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
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.41M
3
+$7.3M
4
ELVN icon
Enliven Therapeutics
ELVN
+$6M
5
APLT icon
Applied Therapeutics
APLT
+$5.26M

Top Sells

1
+$11.7M
2
+$8.64M
3
+$7.39M
4
GERN icon
Geron
GERN
+$6.38M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$6.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.89%
150,833
+21,833
2
$10.6M 5.67%
+321,898
3
$10.4M 5.57%
208,244
+33,400
4
$9.93M 5.32%
263,266
+88,390
5
$9.81M 5.25%
106,080
+30,442
6
$8.99M 4.81%
72,000
-1,500
7
$8.34M 4.46%
211,791
+42,422
8
$8.03M 4.3%
240,892
+21,911
9
$7.51M 4.02%
399,466
+180,852
10
$7.41M 3.97%
+163,500
11
$7.3M 3.91%
+227,700
12
$6.35M 3.4%
270,075
+5,415
13
$6.26M 3.35%
1,229,292
+729,292
14
$6.04M 3.23%
1,331,053
-1,405,610
15
$6M 3.21%
+234,856
16
$5.75M 3.08%
294,081
-12,681
17
$5.26M 2.81%
+618,332
18
$5.01M 2.68%
+187,695
19
$4.95M 2.65%
+309,614
20
$4.94M 2.65%
+108,811
21
$4.91M 2.63%
100,000
-66,500
22
$4.56M 2.44%
341,739
-54,503
23
$4.49M 2.4%
788,508
-176,918
24
$4.47M 2.39%
418,416
-200,334
25
$4.43M 2.37%
+626,058
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