Latest Ally Bridge Group (NY) LLC Stock Portfolio
Ally Bridge Group (NY) LLC Performance:
2024 Q4: 0.81%YTD: 18.59%2023: 23.22%
Performance for 2024 Q4 is 0.81%, and YTD is 18.59%, and 2023 is 23.22%.
About Ally Bridge Group (NY) LLC and 13F Hedge Fund Stock Holdings
Ally Bridge Group (NY) LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.7 Millions. In it's latest 13F Holdings report, Ally Bridge Group (NY) LLC reported an equity portfolio of $116.6 Millions as of 31 Dec, 2024.
The top stock holdings of Ally Bridge Group (NY) LLC are ITCI, TARS, INSM. The fund has invested 10.6% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 8.2% of portfolio in TARSUS PHARMACEUTICALS INC.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), LONGBOARD PHARMACEUTICALS IN (LBPH) and REVOLUTION MEDICINES INC (RVMD) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), JASPER THERAPEUTICS INC (JSPR) and MIND MEDICINE MINDMED INC (MNMD). Ally Bridge Group (NY) LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), AXSOME THERAPEUTICS INC (AXSM) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to ALUMIS INC.
The top stock holdings of Ally Bridge Group (NY) LLC are ITCI, TARS, INSM. The fund has invested 10.6% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 8.2% of portfolio in TARSUS PHARMACEUTICALS INC.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), LONGBOARD PHARMACEUTICALS IN (LBPH) and REVOLUTION MEDICINES INC (RVMD) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), JASPER THERAPEUTICS INC (JSPR) and MIND MEDICINE MINDMED INC (MNMD). Ally Bridge Group (NY) LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), AXSOME THERAPEUTICS INC (AXSM) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to ALUMIS INC.
Ally Bridge Group (NY) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ally Bridge Group (NY) LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| intra-cellular therapies inc | 12,340,100 |
| axsome therapeutics inc | 5,640,190 |
| soleno therapeutics inc | 3,938,920 |
| korro bio inc | 2,690,710 |
| eyepoint pharmaceuticals inc | 2,592,600 |
| aadi bioscience inc | 2,580,600 |
| atyr pharma inc | 2,533,020 |
| 89bio inc | 2,485,450 |
New stocks bought by Ally Bridge Group (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| alumis inc | 6.42 |
Additions to existing portfolio by Ally Bridge Group (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| springworks therapeutics inc | -75.98 |
| jasper therapeutics inc | -69.35 |
| mind medicine mindmed inc | -58.11 |
| edgewise therapeutics inc | -55.69 |
| blueprint medicines corp | -47.31 |
| tarsus pharmaceuticals inc | -46.21 |
| merus n v | -43.91 |
| trevi therapeutics inc | -40.92 |
Ally Bridge Group (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| relay therapeutics inc | -4,432,490 |
| applied therapeutics inc | -5,255,820 |
| perspective therapeutics inc | -4,562,220 |
| kura oncology inc | -5,746,340 |
| longboard pharmaceuticals in | -8,028,930 |
| revolution medicines inc | -7,414,720 |
| disc medicine inc | -4,914,000 |
| sarepta therapeutics inc | -8,992,080 |
Ally Bridge Group (NY) LLC got rid off the above stocks
Sector Distribution
Ally Bridge Group (NY) LLC has about 85.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 85.7 |
| Others | 14.3 |
Market Cap. Distribution
Ally Bridge Group (NY) LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.3 |
| SMALL-CAP | 28.4 |
| UNALLOCATED | 14.3 |
| MICRO-CAP | 9.8 |
| LARGE-CAP | 6.8 |
| NANO-CAP | 3.5 |
Stocks belong to which Index?
About 57% of the stocks held by Ally Bridge Group (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57 |
| Others | 43 |
Ally Bridge Group (NY) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ally Bridge Group (NY) LLC
Ally Bridge Group (NY) LLC has 30 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. ELYM proved to be the most loss making stock for the portfolio. TARS was the most profitable stock for Ally Bridge Group (NY) LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 2.21 | 817,939 | 2,580,600 | new | |||
| APLT | applied therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXSM | axsome therapeutics inc | 4.84 | 66,661 | 5,640,190 | new | |||
| BPMC | blueprint medicines corp | 4.18 | 55,892 | 4,874,900 | reduced | -47.31 | ||
| CNTA | centessa pharmaceuticals plc | 3.51 | 244,538 | 4,096,010 | reduced | -21.02 | ||
| CNTX | context therapeutics inc | 1.42 | 1,576,760 | 1,655,600 | reduced | -10.29 | ||
| ELYM | climb bio inc | 1.17 | 760,225 | 1,368,400 | reduced | -38.16 | ||
| ETNB | 89bio inc | 2.13 | 317,833 | 2,485,450 | new | |||
| EWTX | edgewise therapeutics inc | 1.90 | 83,176 | 2,220,800 | reduced | -55.69 | ||
| EYPT | eyepoint pharmaceuticals inc | 2.22 | 348,000 | 2,592,600 | new | |||
| GERN | geron corp | 3.26 | 1,074,820 | 3,804,880 | reduced | -19.25 | ||
| INSM | insmed inc | 6.77 | 114,360 | 7,895,410 | reduced | -24.18 | ||
| ITCI | intra-cellular therapies inc | 10.58 | 147,750 | 12,340,100 | new | |||
| JANX | janux therapeutics inc | 4.14 | 90,292 | 4,834,230 | reduced | -17.02 | ||
| JSPR | jasper therapeutics inc | 2.24 | 122,424 | 2,617,420 | reduced | -69.35 | ||
| KURA | kura oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBPH | longboard pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIFE | atyr pharma inc | 2.17 | 699,730 | 2,533,020 | new | |||
| MNMD | mind medicine mindmed inc | 1.97 | 330,275 | 2,298,710 | reduced | -58.11 | ||
| MRUS | merus n v | 4.21 | 116,796 | 4,911,270 | reduced | -43.91 | ||