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
$168M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$9.25M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$6.81M

Top Sells

1
+$6.58M
2
+$3.6M
3
+$3.06M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.41M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.39M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 17.2%
365,926
+51,510
2
$13.3M 7.93%
+35,000
3
$12.5M 7.43%
+309,950
4
$11.6M 6.9%
+489,938
5
$11.1M 6.64%
241,961
-25,000
6
$10.1M 6.03%
141,348
-33,652
7
$9.25M 5.51%
+659,035
8
$8.98M 5.35%
150,000
-31,805
9
$8.66M 5.16%
143,479
-39,626
10
$8.03M 4.78%
100,862
-9,738
11
$7.56M 4.5%
274,923
+53,539
12
$6.81M 4.06%
+357,271
13
$6.27M 3.74%
2,971,639
+750,000
14
$5.49M 3.27%
385,383
+104,294
15
$4.9M 2.92%
+347,036
16
$4.87M 2.9%
+428,400
17
$4.06M 2.42%
275,773
+3,083
18
$1.57M 0.93%
70,424
-1
19
$1.3M 0.78%
834,630
-80,000
20
$1.23M 0.73%
1,066,674
+534,759
21
$820K 0.49%
725,951
22
$529K 0.32%
117,897
23
– –
-881,356
24
– –
-634,191
25
– –
-223,382
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