Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $286,118 (100.0% shares, 0.0% debt)

Holdings (30)

NTRA NATERA INC 8.7%

Value ($000) $25,029 Shares 268,000 Est. Cost $92.26 Unrealized +12.5%

ARVN ARVINAS INC 6.6%

Value ($000) $18,892 Shares 230,000 Est. Cost $57.28 Unrealized +42.1%

RGEN REPLIGEN CORP 6.5%

Value ($000) $18,539 Shares 70,000 Est. Cost $181.94 Unrealized +48.1%

— ISOPLEXIS CORP 5.7%

Value ($000) $16,267 Shares 1,770,118 Est. Cost $9.19 Unrealized —

FATE FATE THERAPEUTICS INC 5.5%

Value ($000) $15,798 Shares 270,000 Est. Cost $63.35 Unrealized -10.5%

COGT COGENT BIOSCIENCES INC 4.5%

Value ($000) $12,884 Shares 1,501,591 Est. Cost $10.99 Unrealized -20.9%

— MIRATI THERAPEUTICS INC 4.4%

Value ($000) $12,469 Shares 85,000 Est. Cost $161.53 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.2%

Value ($000) $11,956 Shares 604,774 Est. Cost $18.20 Unrealized +2.3%

— SYROS PHARMACEUTICALS INC 4.0%

Value ($000) $11,540 Shares 3,539,895 Est. Cost $9.70 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.8%

Value ($000) $10,806 Shares 120,000 Est. Cost $85.49 Unrealized 0.0%

GH GUARDANT HEALTH INC 3.7%

Value ($000) $10,502 Shares 105,000 Est. Cost $103.43 Unrealized 0.0%

NUVB NUVATION BIO INC 3.6%

Value ($000) $10,176 Shares 1,197,152 Est. Cost $11.18 Unrealized -17.8%

IDYA IDEAYA BIOSCIENCES INC 3.6%

Value ($000) $10,165 Shares 430,000 Est. Cost $20.80 Unrealized +11.7%

LNTH LANTHEUS HLDGS INC 3.3%

Value ($000) $9,534 Shares 330,000 Est. Cost $26.60 Unrealized 0.0%

— SOMALOGIC INC 3.3%

Value ($000) $9,312 Shares 800,000 Est. Cost $12.39 Unrealized —

— IVERIC BIO INC 3.2%

Value ($000) $9,196 Shares 550,000 Est. Cost $16.50 Unrealized —

— NANOSTRING TECHNOLOGIES INC 2.7%

Value ($000) $7,813 Shares 185,000 Est. Cost $64.79 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.7%

Value ($000) $7,769 Shares 406,986 Est. Cost $39.90 Unrealized -44.8%

NTLA INTELLIA THERAPEUTICS INC 2.7%

Value ($000) $7,686 Shares 65,000 Est. Cost $36.31 Unrealized +245.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.2%

Value ($000) $6,346 Shares 1,225,060 Est. Cost $10.83 Unrealized -50.6%

SGHT SIGHT SCIENCES INC 2.1%

Value ($000) $6,014 Shares 342,304 Est. Cost $32.87 Unrealized -33.3%

— LEAP THERAPEUTICS INC 2.1%

Value ($000) $5,881 Shares 1,815,000 Est. Cost $3.75 Unrealized —

GOSS GOSSAMER BIO INC 1.9%

Value ($000) $5,372 Shares 475,000 Est. Cost $8.67 Unrealized +37.0%

— JOUNCE THERAPEUTICS INC 1.7%

Value ($000) $4,801 Shares 575,000 Est. Cost $8.35 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 1.6%

Value ($000) $4,660 Shares 437,960 Est. Cost $20.66 Unrealized -24.4%

STOK STOKE THERAPEUTICS INC 1.6%

Value ($000) $4,438 Shares 185,000 Est. Cost $23.86 Unrealized 0.0%

— MEDAVAIL HOLDINGS INC 1.4%

Value ($000) $4,089 Shares 2,920,780 Est. Cost $15.05 Unrealized —

— VERVE THERAPEUTICS INC 1.4%

Value ($000) $4,069 Shares 110,360 Est. Cost $38.25 Unrealized —

— CYTEIR THERAPEUTICS INC 1.3%

Value ($000) $3,633 Shares 319,538 Est. Cost $21.40 Unrealized —

MGNX MACROGENICS INC 0.2%

Value ($000) $482 Shares 30,000 Est. Cost $25.69 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	268,000	$25,029	8.7%	$92.26	+12.5%	COM	632307104
ARVN	ARVINAS INC	230,000	$18,892	6.6%	$57.28	+42.1%	COM	04335A105
RGEN	REPLIGEN CORP	70,000	$18,539	6.5%	$181.94	+48.1%	COM	759916109
—	ISOPLEXIS CORP	1,770,118	$16,267	5.7%	$9.19	—	COM	465005106
FATE	FATE THERAPEUTICS INC	270,000	$15,798	5.5%	$63.35	-10.5%	COM	31189P102
COGT	COGENT BIOSCIENCES INC	1,501,591	$12,884	4.5%	$10.99	-20.9%	COM	19240Q201
—	MIRATI THERAPEUTICS INC	85,000	$12,469	4.4%	$161.53	—	COM	60468T105
VRDN	VIRIDIAN THERAPEUTICS INC	604,774	$11,956	4.2%	$18.20	+2.3%	COM	92790C104
—	SYROS PHARMACEUTICALS INC	3,539,895	$11,540	4.0%	$9.70	—	COM	87184Q107
SRPT	SAREPTA THERAPEUTICS INC	120,000	$10,806	3.8%	$85.49	0.0%	COM	803607100
GH	GUARDANT HEALTH INC	105,000	$10,502	3.7%	$103.43	0.0%	COM	40131M109
NUVB	NUVATION BIO INC	1,197,152	$10,176	3.6%	$11.18	-17.8%	COM CL A	67080N101
IDYA	IDEAYA BIOSCIENCES INC	430,000	$10,165	3.6%	$20.80	+11.7%	COM	45166A102
LNTH	LANTHEUS HLDGS INC	330,000	$9,534	3.3%	$26.60	0.0%	COM	516544103
—	SOMALOGIC INC	800,000	$9,312	3.3%	$12.39	—	CLASS A COM	83444K105
—	IVERIC BIO INC	550,000	$9,196	3.2%	$16.50	—	COM	46583P102
—	NANOSTRING TECHNOLOGIES INC	185,000	$7,813	2.7%	$64.79	—	COM	63009R109
IOVA	IOVANCE BIOTHERAPEUTICS INC	406,986	$7,769	2.7%	$39.90	-44.8%	COM	462260100
NTLA	INTELLIA THERAPEUTICS INC	65,000	$7,686	2.7%	$36.31	+245.0%	COM	45826J105
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,225,060	$6,346	2.2%	$10.83	-50.6%	COM	63909J108
SGHT	SIGHT SCIENCES INC	342,304	$6,014	2.1%	$32.87	-33.3%	COM	82657M105
—	LEAP THERAPEUTICS INC	1,815,000	$5,881	2.1%	$3.75	—	COM	52187K101
GOSS	GOSSAMER BIO INC	475,000	$5,372	1.9%	$8.67	+37.0%	COM	38341P102
—	JOUNCE THERAPEUTICS INC	575,000	$4,801	1.7%	$8.35	—	COM	481116101
RPID	RAPID MICRO BIOSYSTEMS INC	437,960	$4,660	1.6%	$20.66	-24.4%	CLASS A COM	75340L104
STOK	STOKE THERAPEUTICS INC	185,000	$4,438	1.6%	$23.86	0.0%	COM	86150R107
—	MEDAVAIL HOLDINGS INC	2,920,780	$4,089	1.4%	$15.05	—	COM	58406B103
—	VERVE THERAPEUTICS INC	110,360	$4,069	1.4%	$38.25	—	COM	92539P101
—	CYTEIR THERAPEUTICS INC	319,538	$3,633	1.3%	$21.40	—	COM	23284P103
MGNX	MACROGENICS INC	30,000	$482	0.2%	$25.69	-26.7%	COM	556099109