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
$135M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.64M
3
+$1.78M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.68M

Top Sells

1
+$25M
2
+$18.5M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$10.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.68%
285,000
-45,000
2
$10.9M 8.11%
650,000
+100,000
3
$10.6M 7.86%
160,000
+55,000
4
$10.1M 7.48%
150,000
-80,000
5
$9.81M 7.27%
1,309,430
-192,161
6
$9.17M 6.8%
496,012
-108,762
7
$7.04M 5.22%
181,500
-88,500
8
$5.98M 4.43%
1,137,152
-60,000
9
$5.95M 4.41%
+170,000
10
$5.89M 4.37%
735,000
-65,000
11
$5.66M 4.2%
1,650,118
-120,000
12
$4.75M 3.52%
699,664
+261,704
13
$4.69M 3.48%
1,080,566
-144,494
14
$4.36M 3.23%
60,000
-5,000
15
$4M 2.97%
336,490
-17,500
16
$3.91M 2.9%
450,000
-25,000
17
$3.73M 2.77%
550,000
-25,000
18
$3.68M 2.73%
175,000
-10,000
19
$3.64M 2.7%
314,804
-27,500
20
$2.84M 2.1%
58,416
21
$2.4M 1.78%
105,360
-5,000
22
– –
-430,000
23
– –
-406,986
24
– –
-181,500
25
– –
-30,000
1
2