Ally Bridge Group (Ny) Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
116.64M
arrow_downward
-37.57%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001822947
Filing Date
2025-02-14 00:00:00
Address
430 Park Avenue, 12th Floor
New York
NY
Prior Value
186.81M
Top 10 Holdings %
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Portfolio Value
Ally Bridge Group (Ny) Llc
(13F - 2024-12-31)
Intra-Cellular Therapies Inc
-
2025-02-14
Value
12.34M
Shares
Portfolio %
10.58%
Tarsus Pharmaceuticals Inc
-
2025-02-14
Value
9.59M
Shares
Portfolio %
8.22%
Insmed Inc
-
2025-02-14
Value
7.90M
Shares
Portfolio %
6.77%
Axsome Therapeutics Inc
-
2025-02-14
Value
5.64M
Shares
Portfolio %
4.84%
Xenon Pharmaceuticals Inc
-
2025-02-14
Value
5.07M
Shares
Portfolio %
4.35%
Cg Oncology Inc
-
2025-02-14
Value
4.99M
Shares
Portfolio %
4.28%
Merus N V
-
2025-02-14
Value
4.91M
Shares
Portfolio %
4.21%
Blueprint Medicines Corp
-
2025-02-14
Value
4.87M
Shares
Portfolio %
4.18%
Janux Therapeutics Inc
-
2025-02-14
Value
4.83M
Shares
Portfolio %
4.14%
Centessa Pharmaceuticals Plc
-
2025-02-14
Value
4.10M
Shares
Portfolio %
3.51%
Top Increases | Ally Bridge Group (Ny) Llc
(2024-09-30 → 2024-12-31)
Tarsus Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_upward -1000242.00
Shares
Portfolio % Change
arrow_upward 2.55%
Portfolio %
8.22%
Janux Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward -109050.00
Shares
Portfolio % Change
arrow_upward 1.50%
Portfolio %
4.14%
Insmed Inc
-
2025-02-14
Value Change
arrow_upward -3115395.00
Shares
Portfolio % Change
arrow_upward 0.88%
Portfolio %
6.77%
Centessa Pharmaceuticals Plc
-
2025-02-14
Value Change
arrow_upward -854716.00
Shares
Portfolio % Change
arrow_upward 0.86%
Portfolio %
3.51%
Praxis Precision Medicines I
-
2025-02-14
Value Change
arrow_upward -749250.00
Shares
Portfolio % Change
arrow_upward 0.71%
Portfolio %
2.97%
Alumis Inc
-
2025-02-14
Value Change
arrow_upward -968947.00
Shares
Portfolio % Change
arrow_upward 0.61%
Portfolio %
3.00%
Trevi Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward -1198417.00
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.76%
Promis Neurosciences Inc
-
2025-02-14
Value Change
arrow_upward -481285.00
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
1.29%
Geron Corp
-
2025-02-14
Value Change
arrow_upward -2238104.00
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
3.26%
Top Decreases | Ally Bridge Group (Ny) Llc
(2024-09-30 → 2024-12-31)
Xenon Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_downward -3270005.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
4.35%
Context Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -1789147.00
Shares
Portfolio % Change
arrow_downward 0.42%
Portfolio %
1.42%
Mind Medicine Mindmed Inc
-
2025-02-14
Value Change
arrow_downward -2187897.00
Shares
Portfolio % Change
arrow_downward 0.43%
Portfolio %
1.97%
Enliven Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -2809747.00
Shares
Portfolio % Change
arrow_downward 0.48%
Portfolio %
2.73%
Edgewise Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -2788781.00
Shares
Portfolio % Change
arrow_downward 0.78%
Portfolio %
1.90%
Cg Oncology Inc
-
2025-02-14
Value Change
arrow_downward -4941329.00
Shares
Portfolio % Change
arrow_downward 1.04%
Portfolio %
4.28%
Blueprint Medicines Corp
-
2025-02-14
Value Change
arrow_downward -4937500.00
Shares
Portfolio % Change
arrow_downward 1.07%
Portfolio %
4.18%
Tyra Biosciences Inc
-
2025-02-14
Value Change
arrow_downward -3916087.00
Shares
Portfolio % Change
arrow_downward 1.31%
Portfolio %
2.09%
Merus N V
-
2025-02-14
Value Change
arrow_downward -5492598.00
Shares
Portfolio % Change
arrow_downward 1.36%
Portfolio %
4.21%
Jasper Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -4896530.00
Shares
Portfolio % Change
arrow_downward 1.78%
Portfolio %
2.24%
Ally Bridge Group (Ny) Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Ally Bridge Group (Ny) Llc
(2024-09-30 → 2024-12-31)
Intra-Cellular Therapies Inc
-
2025-02-14
Value
add_circle 12.34M
Shares
Portfolio %
10.58%
% Change
10.58%
Axsome Therapeutics Inc
-
2025-02-14
Value
add_circle 5.64M
Shares
Portfolio %
4.84%
% Change
4.84%
Soleno Therapeutics Inc
-
2025-02-14
Value
add_circle 3.94M
Shares
Portfolio %
3.38%
% Change
3.38%
Korro Bio Inc
-
2025-02-14
Value
add_circle 2.69M
Shares
Portfolio %
2.31%
% Change
2.31%
Eyepoint Pharmaceuticals Inc
-
2025-02-14
Value
add_circle 2.59M
Shares
Portfolio %
2.22%
% Change
2.22%
Aadi Bioscience Inc
-
2025-02-14
Value
add_circle 2.58M
Shares
Portfolio %
2.21%
% Change
2.21%
Atyr Pharma Inc
-
2025-02-14
Value
add_circle 2.53M
Shares
Portfolio %
2.17%
% Change
2.17%
89bio Inc
-
2025-02-14
Value
add_circle 2.49M
Shares
Portfolio %
2.13%
% Change
2.13%
Dianthus Therapeutics Inc
-
2025-02-14
Value
add_circle 2.32M
Shares
Portfolio %
1.99%
% Change
1.99%
Closed Positions | Ally Bridge Group (Ny) Llc
(2024-09-30 → 2024-12-31)
Relay Therapeutics Inc
RLAY
2024-11-14
Value
remove_circle 4.43M
Shares
Previous %
5.67%
% Change
-5.67%
Perspective Therapeutics Inc
CATX
2024-11-14
Value
remove_circle 4.56M
Shares
Previous %
5.67%
% Change
-5.67%
Disc Medicine Inc
IRON
2024-11-14
Value
remove_circle 4.91M
Shares
Previous %
5.67%
% Change
-5.67%
Applied Therapeutics Inc
-
2024-11-14
Value
remove_circle 5.26M
Shares
Previous %
5.67%
% Change
-5.67%
Kura Oncology Inc
KURA
2024-11-14
Value
remove_circle 5.75M
Shares
Previous %
5.67%
% Change
-5.67%
Revolution Medicines Inc
RVMD
2024-11-14
Value
remove_circle 7.41M
Shares
Previous %
5.67%
% Change
-5.67%
Longboard Pharmaceuticals In
LBPH
2024-11-14
Value
remove_circle 8.03M
Shares
Previous %
5.67%
% Change
-5.67%
Value
remove_circle 8.99M
Shares
Previous %
5.67%
% Change
-5.67%