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
$180M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.9M
4
MNMD icon
MindMed
MNMD
+$9.41M
5
KURA icon
Kura Oncology
KURA
+$7.79M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$10.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$8.98M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$8.66M

Sector Composition

1 Healthcare 98.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.49%
+160,950
2
$14.4M 8.01%
336,486
+26,536
3
$14.1M 7.82%
+320,378
4
$13.3M 7.4%
309,369
+67,408
5
$11.9M 6.59%
+736,738
6
$11.5M 6.41%
255,928
-18,995
7
$9.73M 5.41%
159,486
+89,062
8
$9.41M 5.23%
+1,001,452
9
$9.24M 5.14%
547,036
+200,000
10
$9.11M 5.06%
2,760,497
-211,142
11
$8.51M 4.73%
289,943
-75,983
12
$7.79M 4.33%
+365,044
13
$6.78M 3.77%
+250,000
14
$6.51M 3.62%
+216,968
15
$6.33M 3.52%
559,035
-100,000
16
$6.24M 3.47%
+20,075
17
$5.84M 3.25%
+270,559
18
$3.77M 2.1%
+52,500
19
$3.59M 2%
+32,057
20
$3.57M 1.98%
+394,773
21
$2.02M 1.13%
1,059,582
-7,092
22
$1M 0.56%
725,951
23
– –
-275,773
24
– –
-150,000
25
– –
-35,000
1
2