ABG

Ally Bridge Group Portfolio holdings

AUM $114M
This Quarter Return
+30.61%
1 Year Return
+41.64%
3 Year Return
+246.39%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$2.74M
Cap. Flow %
3.32%
Top 10 Hldgs %
82.89%
Holding
26
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M
2
GERN icon
Geron
GERN
$6.82M
3
VRDN icon
Viridian Therapeutics
VRDN
$4.8M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.24M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$4.04M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$8.15M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$7.17M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.21M
4
MRSN icon
Mersana Therapeutics
MRSN
$4.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
$2.87M

Sector Composition

1 Healthcare 94.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M 13.04% +105,558 New +$10.8M
VRNA
2
Verona Pharma
VRNA
$9.16B
$10.3M 12.49% 487,631 – –
XENE icon
3
Xenon Pharmaceuticals
XENE
$2.98B
$10.3M 12.45% 266,961 – –
CYTK icon
4
Cytokinetics
CYTK
$4.23B
$7.29M 8.83% 223,382 – –
GERN icon
5
Geron
GERN
$893M
$6.82M 8.25% +2,123,162 New +$6.82M
MRUS icon
6
Merus
MRUS
$4.98B
$5.25M 6.35% 199,221 -76,749 -28% -$2.02M
VRDN icon
7
Viridian Therapeutics
VRDN
$1.5B
$4.8M 5.81% +201,752 New +$4.8M
MLTX icon
8
MoonLake Immunotherapeutics
MLTX
$3.54B
$4.66M 5.65% 91,413 +18,563 +25% +$947K
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.24M 5.14% +390,418 New +$4.24M
BDTX icon
10
Black Diamond Therapeutics
BDTX
$157M
$4.04M 4.89% +800,000 New +$4.04M
PRAX icon
11
Praxis Precision Medicines
PRAX
$958M
$3.68M 4.46% +3,200,000 New +$3.68M
JSPR icon
12
Jasper Therapeutics
JSPR
$45.5M
$3.45M 4.18% 2,517,232 – –
CMPX icon
13
Compass Therapeutics
CMPX
$483M
$2.91M 3.52% +914,630 New +$2.91M
MDVL
14
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.44M 1.75% 5,894,897 – –
MDXH icon
15
MDxHealth
MDXH
$176M
$1.19M 1.44% 349,552 -150,448 -30% -$513K
CNTX icon
16
Context Therapeutics
CNTX
$75.4M
$1.05M 1.27% +653,396 New +$1.05M
RPID icon
17
Rapid Micro Biosystems
RPID
$107M
$403K 0.49% 403,284 -296,380 -42% -$296K
EPIX icon
18
ESSA Pharma
EPIX
$11.4M
– – -236,583 Closed -$703K
MRSN icon
19
Mersana Therapeutics
MRSN
$36.5M
– – -1,191,271 Closed -$4.9M
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.78B
– – -20,830 Closed -$2.87M
SYRS
21
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– – -249,126 Closed -$665K
KNTE
22
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– – -109,393 Closed -$684K
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -255,310 Closed -$6.21M
BLU
24
DELISTED
BELLUS Health Inc.
BLU
– – -1,131,827 Closed -$8.15M
CTIC
25
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– – -550,000 Closed -$2.31M
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