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
$76.3M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.55M
3
+$8.15M
4
CYTK icon
Cytokinetics
CYTK
+$7.86M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.17M

Top Sells

1
+$8.58M
2
+$8.12M
3
+$7.56M
4
GLPG icon
Galapagos
GLPG
+$6.22M
5
ALLK
Allakos
ALLK
+$5.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 12.83%
+487,631
2
$9.55M 12.52%
+266,961
3
$8.15M 10.68%
+1,131,827
4
$7.86M 10.3%
+223,382
5
$7.17M 9.4%
+29,614
6
$6.21M 8.14%
+255,310
7
$5.08M 6.66%
+275,970
8
$4.9M 6.42%
47,651
9
$4.56M 5.97%
+251,723
10
$2.87M 3.76%
+20,830
11
$2.31M 3.03%
+550,000
12
$1.69M 2.21%
117,898
13
$1.62M 2.12%
+500,000
14
$1.56M 2.04%
+72,850
15
$917K 1.2%
699,664
16
$703K 0.92%
236,583
-574,972
17
$684K 0.9%
+109,393
18
$665K 0.87%
249,126
-619,277
19
– –
-474,741
20
– –
-142,002
21
– –
-622,364
22
– –
-186,543
23
– –
-962,694
24
– –
-179,085
25
– –
-41,370
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