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
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.59M
3
+$4.61M
4
SLNO icon
Soleno Therapeutics
SLNO
+$4.37M
5
RNAM
Avidity Biosciences
RNAM
+$3.96M

Top Sells

1
+$12.4M
2
+$8.41M
3
+$6.57M
4
TRVI icon
Trevi Therapeutics
TRVI
+$4.32M
5
CGON icon
CG Oncology
CGON
+$3.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.29%
160,701
+21,634
2
$15M 13.1%
178,819
+58,370
3
$10.1M 8.8%
+343,322
4
$7.37M 6.45%
140,208
+62,312
5
$5.64M 4.94%
281,394
+111,620
6
$4.93M 4.31%
+485,629
7
$4.91M 4.29%
+528,491
8
$4.91M 4.29%
121,182
-6,750
9
$4.8M 4.2%
47,710
-37,400
10
$4.71M 4.12%
726,172
+336,029
11
$4.58M 4.01%
3,251,475
+1,194,838
12
$4.16M 3.64%
+1,485,000
13
$3.86M 3.38%
293,986
+50,900
14
$3.77M 3.3%
+132,744
15
$3.53M 3.08%
+724,000
16
$3.49M 3.05%
+867,302
17
$3.4M 2.97%
80,880
-14,702
18
$3.25M 2.84%
163,683
+31,461
19
$1.93M 1.68%
154,223
+94,500
20
$1.53M 1.34%
817,939
21
$1.46M 1.28%
287,720
-489,300
22
$1.24M 1.08%
+34,537
23
$646K 0.56%
53,377
-6,011
24
– –
-72,113
25
– –
-74,192
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