ABG

Ally Bridge Group Portfolio holdings

AUM $101M
1-Year Est. Return 249.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+249.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.53M
3
+$9.29M
4
SLNO
Soleno Therapeutics
SLNO
+$9.17M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$5.37M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$6.18M
4
ELVN icon
Enliven Therapeutics
ELVN
+$5.64M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.12%
302,483
+123,664
2
$15M 12.54%
+32,662
3
$12.1M 10.13%
+2,287,005
4
$10.2M 8.5%
+51,080
5
$8.17M 6.84%
175,363
-167,959
6
$6.21M 5.2%
+1,898,112
7
$5.94M 4.98%
+437,391
8
$5.88M 4.92%
1,026,382
-458,618
9
$5.4M 4.52%
+915,000
10
$5.26M 4.41%
64,455
+29,918
11
$4.4M 3.68%
+233,220
12
$4.26M 3.57%
361,444
-364,728
13
$4.21M 3.52%
70,778
-50,404
14
$3.39M 2.84%
549,182
-174,818
15
$2.65M 2.22%
249,340
+195,963
16
$2.26M 1.9%
+178,100
17
$2.17M 1.82%
138,595
-25,088
18
$1.55M 1.3%
817,939
19
– –
-3,251,475
20
– –
-47,710
21
– –
-154,223
22
– –
-867,302
23
– –
0
24
– –
-140,208
25
– –
-485,629
1
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