ABG

Ally Bridge Group Portfolio holdings

AUM $63M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.29%
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
+$10.4M
2
+$8.32M
3
+$4.31M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.16M
5
GERN icon
Geron
GERN
+$2.39M

Top Sells

1
+$12.3M
2
+$3.5M
3
+$2.62M
4
EYPT icon
EyePoint Inc
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 12.06%
281,139
+226,447
2
$8.83M 8.58%
+139,067
3
$8.61M 8.36%
120,449
+32,820
4
$8.41M 8.17%
72,113
+5,452
5
$6.57M 6.39%
127,932
-45,212
6
$6.57M 6.38%
74,192
+18,300
7
$6.49M 6.31%
85,110
-29,250
8
$4.32M 4.19%
686,219
-95,270
9
$3.62M 3.52%
95,582
+50,600
10
$3.5M 3.4%
243,086
-1,452
11
$3.34M 3.25%
169,774
+28,064
12
$3.28M 3.19%
77,896
-38,900
13
$3.27M 3.18%
2,056,637
+981,813
14
$3.24M 3.15%
132,298
-41,750
15
$2.35M 2.28%
777,020
+77,290
16
$2.34M 2.28%
+132,222
17
$2.34M 2.27%
69,603
-59,688
18
$2.28M 2.22%
390,143
+59,868
19
$2.26M 2.19%
102,650
+19,474
20
$2.19M 2.13%
81,292
-9,000
21
$1.46M 1.42%
80,584
-25,850
22
$1.46M 1.41%
817,939
23
$1.04M 1.01%
59,723
-10,955
24
$1.03M 1%
59,388
-4,316
25
$997K 0.97%
107,244
-67,819
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