Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $167,861 (100.0% shares, 0.0% debt)

Holdings (25)

SLNO SOLENO THERAPEUTICS INC 7.0%

Value ($000) $11,675 Shares 286,162 Est. Cost $29.77 Unrealized +42.3%

SRPT SAREPTA THERAPEUTICS INC 6.9%

Value ($000) $11,613 Shares 73,500 Est. Cost $128.46 Unrealized 0.0%

GERN GERON CORP 6.9%

Value ($000) $11,603 Shares 2,736,663 Est. Cost $2.61 Unrealized +49.2%

— MERUS N V 6.2%

Value ($000) $10,346 Shares 174,844 Est. Cost $20.59 Unrealized —

INSM INSMED INC 5.1%

Value ($000) $8,643 Shares 129,000 Est. Cost $27.99 Unrealized +38.6%

LEGN LEGEND BIOTECH CORP 5.1%

Value ($000) $8,637 Shares 195,000 Est. Cost $44.29 Unrealized —

ALMS ALUMIS INC 4.9%

Value ($000) $8,229 Shares 618,750 Est. Cost $13.30 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 4.9%

Value ($000) $8,152 Shares 75,638 Est. Cost $94.86 Unrealized —

IRON DISC MEDICINE INC 4.5%

Value ($000) $7,504 Shares 166,500 Est. Cost $33.98 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 4.4%

Value ($000) $7,387 Shares 536,095 Est. Cost $14.63 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 4.1%

Value ($000) $6,961 Shares 965,426 Est. Cost $9.40 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.9%

Value ($000) $6,604 Shares 169,369 Est. Cost $38.92 Unrealized +2.7%

PRAX PRAXIS PRECISION MEDICINES I 3.8%

Value ($000) $6,344 Shares 153,379 Est. Cost $33.00 Unrealized +43.2%

KURA KURA ONCOLOGY INC 3.8%

Value ($000) $6,316 Shares 306,762 Est. Cost $19.44 Unrealized +5.7%

— AVADEL PHARMACEUTICALS PLC 3.6%

Value ($000) $6,049 Shares 430,245 Est. Cost $14.06 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 3.5%

Value ($000) $5,919 Shares 218,981 Est. Cost $21.60 Unrealized —

CGON CG ONCOLOGY INC 3.3%

Value ($000) $5,521 Shares 174,876 Est. Cost $40.84 Unrealized -15.1%

JSPR JASPER THERAPEUTICS INC 3.0%

Value ($000) $4,963 Shares 218,614 Est. Cost $17.76 Unrealized +35.0%

TRVI TREVI THERAPEUTICS INC 2.6%

Value ($000) $4,395 Shares 1,474,926 Est. Cost $2.78 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 2.5%

Value ($000) $4,232 Shares 264,660 Est. Cost $17.21 Unrealized 0.0%

CATX PERSPECTIVE THERAPEUTICS INC 2.4%

Value ($000) $3,951 Shares 396,242 Est. Cost $14.46 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 2.3%

Value ($000) $3,891 Shares 835,000 Est. Cost $5.37 Unrealized 0.0%

CNTX CONTEXT THERAPEUTICS INC 2.3%

Value ($000) $3,782 Shares 1,886,232 Est. Cost $1.40 Unrealized +23.2%

CLYM ELIEM THERAPEUTICS INC 2.1%

Value ($000) $3,555 Shares 500,000 Est. Cost $6.66 Unrealized 0.0%

— PROMIS NEUROSCIENCES INC 0.9%

Value ($000) $1,589 Shares 1,059,582 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	SOLENO THERAPEUTICS INC	286,162	$11,675	7.0%	$29.77	+42.3%	COM	834203309
SRPT	SAREPTA THERAPEUTICS INC	73,500	$11,613	6.9%	$128.46	0.0%	COM	803607100
GERN	GERON CORP	2,736,663	$11,603	6.9%	$2.61	+49.2%	COM	374163103
—	MERUS N V	174,844	$10,346	6.2%	$20.59	—	COM	N5749R100
INSM	INSMED INC	129,000	$8,643	5.1%	$27.99	+38.6%	COM PAR $.01	457669307
LEGN	LEGEND BIOTECH CORP	195,000	$8,637	5.1%	$44.29	—	SPONSORED ADS	52490G102
ALMS	ALUMIS INC	618,750	$8,229	4.9%	$13.30	0.0%	COM	022307102
—	BLUEPRINT MEDICINES CORP	75,638	$8,152	4.9%	$94.86	—	COM	09627Y109
IRON	DISC MEDICINE INC	166,500	$7,504	4.5%	$33.98	0.0%	COM	254604101
DAWN	DAY ONE BIOPHARMACEUTICALS I	536,095	$7,387	4.4%	$14.63	0.0%	COM	23954D109
—	MIND MEDICINE MINDMED INC	965,426	$6,961	4.1%	$9.40	—	COM NEW	60255C885
XENE	XENON PHARMACEUTICALS INC	169,369	$6,604	3.9%	$38.92	+2.7%	COM	98420N105
PRAX	PRAXIS PRECISION MEDICINES I	153,379	$6,344	3.8%	$33.00	+43.2%	COM NEW	74006W207
KURA	KURA ONCOLOGY INC	306,762	$6,316	3.8%	$19.44	+5.7%	COM	50127T109
—	AVADEL PHARMACEUTICALS PLC	430,245	$6,049	3.6%	$14.06	—	COM SHS	G29687103
—	LONGBOARD PHARMACEUTICALS IN	218,981	$5,919	3.5%	$21.60	—	COM	54300N103
CGON	CG ONCOLOGY INC	174,876	$5,521	3.3%	$40.84	-15.1%	COM	156944100
JSPR	JASPER THERAPEUTICS INC	218,614	$4,963	3.0%	$17.76	+35.0%	COM NEW	471871202
TRVI	TREVI THERAPEUTICS INC	1,474,926	$4,395	2.6%	$2.78	0.0%	COM	89532M101
TYRA	TYRA BIOSCIENCES INC	264,660	$4,232	2.5%	$17.21	0.0%	COM	90240B106
CATX	PERSPECTIVE THERAPEUTICS INC	396,242	$3,951	2.4%	$14.46	0.0%	COM NEW	46489V302
BDTX	BLACK DIAMOND THERAPEUTICS I	835,000	$3,891	2.3%	$5.37	0.0%	COM	09203E105
CNTX	CONTEXT THERAPEUTICS INC	1,886,232	$3,782	2.3%	$1.40	+23.2%	COM	21077P108
CLYM	ELIEM THERAPEUTICS INC	500,000	$3,555	2.1%	$6.66	0.0%	COM	28658R106
—	PROMIS NEUROSCIENCES INC	1,059,582	$1,589	0.9%	$1.56	—	COM NEW	74346M406