ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
-9.85%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$778K
Cap. Flow %
-0.71%
Top 10 Hldgs %
66.13%
Holding
26
New
5
Increased
2
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGX icon
1
argenx
ARGX
$43.6B
$14.9M 13.59% +39,370 New +$14.9M
MDVL
2
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$9.02M 8.22% 5,894,897 +2,974,117 +102% +$4.55M
COGT icon
3
Cogent Biosciences
COGT
$1.69B
$7.73M 7.05% 857,352 -452,078 -35% -$4.08M
LNTH icon
4
Lantheus
LNTH
$3.73B
$7.59M 6.92% 115,000 -170,000 -60% -$11.2M
GH icon
5
Guardant Health
GH
$8.41B
$6.45M 5.88% 160,000
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.25M 5.7% 650,000
GOSS icon
7
Gossamer Bio
GOSS
$562M
$5.86M 5.34% 700,000 +250,000 +56% +$2.09M
VRDN icon
8
Viridian Therapeutics
VRDN
$1.5B
$5.74M 5.23% 496,012
FATE icon
9
Fate Therapeutics
FATE
$120M
$4.5M 4.1% 181,500
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.5M 4.1% 170,000
KDNY
11
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.37M 3.99% +250,000 New +$4.37M
NUVB icon
12
Nuvation Bio
NUVB
$1.02B
$3.68M 3.36% 1,137,152
ISO
13
DELISTED
IsoPlexis Corporation Common Stock
ISO
$3.56M 3.25% 1,650,118
SLGC
14
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.32M 3.03% 735,000
SYRS
15
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.24M 2.95% 3,364,895
DICE
16
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.22M 2.93% +207,290 New +$3.22M
RLMD icon
17
Relmada Therapeutics
RLMD
$37.2M
$3.04M 2.77% +160,000 New +$3.04M
RPID icon
18
Rapid Micro Biosystems
RPID
$107M
$3.01M 2.74% 699,664
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$85.9M
$2.91M 2.65% 1,080,566
SNCE
20
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.83M 2.58% +1,410,155 New +$2.83M
STOK icon
21
Stoke Therapeutics
STOK
$1.08B
$2.31M 2.11% 175,000
JNCE
22
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.67M 1.52% 550,000
ARVN icon
23
Arvinas
ARVN
$568M
-150,000 Closed -$10.1M
NTLA icon
24
Intellia Therapeutics
NTLA
$1.22B
-60,000 Closed -$4.36M
SGHT icon
25
Sight Sciences
SGHT
$213M
-314,804 Closed -$3.64M