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
$305M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.05M
3
+$9.02M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$7.68M
5
MGNX icon
MacroGenics
MGNX
+$6.07M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$8.02M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$5.74M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$4.78M

Sector Composition

1 Healthcare 94.97%
2 Materials 1.59%
3 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.79%
268,000
+50,000
2
$20.2M 6.63%
70,000
-12,500
3
$17.3M 5.66%
210,000
-30,000
4
$16.8M 5.51%
95,000
5
$16.5M 5.41%
1,660,947
-47,144
6
$16M 5.25%
270,000
7
$15.4M 5.04%
343,990
8
$14.9M 4.88%
904,978
+45,068
9
$14.8M 4.84%
1,175,000
10
$14.7M 4.81%
575,940
+65,533
11
$13.6M 4.47%
1,622,591
12
$10M 3.29%
406,986
13
$9.91M 3.25%
+800,000
14
$9.21M 3.02%
1,500,000
15
$8.88M 2.91%
185,000
16
$8.72M 2.86%
65,000
-28,127
17
$8.53M 2.8%
58,416
18
$8.09M 2.65%
+437,960
19
$7.77M 2.55%
+342,304
20
$7.64M 2.51%
365,000
+252,161
21
$5.68M 1.86%
199,900
-100,100
22
$5.61M 1.84%
319,538
-307,305
23
$4.84M 1.59%
+352,445
24
$4.81M 1.58%
+120,000
25
$4.06M 1.33%
+250,000
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