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
$151M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.99M
3
+$8.74M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$8.35M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.69M

Top Sells

1
+$9.75M
2
+$9.58M
3
+$7.59M
4
GH icon
Guardant Health
GH
+$6.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.36%
+92,506
2
$8.99M 5.93%
+217,075
3
$8.74M 5.77%
+230,000
4
$8.35M 5.51%
+101,905
5
$7.69M 5.08%
+742,570
6
$7.65M 5.05%
+479,506
7
$7.5M 4.95%
+255,000
8
$6.93M 4.58%
+317,914
9
$6.7M 4.42%
+300,000
10
$6.3M 4.16%
+37,262
11
$5.59M 3.69%
868,403
+531,913
12
$4.6M 3.03%
+74,262
13
$4.57M 3.02%
117,898
14
$4.52M 2.98%
377,000
-323,000
15
$4.41M 2.91%
+735,250
16
$4.32M 2.85%
12,240
-27,130
17
$4.32M 2.85%
+110,222
18
$3.66M 2.42%
+598,172
19
$3.48M 2.29%
+244,400
20
$3.26M 2.15%
+76,489
21
$3.13M 2.07%
+16,724
22
$3.04M 2.01%
204,014
-653,338
23
$2.62M 1.73%
1,522,364
-127,754
24
$2.26M 1.49%
699,664
25
$2.05M 1.35%
+360,000
1
2 3