Latest Ally Bridge Group (NY) LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ally Bridge Group (NY) LLC and it’s 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 $179.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ally Bridge Group (NY) LLC are BPMC, SLNO, . The fund has invested 8.5% of it's portfolio in BLUEPRINT MEDICINES CORP and 8% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off JASPER THERAPEUTICS INC (JSPR), ARGENX SE - ADR (ARGX) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in OLEMA PHARMACEUTICALS INC (OLMA), GERON CORP (GERN) and MERUS N V (MRUS). Ally Bridge Group (NY) LLC opened new stock positions in BLUEPRINT MEDICINES CORP (BPMC), CG ONCOLOGY INC and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS PRECISION MEDICINES I (PRAX), AVADEL PHARMACEUTICALS PLC (AVDL) and XENON PHARMACEUTICALS INC (XENE).
The top stock holdings of Ally Bridge Group (NY) LLC are BPMC, SLNO, . The fund has invested 8.5% of it's portfolio in BLUEPRINT MEDICINES CORP and 8% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off JASPER THERAPEUTICS INC (JSPR), ARGENX SE - ADR (ARGX) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in OLEMA PHARMACEUTICALS INC (OLMA), GERON CORP (GERN) and MERUS N V (MRUS). Ally Bridge Group (NY) LLC opened new stock positions in BLUEPRINT MEDICINES CORP (BPMC), CG ONCOLOGY INC and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS PRECISION MEDICINES I (PRAX), AVADEL PHARMACEUTICALS PLC (AVDL) and XENON PHARMACEUTICALS INC (XENE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUEPRINT MEDICINES CORP | 15,267,700 |
| CG ONCOLOGY INC | 14,064,600 |
| VERONA PHARMA PLC | 11,854,100 |
| MIND MEDICINE MINDMED INC | 9,413,650 |
| JASPER THERAPEUTICS INC | 8,512,730 |
| KURA ONCOLOGY INC | 7,786,390 |
| INSMED INC | 6,782,500 |
| DIANTHUS THERAPEUTICS INC | 6,509,040 |
New stocks bought by Ally Bridge Group (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| PRAXIS PRECISION MEDICINES I | 126 |
| AVADEL PHARMACEUTICALS PLC | 57.63 |
| XENON PHARMACEUTICALS INC | 27.86 |
| SOLENO THERAPEUTICS INC | 8.56 |
Additions to existing portfolio by Ally Bridge Group (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OLEMA PHARMACEUTICALS INC | -15.17 |
| GERON CORP | -7.11 |
| MERUS N V | -6.91 |
| PROMIS NEUROSCIENCES INC | -0.66 |
Ally Bridge Group (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPASS THERAPEUTICS INC | -1,302,020 |
| CYMABAY THERAPEUTICS INC | -11,572,300 |
| HARPOON THERAPEUTICS INC | -4,870,910 |
| AMBRX BIOPHARMA INC | -5,487,850 |
| JASPER THERAPEUTICS INC | -28,871,500 |
| ALPINE IMMUNE SCIENCES INC | -6,809,580 |
| AMYLYX PHARMACEUTICALS INC | -4,059,380 |
| APELLIS PHARMACEUTICALS INC | -8,979,000 |
Ally Bridge Group (NY) LLC got rid off the above stocks
Current Stock Holdings of Ally Bridge Group (NY) LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 5.14 | 547,036 | 9,239,440 | ADDED | 57.63 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 8.49 | 160,950 | 15,267,700 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.56 | 725,951 | 1,001,810 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 5.06 | 2,760,500 | 9,109,640 | REDUCED | -7.11 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 3.77 | 250,000 | 6,782,500 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JSPR | JASPER THERAPEUTICS INC | 4.73 | 289,943 | 8,512,730 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 4.33 | 365,044 | 7,786,390 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 3.25 | 270,559 | 5,844,070 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 3.47 | 1,003,740 | 6,243,270 | NEW | ||
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNMD | MIND MEDICINE MINDMED INC | 5.23 | 1,001,450 | 9,413,650 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 1.98 | 394,773 | 3,568,750 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 2.00 | 801,437 | 3,590,440 | NEW | ||
| MRUS | MERUS N V | 6.41 | 255,928 | 11,524,400 | REDUCED | -6.91 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 3.52 | 559,035 | 6,328,280 | REDUCED | -15.17 | |
| PMN | PROMIS NEUROSCIENCES INC | 1.12 | 1,059,580 | 2,023,800 | REDUCED | -0.66 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 5.41 | 159,486 | 9,731,840 | ADDED | 126 | |
| RAPT | RAPT THERAPEUTICS INC | 2.10 | 420,000 | 3,771,600 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 8.01 | 336,486 | 14,401,600 | ADDED | 8.56 | |
| VRNA | VERONA PHARMA PLC | 6.59 | 736,738 | 11,854,100 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 7.40 | 309,369 | 13,318,300 | ADDED | 27.86 | |
| CG ONCOLOGY INC | 7.82 | 320,378 | 14,064,600 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 3.62 | 216,968 | 6,509,040 | NEW |