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

Top Buys

1
+$9.91M
2
+$8.09M
3
+$7.77M
4
NTRA icon
Natera
NTRA
+$5.57M
5
MGNX icon
MacroGenics
MGNX
+$5.28M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$8.02M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$5.39M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$5.37M

Sector Composition

1 Healthcare 96.55%
2 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.78%
268,000
+50,000
2
$20.2M 5.95%
70,000
-12,500
3
$17.3M 5.07%
210,000
-30,000
4
$16.8M 4.94%
95,000
5
$16.5M 4.85%
1,660,947
-47,144
6
$16M 4.71%
270,000
7
$15.4M 4.52%
343,990
8
$14.9M 4.38%
904,978
+45,068
9
$14.8M 4.34%
1,175,000
10
$14.7M 4.32%
575,940
+65,533
11
$13.6M 4.01%
1,622,591
12
$10M 2.95%
406,986
13
$9.91M 2.91%
+800,000
14
$9.21M 2.71%
1,500,000
15
$8.88M 2.61%
185,000
16
$8.72M 2.56%
65,000
-28,127
17
$8.53M 2.51%
58,416
18
$8.09M 2.38%
+437,960
19
$7.77M 2.28%
+342,304
20
$7.64M 2.25%
365,000
+252,161
21
$5.68M 1.67%
199,900
-100,100
22
$5.61M 1.65%
319,538
-307,305
23
$4.84M 1.42%
+352,445
24
$4.81M 1.41%
+120,000
25
$4.06M 1.19%
+250,000
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