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
$110M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.55M
3
+$4.37M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.22M
5
RLMD icon
Relmada Therapeutics
RLMD
+$3.04M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$4.36M
4
COGT icon
Cogent Biosciences
COGT
+$4.08M
5
SGHT icon
Sight Sciences
SGHT
+$3.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.59%
+39,370
2
$9.02M 8.22%
117,898
+59,482
3
$7.73M 7.05%
857,352
-452,078
4
$7.59M 6.92%
115,000
-170,000
5
$6.45M 5.88%
160,000
6
$6.25M 5.7%
650,000
7
$5.86M 5.34%
700,000
+250,000
8
$5.74M 5.23%
496,012
9
$4.5M 4.1%
181,500
10
$4.5M 4.1%
170,000
11
$4.37M 3.99%
+250,000
12
$3.68M 3.36%
1,137,152
13
$3.56M 3.25%
1,650,118
14
$3.32M 3.03%
735,000
15
$3.24M 2.95%
336,490
16
$3.22M 2.93%
+207,290
17
$3.04M 2.77%
+160,000
18
$3.01M 2.74%
699,664
19
$2.91M 2.65%
1,080,566
20
$2.83M 2.58%
+70,508
21
$2.31M 2.11%
175,000
22
$1.67M 1.52%
550,000
23
– –
-150,000
24
– –
-60,000
25
– –
-314,804
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