Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $151,465 (100.0% shares, 0.0% debt)

Holdings (39)

— SEAGEN INC 8.4%

Value ($000) $12,658 Shares 92,506 Est. Cost $136.83 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 5.9%

Value ($000) $8,989 Shares 217,075 Est. Cost $51.39 Unrealized 0.0%

SNY SANOFI 5.8%

Value ($000) $8,745 Shares 230,000 Est. Cost $38.02 Unrealized —

— KARYOPHARM THERAPEUTICS INC 5.5%

Value ($000) $8,346 Shares 1,528,580 Est. Cost $5.46 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 5.1%

Value ($000) $7,693 Shares 742,570 Est. Cost $11.34 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 5.1%

Value ($000) $7,653 Shares 479,506 Est. Cost $15.60 Unrealized 0.0%

GSK GSK PLC 5.0%

Value ($000) $7,505 Shares 255,000 Est. Cost $29.43 Unrealized —

— AMARIN CORP PLC 4.6%

Value ($000) $6,931 Shares 6,358,288 Est. Cost $1.09 Unrealized —

ALKS ALKERMES PLC 4.4%

Value ($000) $6,699 Shares 300,000 Est. Cost $26.01 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 4.2%

Value ($000) $6,297 Shares 931,539 Est. Cost $6.76 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 3.7%

Value ($000) $5,593 Shares 868,403 Est. Cost $8.12 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 3.0%

Value ($000) $4,596 Shares 74,262 Est. Cost $61.89 Unrealized —

— MEDAVAIL HOLDINGS INC 3.0%

Value ($000) $4,574 Shares 5,894,897 Est. Cost $8.23 Unrealized —

GOSS GOSSAMER BIO INC 3.0%

Value ($000) $4,516 Shares 377,000 Est. Cost $8.34 Unrealized +48.8%

SANA SANA BIOTECHNOLOGY INC 2.9%

Value ($000) $4,412 Shares 735,250 Est. Cost $7.22 Unrealized 0.0%

ARGX ARGENX SE 2.9%

Value ($000) $4,321 Shares 12,240 Est. Cost $378.89 Unrealized —

— SAGE THERAPEUTICS INC 2.8%

Value ($000) $4,316 Shares 110,222 Est. Cost $39.16 Unrealized —

— ALLAKOS INC 2.4%

Value ($000) $3,661 Shares 598,172 Est. Cost $6.12 Unrealized —

— ADICET BIO INC 2.3%

Value ($000) $3,475 Shares 244,400 Est. Cost $14.22 Unrealized —

GLPG GALAPAGOS NV 2.2%

Value ($000) $3,261 Shares 76,489 Est. Cost $42.63 Unrealized —

RGEN REPLIGEN CORP 2.1%

Value ($000) $3,129 Shares 16,724 Est. Cost $210.87 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 2.0%

Value ($000) $3,044 Shares 204,014 Est. Cost $10.99 Unrealized +24.8%

— ISOPLEXIS CORP 1.7%

Value ($000) $2,618 Shares 1,522,364 Est. Cost $9.19 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 1.5%

Value ($000) $2,260 Shares 699,664 Est. Cost $15.69 Unrealized -75.3%

AVIR ATEA PHARMACEUTICALS INC 1.4%

Value ($000) $2,048 Shares 360,000 Est. Cost $7.65 Unrealized 0.0%

— SCIENCE 37 HOLDINGS INC 1.3%

Value ($000) $2,039 Shares 1,266,512 Est. Cost $2.01 Unrealized —

WHWK AADI BIOSCIENCE INC 1.2%

Value ($000) $1,761 Shares 124,625 Est. Cost $13.14 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.2%

Value ($000) $1,747 Shares 823,974 Est. Cost $10.83 Unrealized -76.8%

INCY INCYTE CORP 1.1%

Value ($000) $1,666 Shares 25,000 Est. Cost $73.88 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.9%

Value ($000) $1,395 Shares 100,000 Est. Cost $13.95 Unrealized —

— NEKTAR THERAPEUTICS 0.9%

Value ($000) $1,385 Shares 432,952 Est. Cost $3.20 Unrealized —

— VOR BIOPHARMA INC 0.7%

Value ($000) $1,016 Shares 255,162 Est. Cost $3.98 Unrealized —

EDIT EDITAS MEDICINE INC 0.7%

Value ($000) $1,015 Shares 82,900 Est. Cost $15.58 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.4%

Value ($000) $635 Shares 533,501 Est. Cost $1.19 Unrealized —

— SELECTA BIOSCIENCES INC 0.4%

Value ($000) $548 Shares 334,255 Est. Cost $1.64 Unrealized —

— MORPHOSYS AG 0.3%

Value ($000) $478 Shares 95,031 Est. Cost $5.03 Unrealized —

— CURIS INC 0.1%

Value ($000) $185 Shares 264,023 Est. Cost $0.70 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $152 Shares 64,295 Est. Cost $2.92 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value ($000) $103 Shares 86,242 Est. Cost $1.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGEN INC	92,506	$12,658	8.4%	$136.83	—	COM	81181C104
RARE	ULTRAGENYX PHARMACEUTICAL IN	217,075	$8,989	5.9%	$51.39	0.0%	COM	90400D108
SNY	SANOFI	230,000	$8,745	5.8%	$38.02	—	SPONSORED ADR	80105N105
—	KARYOPHARM THERAPEUTICS INC	1,528,580	$8,346	5.5%	$5.46	—	COM	48576U106
IRWD	IRONWOOD PHARMACEUTICALS INC	742,570	$7,693	5.1%	$11.34	0.0%	COM CL A	46333X108
RCKT	ROCKET PHARMACEUTICALS INC	479,506	$7,653	5.1%	$15.60	0.0%	COM	77313F106
GSK	GSK PLC	255,000	$7,505	5.0%	$29.43	—	SPONSORED ADR	37733W204
—	AMARIN CORP PLC	6,358,288	$6,931	4.6%	$1.09	—	SPONS ADR NEW	023111206
ALKS	ALKERMES PLC	300,000	$6,699	4.4%	$26.01	0.0%	SHS	G01767105
—	MERSANA THERAPEUTICS INC	931,539	$6,297	4.2%	$6.76	—	COM	59045L106
SYRS	SYROS PHARMACEUTICALS INC	868,403	$5,593	3.7%	$8.12	0.0%	COM NEW	87184Q206
—	HORIZON THERAPEUTICS PUB L	74,262	$4,596	3.0%	$61.89	—	SHS	G46188101
—	MEDAVAIL HOLDINGS INC	5,894,897	$4,574	3.0%	$8.23	—	COM	58406B103
GOSS	GOSSAMER BIO INC	377,000	$4,516	3.0%	$8.34	+48.8%	COM	38341P102
SANA	SANA BIOTECHNOLOGY INC	735,250	$4,412	2.9%	$7.22	0.0%	COM	799566104
ARGX	ARGENX SE	12,240	$4,321	2.9%	$378.89	—	SPONSORED ADR	04016X101
—	SAGE THERAPEUTICS INC	110,222	$4,316	2.8%	$39.16	—	COM	78667J108
—	ALLAKOS INC	598,172	$3,661	2.4%	$6.12	—	COM	01671P100
—	ADICET BIO INC	244,400	$3,475	2.3%	$14.22	—	COM	007002108
GLPG	GALAPAGOS NV	76,489	$3,261	2.2%	$42.63	—	SPON ADR	36315X101
RGEN	REPLIGEN CORP	16,724	$3,129	2.1%	$210.87	0.0%	COM	759916109
COGT	COGENT BIOSCIENCES INC	204,014	$3,044	2.0%	$10.99	+24.8%	COM	19240Q201
—	ISOPLEXIS CORP	1,522,364	$2,618	1.7%	$9.19	—	COM	465005106
RPID	RAPID MICRO BIOSYSTEMS INC	699,664	$2,260	1.5%	$15.69	-75.3%	CLASS A COM	75340L104
AVIR	ATEA PHARMACEUTICALS INC	360,000	$2,048	1.4%	$7.65	0.0%	COM	04683R106
—	SCIENCE 37 HOLDINGS INC	1,266,512	$2,039	1.3%	$2.01	—	COM	808644108
WHWK	AADI BIOSCIENCE INC	124,625	$1,761	1.2%	$13.14	0.0%	COM	00032Q104
NAUT	NAUTILUS BIOTECHNOLOGY INC	823,974	$1,747	1.2%	$10.83	-76.8%	COM	63909J108
INCY	INCYTE CORP	25,000	$1,666	1.1%	$73.88	0.0%	COM	45337C102
—	INTERCEPT PHARMACEUTICALS IN	100,000	$1,395	0.9%	$13.95	—	COM	45845P108
—	NEKTAR THERAPEUTICS	432,952	$1,385	0.9%	$3.20	—	COM	640268108
—	VOR BIOPHARMA INC	255,162	$1,016	0.7%	$3.98	—	COM	929033108
EDIT	EDITAS MEDICINE INC	82,900	$1,015	0.7%	$15.58	0.0%	COM	28106W103
—	CLOVIS ONCOLOGY INC	533,501	$635	0.4%	$1.19	—	COM	189464100
—	SELECTA BIOSCIENCES INC	334,255	$548	0.4%	$1.64	—	COM	816212104
—	MORPHOSYS AG	95,031	$478	0.3%	$5.03	—	SPONSORED ADS	617760202
—	CURIS INC	264,023	$185	0.1%	$0.70	—	COM NEW	231269200
PBYI	PUMA BIOTECHNOLOGY INC	64,295	$152	0.1%	$2.92	0.0%	COM	74587V107
INFIQ	INFINITY PHARMACEUTICALS INC	86,242	$103	0.1%	$1.08	0.0%	COM	45665G303