Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $179,888 (100.0% shares, 0.0% debt)

Holdings (22)

— BLUEPRINT MEDICINES CORP 8.5%

Value ($000) $15,268 Shares 160,950 Est. Cost $94.86 Unrealized —

SLNO SOLENO THERAPEUTICS INC 8.0%

Value ($000) $14,402 Shares 336,486 Est. Cost $29.77 Unrealized +51.9%

CGON CG ONCOLOGY INC 7.8%

Value ($000) $14,065 Shares 320,378 Est. Cost $40.84 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 7.4%

Value ($000) $13,318 Shares 309,369 Est. Cost $38.92 Unrealized +18.2%

— VERONA PHARMA PLC 6.6%

Value ($000) $11,854 Shares 736,738 Est. Cost $16.09 Unrealized —

— MERUS N V 6.4%

Value ($000) $11,524 Shares 255,928 Est. Cost $20.59 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 5.4%

Value ($000) $9,732 Shares 159,486 Est. Cost $33.00 Unrealized +35.9%

— MIND MEDICINE MINDMED INC 5.2%

Value ($000) $9,414 Shares 1,001,452 Est. Cost $9.40 Unrealized —

— AVADEL PHARMACEUTICALS PLC 5.1%

Value ($000) $9,239 Shares 547,036 Est. Cost $15.13 Unrealized —

GERN GERON CORP 5.1%

Value ($000) $9,110 Shares 2,760,497 Est. Cost $2.61 Unrealized -14.6%

JSPR JASPER THERAPEUTICS INC 4.7%

Value ($000) $8,513 Shares 289,943 Est. Cost $17.76 Unrealized 0.0%

KURA KURA ONCOLOGY INC 4.3%

Value ($000) $7,786 Shares 365,044 Est. Cost $19.44 Unrealized 0.0%

INSM INSMED INC 3.8%

Value ($000) $6,783 Shares 250,000 Est. Cost $27.99 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 3.6%

Value ($000) $6,509 Shares 216,968 Est. Cost $21.73 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 3.5%

Value ($000) $6,328 Shares 559,035 Est. Cost $13.44 Unrealized -4.0%

— LYRA THERAPEUTICS INC 3.5%

Value ($000) $6,243 Shares 1,003,741 Est. Cost $6.22 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 3.2%

Value ($000) $5,844 Shares 270,559 Est. Cost $21.60 Unrealized —

— RAPT THERAPEUTICS INC 2.1%

Value ($000) $3,772 Shares 420,000 Est. Cost $8.98 Unrealized —

— MERSANA THERAPEUTICS INC 2.0%

Value ($000) $3,590 Shares 801,437 Est. Cost $4.48 Unrealized —

— MARINUS PHARMACEUTICALS INC 2.0%

Value ($000) $3,569 Shares 394,773 Est. Cost $9.04 Unrealized —

— PROMIS NEUROSCIENCES INC 1.1%

Value ($000) $2,024 Shares 1,059,582 Est. Cost $1.56 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.6%

Value ($000) $1,002 Shares 725,951 Est. Cost $0.88 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUEPRINT MEDICINES CORP	160,950	$15,268	8.5%	$94.86	—	COM	09627Y109
SLNO	SOLENO THERAPEUTICS INC	336,486	$14,402	8.0%	$29.77	+51.9%	COM	834203309
CGON	CG ONCOLOGY INC	320,378	$14,065	7.8%	$40.84	0.0%	COM	156944100
XENE	XENON PHARMACEUTICALS INC	309,369	$13,318	7.4%	$38.92	+18.2%	COM	98420N105
—	VERONA PHARMA PLC	736,738	$11,854	6.6%	$16.09	—	SPONSORED ADS	925050106
—	MERUS N V	255,928	$11,524	6.4%	$20.59	—	COM	N5749R100
PRAX	PRAXIS PRECISION MEDICINES I	159,486	$9,732	5.4%	$33.00	+35.9%	COM	74006W207
—	MIND MEDICINE MINDMED INC	1,001,452	$9,414	5.2%	$9.40	—	COM NEW	60255C885
—	AVADEL PHARMACEUTICALS PLC	547,036	$9,239	5.1%	$15.13	—	SPONSORED ADR	05337M104
GERN	GERON CORP	2,760,497	$9,110	5.1%	$2.61	-14.6%	COM	374163103
JSPR	JASPER THERAPEUTICS INC	289,943	$8,513	4.7%	$17.76	0.0%	COM NEW	471871202
KURA	KURA ONCOLOGY INC	365,044	$7,786	4.3%	$19.44	0.0%	COM	50127T109
INSM	INSMED INC	250,000	$6,783	3.8%	$27.99	0.0%	COM PAR $.01	457669307
DNTH	DIANTHUS THERAPEUTICS INC	216,968	$6,509	3.6%	$21.73	0.0%	COM	252828108
OLMA	OLEMA PHARMACEUTICALS INC	559,035	$6,328	3.5%	$13.44	-4.0%	COM	68062P106
—	LYRA THERAPEUTICS INC	1,003,741	$6,243	3.5%	$6.22	—	COM	55234L105
—	LONGBOARD PHARMACEUTICALS IN	270,559	$5,844	3.2%	$21.60	—	COM	54300N103
—	RAPT THERAPEUTICS INC	420,000	$3,772	2.1%	$8.98	—	COM	75382E109
—	MERSANA THERAPEUTICS INC	801,437	$3,590	2.0%	$4.48	—	COM	59045L106
—	MARINUS PHARMACEUTICALS INC	394,773	$3,569	2.0%	$9.04	—	COM NEW	56854Q200
—	PROMIS NEUROSCIENCES INC	1,059,582	$2,024	1.1%	$1.56	—	COM NEW	74346M406
CNTX	CONTEXT THERAPEUTICS INC	725,951	$1,002	0.6%	$0.88	+28.0%	COM	21077P108