Latest Ally Bridge Group (NY) LLC Stock Portfolio
Ally Bridge Group (NY) LLC Performance:
2024 Q3: 0.99%YTD: 17.64%2023: 23.22%
Performance for 2024 Q3 is 0.99%, and YTD is 17.64%, 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 $186.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ally Bridge Group (NY) LLC are INSM, TARS, MRUS. The fund has invested 5.9% of it's portfolio in INSMED INC and 5.7% of portfolio in TARSUS PHARMACEUTICALS INC.
The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), LEGEND BIOTECH CORP and DAY ONE BIOPHARMACEUTICALS I (DAWN) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), GERON CORP (GERN) and DISC MEDICINE INC. Ally Bridge Group (NY) LLC opened new stock positions in TARSUS PHARMACEUTICALS INC (TARS), REVOLUTION MEDICINES INC (RVMD) and SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to ELIEM THERAPEUTICS INC (ELYM), JASPER THERAPEUTICS INC (JSPR) and CG ONCOLOGY INC.
The top stock holdings of Ally Bridge Group (NY) LLC are INSM, TARS, MRUS. The fund has invested 5.9% of it's portfolio in INSMED INC and 5.7% of portfolio in TARSUS PHARMACEUTICALS INC.
The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), LEGEND BIOTECH CORP and DAY ONE BIOPHARMACEUTICALS I (DAWN) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), GERON CORP (GERN) and DISC MEDICINE INC. Ally Bridge Group (NY) LLC opened new stock positions in TARSUS PHARMACEUTICALS INC (TARS), REVOLUTION MEDICINES INC (RVMD) and SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to ELIEM THERAPEUTICS INC (ELYM), JASPER THERAPEUTICS INC (JSPR) and CG ONCOLOGY 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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 67.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| tarsus pharmaceuticals inc | 10,587,200 |
| revolution medicines inc | 7,414,720 |
| springworks therapeutics inc | 7,295,510 |
| enliven therapeutics inc | 5,998,220 |
| applied therapeutics inc | 5,255,820 |
| edgewise therapeutics inc | 5,009,580 |
| centessa pharmaceuticals | 4,950,730 |
| janux therapeutics inc | 4,943,280 |
New stocks bought by Ally Bridge Group (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| eliem therapeutics inc | 145 |
| jasper therapeutics inc | 82.73 |
| cg oncology inc | 50.54 |
| promis neurosciences inc | 50.31 |
| blueprint medicines corp | 40.25 |
| xenon pharmaceuticals inc | 25.05 |
| merus n v | 19.1 |
| insmed inc | 16.92 |
Additions to existing portfolio by Ally Bridge Group (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| praxis precision medicines i | -52.28 |
| geron corp | -51.36 |
| disc medicine inc | -39.94 |
| alumis inc | -32.38 |
| mind medicine mindmed inc | -18.33 |
| perspective therapeutics inc | -13.75 |
| trevi therapeutics inc | -10.31 |
| context therapeutics inc | -6.82 |
Ally Bridge Group (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| black diamond therapeutics i | -3,891,100 |
| day one biopharmaceuticals i | -7,387,390 |
| avadel pharmaceuticals plc | -6,049,240 |
| soleno therapeutics inc | -11,675,400 |
| legend biotech corp | -8,636,550 |
Ally Bridge Group (NY) LLC got rid off the above stocks
Sector Distribution
Ally Bridge Group (NY) LLC has about 84% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 84 |
| Others | 16 |
Market Cap. Distribution
Ally Bridge Group (NY) LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 31.6 |
| MID-CAP | 29 |
| UNALLOCATED | 16 |
| MICRO-CAP | 11.6 |
| LARGE-CAP | 10.7 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 48.8% of the stocks held by Ally Bridge Group (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 48.8 |
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 29 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ELYM proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for Ally Bridge Group (NY) LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLT | applied therapeutics inc | 2.81 | 618,332 | 5,255,820 | new | |||
| BDTX | black diamond therapeutics i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 5.25 | 106,080 | 9,812,400 | added | 40.25 | ||
| CNTA | centessa pharmaceuticals | 2.65 | 309,614 | 4,950,730 | new | |||
| CNTX | context therapeutics inc | 1.84 | 1,757,520 | 3,444,750 | reduced | -6.82 | ||
| DAWN | day one biopharmaceuticals i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELYM | eliem therapeutics inc | 3.35 | 1,229,290 | 6,257,100 | added | 145 | ||
| EWTX | edgewise therapeutics inc | 2.68 | 187,695 | 5,009,580 | new | |||
| GERN | geron corp | 3.23 | 1,331,050 | 6,042,980 | reduced | -51.36 | ||
| INSM | insmed inc | 5.89 | 150,833 | 11,010,800 | added | 16.92 | ||
| JANX | janux therapeutics inc | 2.65 | 108,811 | 4,943,280 | new | |||
| JSPR | jasper therapeutics inc | 4.02 | 399,466 | 7,513,960 | added | 82.73 | ||
| KURA | kura oncology inc | 3.08 | 294,081 | 5,746,340 | reduced | -4.13 | ||
| LBPH | longboard pharmaceuticals in | 4.30 | 240,892 | 8,028,930 | added | 10.01 | ||
| MNMD | mind medicine mindmed inc | 2.40 | 788,508 | 4,486,610 | reduced | -18.33 | ||
| MRUS | merus n v | 5.57 | 208,244 | 10,403,900 | added | 19.1 | ||
| PMN | promis neurosciences inc | 1.07 | 1,592,600 | 1,990,760 | added | 50.31 | ||
| PRAX | praxis precision medicines i | 2.25 | 73,185 | 4,211,060 | reduced | -52.28 | ||
| RLAY | relay therapeutics inc | 2.37 | 626,058 | 4,432,490 | new | |||
| RVMD | revolution medicines inc | 3.97 | 163,500 | 7,414,720 | new | |||