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
$85.2M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.73M
3
+$6.92M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$5.23M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.99M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.8M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.24M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$3.67M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.25%
183,105
+91,692
2
$9.12M 10.7%
266,961
3
$9.12M 10.7%
+175,000
4
$7.73M 9.07%
+110,600
5
$6.92M 8.12%
+181,805
6
$6.58M 7.72%
223,382
7
$5.22M 6.13%
221,384
+22,163
8
$4.99M 5.86%
+272,690
9
$4.71M 5.53%
2,221,639
+98,477
10
$3.6M 4.22%
+881,356
11
$3.23M 3.79%
+281,089
12
$3.06M 3.59%
+70,283
13
$2.2M 2.58%
314,416
+62,693
14
$1.82M 2.14%
634,191
-165,809
15
$1.81M 2.12%
70,425
-142,908
16
$1.8M 2.11%
914,630
17
$1.1M 1.29%
725,951
+72,555
18
$1.05M 1.24%
+531,915
19
$707K 0.83%
117,897
-1
20
– –
-349,552
21
– –
-403,284
22
– –
-201,752
23
– –
-487,631
24
– –
-390,418
25
– –
-105,558