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
$286M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10.5M
4
LNTH icon
Lantheus
LNTH
+$9.53M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.02M

Top Sells

1
+$7.92M
2
+$5.93M
3
+$5.68M
4
MGNX icon
MacroGenics
MGNX
+$5.38M
5
AMRS
Amyris Inc.
AMRS
+$4.84M

Sector Composition

1 Healthcare 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.75%
268,000
2
$18.9M 6.6%
230,000
+20,000
3
$18.5M 6.48%
70,000
4
$16.3M 5.69%
+1,770,118
5
$15.8M 5.52%
270,000
6
$12.9M 4.5%
1,501,591
-121,000
7
$12.5M 4.36%
85,000
-10,000
8
$12M 4.18%
604,774
-300,204
9
$11.5M 4.03%
353,990
+10,000
10
$10.8M 3.78%
+120,000
11
$10.5M 3.67%
+105,000
12
$10.2M 3.56%
1,197,152
-463,795
13
$10.2M 3.55%
430,000
-145,940
14
$9.53M 3.33%
+330,000
15
$9.31M 3.25%
800,000
16
$9.2M 3.21%
550,000
+300,000
17
$7.81M 2.73%
185,000
18
$7.77M 2.72%
406,986
19
$7.69M 2.69%
65,000
20
$6.35M 2.22%
1,225,060
-274,940
21
$6.01M 2.1%
342,304
22
$5.88M 2.06%
181,500
+61,500
23
$5.37M 1.88%
475,000
-700,000
24
$4.8M 1.68%
+575,000
25
$4.66M 1.63%
437,960
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