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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 $186.81 million in total holdings as of September 30, 2024.
  • Ally Bridge Group (Ny) LLC owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 40.47% of the portfolio was purchased this quarter.
  • About 30.50% of the portfolio was sold this quarter.
  • This quarter, Ally Bridge Group (Ny) LLC has purchased 25 new stocks and bought additional shares in 10 stocks.
  • Ally Bridge Group (Ny) LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Insmed
$11,010,809
Merus
$10,403,870
CG ONCOLOGY INC
$9,933,026

Largest New Holdings this Quarter

Tarsus Pharmaceuticals
$10,587,225 Holding
Revolution Medicines
$7,414,725 Holding
SpringWorks Therapeutics
$7,295,508 Holding
Enliven Therapeutics
$5,998,222 Holding
Applied Therapeutics
$5,255,822 Holding

Largest Purchases this Quarter

Tarsus Pharmaceuticals
321,898 shares (about $10.59M)
Revolution Medicines
163,500 shares (about $7.41M)
SpringWorks Therapeutics
227,700 shares (about $7.30M)
Enliven Therapeutics
234,856 shares (about $6.00M)
Applied Therapeutics
618,332 shares (about $5.26M)

Largest Sales this Quarter

Geron
1,405,610 shares (about $6.38M)
PRAXIS PRECISION MEDICINES I
80,194 shares (about $4.61M)
Disc Medicine
66,500 shares (about $3.27M)
ALUMIS INC
200,334 shares (about $2.14M)
Mind Medicine (MindMed)
176,918 shares (about $1.01M)

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
Insmed Incorporated stock logo
INSM
Insmed
$11,010,809$1,593,809 16.9%150,8335.9%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$10,587,225$10,587,225 New Holding321,8985.7%Medical
Merus stock logo
MRUS
Merus
$10,403,870$1,668,664 19.1%208,2445.6%Medical
CG ONCOLOGY INC
$9,933,026$3,334,955 50.5%263,2665.3%COM
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$9,812,400$2,815,885 40.2%106,0805.3%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,992,080$187,335 -2.0%72,0004.8%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$8,338,212$1,670,154 25.0%211,7914.5%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$8,028,930$730,294 10.0%240,8924.3%Medical
JASPER THERAPEUTICS INC
$7,513,955$3,401,826 82.7%399,4664.0%COM NEW
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$7,414,725$7,414,725 New Holding163,5004.0%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$7,295,508$7,295,508 New Holding227,7003.9%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$6,349,463$127,307 2.0%270,0753.4%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$6,257,096$3,712,096 145.9%1,229,2923.3%Medical
Geron Co. stock logo
GERN
Geron
$6,042,981$6,381,470 -51.4%1,331,0533.2%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$5,998,222$5,998,222 New Holding234,8563.2%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$5,746,343$247,787 -4.1%294,0813.1%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$5,255,822$5,255,822 New Holding618,3322.8%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$5,009,580$5,009,580 New Holding187,6952.7%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$4,950,728$4,950,728 New Holding309,6142.7%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$4,943,284$4,943,284 New Holding108,8112.6%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$4,914,000$3,267,810 -39.9%100,0002.6%Medical
PERSPECTIVE THERAPEUTICS INC
$4,562,216$727,615 -13.8%341,7392.4%COM NEW
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$4,486,611$1,006,664 -18.3%788,5082.4%Medical
ALUMIS INC
$4,468,683$2,139,567 -32.4%418,4162.4%COM
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4,432,491$4,432,491 New Holding626,0582.4%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$4,418,152$508,101 -10.3%1,322,8002.4%Medical
PRAXIS PRECISION MEDICINES I
$4,211,065$4,614,363 -52.3%73,1852.3%COM NEW
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$3,444,747$252,268 -6.8%1,757,5241.8%Medical
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$1,990,756$666,279 50.3%1,592,6051.1%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0$11,675,410 -100.0%00.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$8,636,550 -100.0%00.0%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$0$7,387,389 -100.0%00.0%Medical
AVADEL PHARMACEUTICALS PLC
$0$6,049,245 -100.0%00.0%COM SHS
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$0$3,891,100 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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