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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.64M
3
+$8.23M
4
IRON icon
Disc Medicine
IRON
+$7.5M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.39M

Top Sells

1
+$11.9M
2
+$9.19M
3
+$8.11M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$6.51M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$6.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.96%
286,162
-50,324
2
$11.6M 6.92%
+73,500
3
$11.6M 6.91%
2,736,663
-23,834
4
$10.3M 6.16%
174,844
-81,084
5
$8.64M 5.15%
129,000
-121,000
6
$8.64M 5.15%
+195,000
7
$8.23M 4.9%
+618,750
8
$8.15M 4.86%
75,638
-85,312
9
$7.5M 4.47%
+166,500
10
$7.39M 4.4%
+536,095
11
$6.96M 4.15%
965,426
-36,026
12
$6.6M 3.93%
169,369
-140,000
13
$6.34M 3.78%
153,379
-6,107
14
$6.32M 3.76%
306,762
-58,282
15
$6.05M 3.6%
430,245
-116,791
16
$5.92M 3.53%
218,981
-51,578
17
$5.52M 3.29%
174,876
-145,502
18
$4.96M 2.96%
218,614
-71,329
19
$4.4M 2.62%
+1,474,926
20
$4.23M 2.52%
+264,660
21
$3.95M 2.35%
+396,242
22
$3.89M 2.32%
+835,000
23
$3.78M 2.25%
1,886,232
+1,160,281
24
$3.56M 2.12%
+500,000
25
$1.59M 0.95%
1,059,582
1
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