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
$103M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.52M
3
+$2.9M
4
GLPG icon
Galapagos
GLPG
+$2.82M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$2.51M

Top Sells

1
+$8.74M
2
+$7.5M
3
+$7.05M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$6.93M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 8.35%
185,261
-31,814
2
$8.12M 7.9%
632,997
+508,372
3
$7.56M 7.35%
+474,741
4
$6.98M 6.79%
47,651
+10,389
5
$6.22M 6.05%
140,054
+63,565
6
$5.24M 5.1%
622,364
+24,192
7
$4.84M 4.71%
37,639
-54,867
8
$4.63M 4.5%
962,694
+602,694
9
$4.54M 4.42%
119,008
+8,786
10
$4.51M 4.39%
186,543
-131,371
11
$4.04M 3.93%
326,428
-416,142
12
$4.01M 3.9%
1,015,273
+280,023
13
$3.71M 3.61%
142,002
-157,998
14
$3.12M 3.03%
868,403
15
$3.05M 2.97%
59,775
-42,130
16
$3.02M 2.93%
88,977
+60,114
17
$2.89M 2.81%
85,282
+74,140
18
$2.49M 2.42%
+179,085
19
$2.45M 2.38%
125,176
-354,330
20
$2.15M 2.09%
+47,520
21
$2.06M 2.01%
12,180
-4,544
22
$2.05M 1.99%
+811,555
23
$1.77M 1.72%
117,898
24
$1.5M 1.46%
+42,039
25
$1.45M 1.41%
405,602
+310,571
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