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
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.64M
3
+$3.94M
4
KRRO icon
Korro Bio
KRRO
+$2.69M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.59M

Top Sells

1
+$8.99M
2
+$8.24M
3
+$8.03M
4
RVMD icon
Revolution Medicines
RVMD
+$7.41M
5
SWTX
SpringWorks Therapeutics
SWTX
+$6.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.58%
+147,750
2
$9.59M 8.22%
173,144
-148,754
3
$7.9M 6.77%
114,360
-36,473
4
$5.64M 4.84%
+66,661
5
$5.07M 4.35%
129,291
-82,500
6
$4.99M 4.28%
174,048
-89,218
7
$4.91M 4.21%
116,796
-91,448
8
$4.87M 4.18%
55,892
-50,188
9
$4.83M 4.14%
90,292
-18,519
10
$4.1M 3.51%
244,538
-65,076
11
$3.94M 3.38%
+87,629
12
$3.8M 3.26%
1,074,824
-256,229
13
$3.5M 3%
445,259
+26,843
14
$3.46M 2.97%
44,982
-28,203
15
$3.22M 2.76%
781,489
-541,311
16
$3.19M 2.73%
141,710
-93,146
17
$2.69M 2.31%
+70,678
18
$2.62M 2.24%
122,424
-277,042
19
$2.59M 2.22%
+348,000
20
$2.58M 2.21%
+817,939
21
$2.53M 2.17%
+699,730
22
$2.49M 2.13%
+317,833
23
$2.43M 2.09%
175,063
-95,012
24
$2.32M 1.99%
+106,434
25
$2.3M 1.97%
330,275
-458,233
1
2