Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $521,595 (100.0% shares, 0.0% debt)

Holdings (32)

— SPDR SER TR 20.8%

Value ($000) $108,520 Shares 800,000 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 10.7%

Value ($000) $55,803 Shares 903,688 Est. Cost $32.23 Unrealized +109.6%

— MEDAVAIL HOLDINGS INC 7.8%

Value ($000) $40,891 Shares 2,920,780 Est. Cost $15.05 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 4.6%

Value ($000) $23,734 Shares 1,728,590 Est. Cost $16.58 Unrealized —

— SYROS PHARMACEUTICALS INC 4.5%

Value ($000) $23,486 Shares 3,139,895 Est. Cost $10.32 Unrealized —

FATE FATE THERAPEUTICS INC 4.3%

Value ($000) $22,262 Shares 270,000 Est. Cost $63.35 Unrealized +51.3%

NTRA NATERA INC 4.2%

Value ($000) $22,136 Shares 218,000 Est. Cost $87.13 Unrealized +25.8%

NUVB NUVATION BIO INC 4.0%

Value ($000) $20,900 Shares 2,000,000 Est. Cost $11.18 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 3.5%

Value ($000) $18,057 Shares 225,000 Est. Cost $36.31 Unrealized +84.8%

RGEN REPLIGEN CORP 3.1%

Value ($000) $16,039 Shares 82,500 Est. Cost $181.94 Unrealized +12.7%

COGT UNUM THERAPEUTICS INC 2.7%

Value ($000) $14,246 Shares 1,622,591 Est. Cost $10.99 Unrealized -12.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.5%

Value ($000) $12,885 Shares 406,986 Est. Cost $39.90 Unrealized +3.9%

VRDN VIRIDIAN THERAPEUTICS INC 2.2%

Value ($000) $11,376 Shares 680,768 Est. Cost $18.72 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 2.1%

Value ($000) $11,033 Shares 322,794 Est. Cost $33.82 Unrealized —

— ESSA PHARMA INC 2.0%

Value ($000) $10,551 Shares 363,185 Est. Cost $25.37 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 1.9%

Value ($000) $10,120 Shares 413,061 Est. Cost $28.69 Unrealized +10.1%

— CUREVAC N V 1.9%

Value ($000) $10,061 Shares 110,000 Est. Cost $91.46 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.9%

Value ($000) $9,869 Shares 230,000 Est. Cost $42.30 Unrealized +11.9%

— BOLT BIOTHERAPEUTICS INC 1.8%

Value ($000) $9,469 Shares 287,725 Est. Cost $32.91 Unrealized —

— APTOSE BIOSCIENCES INC 1.6%

Value ($000) $8,420 Shares 1,409,150 Est. Cost $4.38 Unrealized —

— OLINK HLDG AB 1.4%

Value ($000) $7,200 Shares 200,000 Est. Cost $36.00 Unrealized —

ARVN ARVINAS INC 1.3%

Value ($000) $6,891 Shares 104,253 Est. Cost $36.20 Unrealized +111.3%

CSTL CASTLE BIOSCIENCES INC 1.3%

Value ($000) $6,846 Shares 100,000 Est. Cost $54.21 Unrealized +38.7%

— ITAMAR MED LTD 1.3%

Value ($000) $6,552 Shares 273,569 Est. Cost $19.86 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 1.2%

Value ($000) $6,507 Shares 150,000 Est. Cost $41.28 Unrealized +7.3%

SPRY SILVERBACK THERAPEUTICS INC 1.1%

Value ($000) $5,610 Shares 128,572 Est. Cost $33.40 Unrealized +41.7%

— ADICET BIO INC 1.1%

Value ($000) $5,559 Shares 425,000 Est. Cost $13.08 Unrealized —

— FREELINE THERAPEUTICS HLDGS 1.0%

Value ($000) $5,027 Shares 408,726 Est. Cost $18.26 Unrealized —

IMVT IMMUNOVANT INC 0.8%

Value ($000) $4,170 Shares 260,000 Est. Cost $26.37 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.8%

Value ($000) $3,974 Shares 547,427 Est. Cost $4.32 Unrealized —

LUNG PULMONX CORP 0.5%

Value ($000) $2,696 Shares 58,939 Est. Cost $48.97 Unrealized +17.1%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value ($000) $705 Shares 30,000 Est. Cost $19.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	800,000	$108,520	20.8%	—	—	Put	78464A950
AVIR	ATEA PHARMACEUTICALS INC	903,688	$55,803	10.7%	$32.23	+109.6%	COM	04683R106
—	MEDAVAIL HOLDINGS INC	2,920,780	$40,891	7.8%	$15.05	—	COM	58406B103
—	CEREVEL THERAPEUTICS HLDNG I	1,728,590	$23,734	4.6%	$16.58	—	COM	15678U128
—	SYROS PHARMACEUTICALS INC	3,139,895	$23,486	4.5%	$10.32	—	COM	87184Q107
FATE	FATE THERAPEUTICS INC	270,000	$22,262	4.3%	$63.35	+51.3%	COM	31189P102
NTRA	NATERA INC	218,000	$22,136	4.2%	$87.13	+25.8%	COM	632307104
NUVB	NUVATION BIO INC	2,000,000	$20,900	4.0%	$11.18	0.0%	COM CL A	67080N101
NTLA	INTELLIA THERAPEUTICS INC	225,000	$18,057	3.5%	$36.31	+84.8%	COM	45826J105
RGEN	REPLIGEN CORP	82,500	$16,039	3.1%	$181.94	+12.7%	COM	759916109
COGT	UNUM THERAPEUTICS INC	1,622,591	$14,246	2.7%	$10.99	-12.4%	COM	19240Q201
IOVA	IOVANCE BIOTHERAPEUTICS INC	406,986	$12,885	2.5%	$39.90	+3.9%	COM	462260100
VRDN	VIRIDIAN THERAPEUTICS INC	680,768	$11,376	2.2%	$18.72	0.0%	COM	92790C104
—	ITEOS THERAPEUTICS INC	322,794	$11,033	2.1%	$33.82	—	COM	46565G104
—	ESSA PHARMA INC	363,185	$10,551	2.0%	$25.37	—	COM NEW	29668H708
ORIC	ORIC PHARMACEUTICALS INC	413,061	$10,120	1.9%	$28.69	+10.1%	COM	68622P109
—	CUREVAC N V	110,000	$10,061	1.9%	$91.46	—	COM	N2451R105
APLS	APELLIS PHARMACEUTICALS INC	230,000	$9,869	1.9%	$42.30	+11.9%	COM	03753U106
—	BOLT BIOTHERAPEUTICS INC	287,725	$9,469	1.8%	$32.91	—	COM	097702104
—	APTOSE BIOSCIENCES INC	1,409,150	$8,420	1.6%	$4.38	—	COM NEW	03835T200
—	OLINK HLDG AB	200,000	$7,200	1.4%	$36.00	—	SPONSORED ADS	680710100
ARVN	ARVINAS INC	104,253	$6,891	1.3%	$36.20	+111.3%	COM	04335A105
CSTL	CASTLE BIOSCIENCES INC	100,000	$6,846	1.3%	$54.21	+38.7%	COM	14843C105
—	ITAMAR MED LTD	273,569	$6,552	1.3%	$19.86	—	SPONSORED ADS	465437101
FDMT	4D MOLECULAR THERAPEUTICS IN	150,000	$6,507	1.2%	$41.28	+7.3%	COM	35104E100
SPRY	SILVERBACK THERAPEUTICS INC	128,572	$5,610	1.1%	$33.40	+41.7%	COM	82835W108
—	ADICET BIO INC	425,000	$5,559	1.1%	$13.08	—	COM	007002108
—	FREELINE THERAPEUTICS HLDGS	408,726	$5,027	1.0%	$18.26	—	SPONSORED ADS	35655L107
IMVT	IMMUNOVANT INC	260,000	$4,170	0.8%	$26.37	0.0%	COM	45258J102
—	ORCHARD THERAPEUTICS PLC	547,427	$3,974	0.8%	$4.32	—	ADS	68570P101
LUNG	PULMONX CORP	58,939	$2,696	0.5%	$48.97	+17.1%	COM	745848101
IDYA	IDEAYA BIOSCIENCES INC	30,000	$705	0.1%	$19.31	0.0%	COM	45166A102