000
-145,000
24
$4.37M 1.09%
425,000
25
$3.97M 0.99%
128,572
1
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