ABG

Ally Bridge Group Portfolio holdings

AUM $119M
1-Year Est. Return 78.04%
This Quarter Est. Return
1 Year Est. Return
+78.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.83M
3
+$2.34M
4
TECX
Tectonic Therapeutic
TECX
+$2.34M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$1.92M

Top Sells

1
+$12.3M
2
+$3.5M
3
+$2.62M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.59M
5
ETNB
89bio
ETNB
+$2.49M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.18%
281,139
+226,447
2
$8.83M 7.96%
+139,067
3
$8.61M 7.76%
120,449
+32,820
4
$8.41M 7.58%
72,113
+5,452
5
$6.57M 5.92%
127,932
-45,212
6
$6.57M 5.92%
74,192
+18,300
7
$6.49M 5.85%
85,110
-29,250
8
$4.32M 3.89%
686,219
-95,270
9
$3.62M 3.26%
95,582
+50,600
10
$3.5M 3.15%
243,086
-1,452
11
$3.34M 3.01%
169,774
+28,064
12
$3.28M 2.96%
77,896
-38,900
13
$3.27M 2.95%
2,056,637
+981,813
14
$3.24M 2.92%
132,298
-41,750
15
$2.35M 2.12%
777,020
+77,290
16
$2.34M 2.11%
+132,222
17
$2.34M 2.11%
69,603
-59,688
18
$2.28M 2.06%
390,143
+59,868
19
$2.26M 2.04%
102,650
+19,474
20
$2.19M 1.98%
81,292
-9,000
21
$1.46M 1.32%
80,584
-25,850
22
$1.46M 1.31%
817,939
23
$1.04M 0.94%
59,723
-10,955
24
$1.03M 0.93%
1,484,699
-107,906
25
$997K 0.9%
107,244
-67,819
1
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