$123Million | No. of Holdings #21
Ally Bridge Group (NY) LLC Performance
| Ticker | $ Bought |
|---|---|
| compass pathways plc | 5,778,850 |
| tarsus pharmaceuticals inc | 5,672,260 |
| cytomx therapeutics inc. | 4,230,000 |
| perspective therapeutics inc | 3,863,740 |
| alumis inc | 3,678,110 |
| urogen pharma ltd | 3,634,190 |
| capricor therapeutics inc | 3,462,530 |
| inhibikase therapeutics inc | 2,226,000 |
| Ticker | % Inc. |
|---|---|
| solid biosciences inc | 85.43 |
| promis neurosciences inc | 66.13 |
| eupraxia pharmaceuticals inc | 65.97 |
| praxis precision medicines i | 65.02 |
| ovid therapeutics inc | 57.9 |
| soleno therapeutics inc | 19.03 |
| Ticker | % Reduced |
|---|---|
| abivax sa | -51.84 |
| inventiva sa | -50.31 |
| edgewise therapeutics inc | -17.44 |
| Ticker | $ Sold |
|---|---|
| atai beckley nv | -7,006,600 |
| taysha gene therapies inc | -2,514,230 |
Ally Bridge Group (NY) LLC has about 79.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 79.9 |
| Others | 20.1 |
Ally Bridge Group (NY) LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 27.8 |
| SMALL-CAP | 22.5 |
| UNALLOCATED | 20.1 |
| NANO-CAP | 16.9 |
| MICRO-CAP | 9.9 |
| MEGA-CAP | 2.8 |
About 23.3% of the stocks held by Ally Bridge Group (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 23.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ally Bridge Group (NY) LLC has 21 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. NERV was the most profitable stock for Ally Bridge Group (NY) LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Whitehawk Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Whitehawk Therapeutics Inc over time | 2.28% | 817,939 | $2.82M 2.28% | 0%unchanged 0 percentunchanged | |
An2 Therapeutics Inc Ally Bridge Group (NY) LLC's holding in An2 Therapeutics Inc over time | 1.45% | 526,315 | $1.80M 1.45% | Newnew position | |
Atai Beckley Nv Atai Beckley NvATAI Ally Bridge Group (NY) LLC's holding in Atai Beckley Nv over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Capricor Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Capricor Therapeutics Inc over time | 2.8% | 113,899 | $3.46M 2.8% | Newnew position | |
CMPS Compass Pathways PlcCompass Pathways PlcCMPS | 4.67% | 1,045,000 | $5.78M 4.67% | Newnew position | |
Cytomx Therapeutics Inc. Ally Bridge Group (NY) LLC's holding in Cytomx Therapeutics Inc. over time | 3.42% | 900,000 | $4.23M 3.42% | Newnew position | |
Edgewise Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Edgewise Therapeutics Inc over time | 4.1% | 161,000 | $5.07M 4.1% | 17.44%decreased 17.44 percentreduced | |
Inhibikase Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Inhibikase Therapeutics Inc over time | 1.8% | 1,325,000 | $2.23M 1.8% | Newnew position | |
IVA Inventiva SaInventiva SaIVA | 3.34% | 745,300 | $4.14M 3.34% | 50.31%decreased 50.31 percentreduced | |
Minerva Neurosciences Inc Ally Bridge Group (NY) LLC's holding in Minerva Neurosciences Inc over time | 8.06% | 1,655,500 | $9.97M 8.06% | 0%unchanged 0 percentunchanged | |
Ovid Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Ovid Therapeutics Inc over time | 5.05% | 2,818,460 | $6.26M 5.05% | 57.9%increased 57.9 percentadded | |
Promis Neurosciences Inc Ally Bridge Group (NY) LLC's holding in Promis Neurosciences Inc over time | 4.25% | 414,219 | $5.26M 4.25% | 66.13%increased 66.13 percentadded | |
Praxis Precision Medicines I Ally Bridge Group (NY) LLC's holding in Praxis Precision Medicines I over time | 8.54% | 32,810 | $10.57M 8.54% | 65.02%increased 65.02 percentadded | |
Relmada Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Relmada Therapeutics Inc over time | 1.18% | 210,525 | $1.47M 1.18% | Newnew position | |
Solid Biosciences Inc Ally Bridge Group (NY) LLC's holding in Solid Biosciences Inc over time | 4.46% | 766,974 | $5.52M 4.46% | 85.43%increased 85.43 percentadded | |
Soleno Therapeutics Inc Ally Bridge Group (NY) LLC's holding in Soleno Therapeutics Inc over time | 5.41% | 200,000 | $6.70M 5.41% | 19.03%increased 19.03 percentadded | |
Tarsus Pharmaceuticals Inc Ally Bridge Group (NY) LLC's holding in Tarsus Pharmaceuticals Inc over time | 4.58% | 80,859 | $5.67M 4.58% | Newnew position | |
Taysha Gene Therapies Inc Ally Bridge Group (NY) LLC's holding in Taysha Gene Therapies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Urogen Pharma Ltd Ally Bridge Group (NY) LLC's holding in Urogen Pharma Ltd over time | 2.94% | 202,124 | $3.63M 2.94% | Newnew position | |
Com Eupraxia Pharmaceuticals IncEupraxia Pharmaceuticals Inc | 3.86% | 660,375 | $4.78M 3.86% | 65.97%increased 65.97 percentadded | |