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Ally Bridge Group (Ny) LLC Top Holdings and 13F Report (2024)

About Ally Bridge Group (Ny) LLC

Investment Activity

  • Ally Bridge Group (Ny) LLC has $179.89 million in total holdings as of March 31, 2024.
  • Ally Bridge Group (Ny) LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 64.52% of the portfolio was purchased this quarter.
  • About 64.10% of the portfolio was sold this quarter.
  • This quarter, Ally Bridge Group (Ny) LLC has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Ally Bridge Group (Ny) LLC sold shares of 4 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

CG ONCOLOGY INC
$14,064,594
Verona Pharma
$11,854,114

Largest New Holdings this Quarter

Blueprint Medicines
$15,267,717 Holding
CG ONCOLOGY INC
$14,064,594 Holding
Verona Pharma
$11,854,114 Holding
Mind Medicine (MindMed)
$9,413,649 Holding
JASPER THERAPEUTICS INC
$8,512,726 Holding

Largest Purchases this Quarter

Blueprint Medicines
160,950 shares (about $15.27M)
CG ONCOLOGY INC
320,378 shares (about $14.06M)
Verona Pharma
736,738 shares (about $11.85M)
Mind Medicine (MindMed)
1,001,452 shares (about $9.41M)
JASPER THERAPEUTICS INC
289,943 shares (about $8.51M)

Largest Sales this Quarter

Olema Pharmaceuticals
100,000 shares (about $1.13M)
Merus
18,995 shares (about $855.34K)
Geron
211,142 shares (about $696.77K)
ProMIS Neurosciences
7,092 shares (about $13.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlly Bridge Group (Ny) LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$15,267,717$15,267,717 New Holding160,9508.5%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$14,401,601$1,135,741 8.6%336,4868.0%Medical
CG ONCOLOGY INC
$14,064,594$14,064,594 New Holding320,3787.8%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$13,318,335$2,901,914 27.9%309,3697.4%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$11,854,114$11,854,114 New Holding736,7386.6%Medical
Merus stock logo
MRUS
Merus
$11,524,438$855,345 -6.9%255,9286.4%Medical
PRAXIS PRECISION MEDICINES I
$9,731,836$5,434,563 126.5%159,4865.4%COM
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$9,413,649$9,413,649 New Holding1,001,4525.2%Medical
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$9,239,438$3,378,000 57.6%547,0365.1%Medical
Geron Co. stock logo
GERN
Geron
$9,109,640$696,769 -7.1%2,760,4975.1%Medical
JASPER THERAPEUTICS INC
$8,512,726$8,512,726 New Holding289,9434.7%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$7,786,389$7,786,389 New Holding365,0444.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$6,782,500$6,782,500 New Holding250,0003.8%Medical
DIANTHUS THERAPEUTICS INC
$6,509,040$6,509,040 New Holding216,9683.6%COM
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$6,328,276$1,132,000 -15.2%559,0353.5%Medical
Lyra Therapeutics, Inc. stock logo
LYRA
Lyra Therapeutics
$6,243,269$6,243,269 New Holding1,003,7413.5%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$5,844,074$5,844,074 New Holding270,5593.2%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$3,771,600$3,771,600 New Holding420,0002.1%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$3,590,438$3,590,438 New Holding801,4372.0%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$3,568,748$3,568,748 New Holding394,7732.0%Medical
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$2,023,802$13,546 -0.7%1,059,5821.1%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$1,001,8120.0%725,9510.6%Medical
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$0$28,871,522 -100.0%00.0%Medical
argenx SE stock logo
ARGX
argenx
$0$13,315,050 -100.0%00.0%Medical
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$11,572,336 -100.0%00.0%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$10,123,344 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$8,979,000 -100.0%00.0%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$0$8,664,697 -100.0%00.0%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$0$8,027,607 -100.0%00.0%Medical
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$0$6,809,585 -100.0%00.0%Medical
AMBRX BIOPHARMA INC
$0$5,487,854 -100.0%00.0%COM
HARPOON THERAPEUTICS INC
$0$4,870,908 -100.0%00.0%COM NEW
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$4,059,379 -100.0%00.0%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$0$1,302,023 -100.0%00.0%Medical
MEDAVAIL HOLDINGS INC
$0$529,358 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: