Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $340,097 (100.0% shares, 0.0% debt)

Holdings (31)

NTRA NATERA INC 8.8%

Value ($000) $29,866 Shares 268,000 Est. Cost $92.26 Unrealized +24.2%

— SPDR SER TR 7.4%

Value ($000) $25,142 Shares 200,000 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 5.9%

Value ($000) $20,229 Shares 70,000 Est. Cost $181.94 Unrealized +41.0%

ARVN ARVINAS INC 5.1%

Value ($000) $17,258 Shares 210,000 Est. Cost $54.99 Unrealized +60.7%

— MIRATI THERAPEUTICS INC 4.9%

Value ($000) $16,806 Shares 95,000 Est. Cost $161.53 Unrealized —

NUVB NUVATION BIO INC 4.9%

Value ($000) $16,510 Shares 1,660,947 Est. Cost $11.18 Unrealized -18.9%

FATE FATE THERAPEUTICS INC 4.7%

Value ($000) $16,003 Shares 270,000 Est. Cost $63.35 Unrealized +23.8%

— SYROS PHARMACEUTICALS INC 4.5%

Value ($000) $15,376 Shares 3,439,895 Est. Cost $9.89 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.4%

Value ($000) $14,887 Shares 904,978 Est. Cost $18.20 Unrealized -19.4%

GOSS GOSSAMER BIO INC 4.3%

Value ($000) $14,770 Shares 1,175,000 Est. Cost $8.67 Unrealized +6.2%

IDYA IDEAYA BIOSCIENCES INC 4.3%

Value ($000) $14,681 Shares 575,940 Est. Cost $20.80 Unrealized +12.3%

COGT COGENT BIOSCIENCES INC 4.0%

Value ($000) $13,646 Shares 1,622,591 Est. Cost $10.99 Unrealized -30.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 3.0%

Value ($000) $10,036 Shares 406,986 Est. Cost $39.90 Unrealized -41.0%

— SOMALOGIC INC 2.9%

Value ($000) $9,912 Shares 800,000 Est. Cost $12.39 Unrealized —

— APELLIS PHARMACEUTICALS INC 2.9%

Value ($000) $9,888 Shares 300,000 Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 2.7%

Value ($000) $9,210 Shares 1,500,000 Est. Cost $10.83 Unrealized -26.4%

— NANOSTRING TECHNOLOGIES INC 2.6%

Value ($000) $8,882 Shares 185,000 Est. Cost $64.79 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 2.6%

Value ($000) $8,720 Shares 65,000 Est. Cost $36.31 Unrealized +316.9%

— MEDAVAIL HOLDINGS INC 2.5%

Value ($000) $8,529 Shares 2,920,780 Est. Cost $15.05 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 2.4%

Value ($000) $8,089 Shares 437,960 Est. Cost $20.66 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 2.3%

Value ($000) $7,770 Shares 342,304 Est. Cost $32.87 Unrealized 0.0%

MGNX MACROGENICS INC 2.2%

Value ($000) $7,643 Shares 365,000 Est. Cost $25.69 Unrealized -6.3%

— INVITAE CORP 1.7%

Value ($000) $5,683 Shares 199,900 Est. Cost $33.73 Unrealized —

— CYTEIR THERAPEUTICS INC 1.6%

Value ($000) $5,608 Shares 319,538 Est. Cost $21.40 Unrealized —

— AMYRIS INC 1.4%

Value ($000) $4,839 Shares 352,445 Est. Cost $13.73 Unrealized —

— LEAP THERAPEUTICS INC 1.4%

Value ($000) $4,812 Shares 1,200,000 Est. Cost $4.01 Unrealized —

— IVERIC BIO INC 1.2%

Value ($000) $4,060 Shares 250,000 Est. Cost $16.24 Unrealized —

— BERKELEY LTS INC 1.2%

Value ($000) $3,951 Shares 201,996 Est. Cost $19.56 Unrealized —

— ADICET BIO INC 1.0%

Value ($000) $3,332 Shares 425,000 Est. Cost $13.08 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $3,254 Shares 257,267 Est. Cost $27.64 Unrealized —

— VERVE THERAPEUTICS INC 0.2%

Value ($000) $705 Shares 15,000 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	268,000	$29,866	8.8%	$92.26	+24.2%	COM	632307104
—	SPDR SER TR	200,000	$25,142	7.4%	—	—	Put	78464A950
RGEN	REPLIGEN CORP	70,000	$20,229	5.9%	$181.94	+41.0%	COM	759916109
ARVN	ARVINAS INC	210,000	$17,258	5.1%	$54.99	+60.7%	COM	04335A105
—	MIRATI THERAPEUTICS INC	95,000	$16,806	4.9%	$161.53	—	COM	60468T105
NUVB	NUVATION BIO INC	1,660,947	$16,510	4.9%	$11.18	-18.9%	COM CL A	67080N101
FATE	FATE THERAPEUTICS INC	270,000	$16,003	4.7%	$63.35	+23.8%	COM	31189P102
—	SYROS PHARMACEUTICALS INC	3,439,895	$15,376	4.5%	$9.89	—	COM	87184Q107
VRDN	VIRIDIAN THERAPEUTICS INC	904,978	$14,887	4.4%	$18.20	-19.4%	COM	92790C104
GOSS	GOSSAMER BIO INC	1,175,000	$14,770	4.3%	$8.67	+6.2%	COM	38341P102
IDYA	IDEAYA BIOSCIENCES INC	575,940	$14,681	4.3%	$20.80	+12.3%	COM	45166A102
COGT	COGENT BIOSCIENCES INC	1,622,591	$13,646	4.0%	$10.99	-30.3%	COM	19240Q201
IOVA	IOVANCE BIOTHERAPEUTICS INC	406,986	$10,036	3.0%	$39.90	-41.0%	COM	462260100
—	SOMALOGIC INC	800,000	$9,912	2.9%	$12.39	—	CLASS A COM	83444K105
—	APELLIS PHARMACEUTICALS INC	300,000	$9,888	2.9%	—	—	Call	03753U906
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,500,000	$9,210	2.7%	$10.83	-26.4%	COM	63909J108
—	NANOSTRING TECHNOLOGIES INC	185,000	$8,882	2.6%	$64.79	—	COM	63009R109
NTLA	INTELLIA THERAPEUTICS INC	65,000	$8,720	2.6%	$36.31	+316.9%	COM	45826J105
—	MEDAVAIL HOLDINGS INC	2,920,780	$8,529	2.5%	$15.05	—	COM	58406B103
RPID	RAPID MICRO BIOSYSTEMS INC	437,960	$8,089	2.4%	$20.66	0.0%	CLASS A COM	75340L104
SGHT	SIGHT SCIENCES INC	342,304	$7,770	2.3%	$32.87	0.0%	COM	82657M105
MGNX	MACROGENICS INC	365,000	$7,643	2.2%	$25.69	-6.3%	COM	556099109
—	INVITAE CORP	199,900	$5,683	1.7%	$33.73	—	COM	46185L103
—	CYTEIR THERAPEUTICS INC	319,538	$5,608	1.6%	$21.40	—	COM	23284P103
—	AMYRIS INC	352,445	$4,839	1.4%	$13.73	—	COM NEW	03236M200
—	LEAP THERAPEUTICS INC	1,200,000	$4,812	1.4%	$4.01	—	COM	52187K101
—	IVERIC BIO INC	250,000	$4,060	1.2%	$16.24	—	COM	46583P102
—	BERKELEY LTS INC	201,996	$3,951	1.2%	$19.56	—	COM	084310101
—	ADICET BIO INC	425,000	$3,332	1.0%	$13.08	—	COM	007002108
—	BOLT BIOTHERAPEUTICS INC	257,267	$3,254	1.0%	$27.64	—	COM	097702104
—	VERVE THERAPEUTICS INC	15,000	$705	0.2%	$47.00	—	COM	92539P101