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
$82.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.82M
3
+$4.8M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.24M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$4.04M

Top Sells

1
+$8.15M
2
+$7.17M
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 13.04%
+105,558
2
$10.3M 12.49%
487,631
3
$10.3M 12.45%
266,961
4
$7.29M 8.83%
223,382
5
$6.82M 8.25%
+2,123,162
6
$5.25M 6.35%
199,221
-76,749
7
$4.8M 5.81%
+201,752
8
$4.66M 5.65%
91,413
+18,563
9
$4.24M 5.14%
+390,418
10
$4.04M 4.89%
+800,000
11
$3.68M 4.46%
+213,333
12
$3.45M 4.18%
251,723
13
$2.91M 3.52%
+914,630
14
$1.44M 1.75%
117,898
15
$1.19M 1.44%
349,552
-150,448
16
$1.05M 1.27%
+653,396
17
$403K 0.49%
403,284
-296,380
18
– –
-236,583
19
– –
-29,614
20
– –
-47,651
21
– –
-20,830
22
– –
-249,126
23
– –
-109,393
24
– –
-255,310
25
– –
-1,131,827
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