Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $186,813 (100.0% shares, 0.0% debt)

Holdings (29)

INSM INSMED INC 5.9%

Value ($000) $11,011 Shares 150,833 Est. Cost $34.62 Unrealized +113.2%

TARS TARSUS PHARMACEUTICALS INC 5.7%

Value ($000) $10,587 Shares 321,898 Est. Cost $28.11 Unrealized 0.0%

— MERUS N V 5.6%

Value ($000) $10,404 Shares 208,244 Est. Cost $25.30 Unrealized —

CGON CG ONCOLOGY INC 5.3%

Value ($000) $9,933 Shares 263,266 Est. Cost $38.90 Unrealized -9.9%

— BLUEPRINT MEDICINES CORP 5.3%

Value ($000) $9,812 Shares 106,080 Est. Cost $94.18 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 4.8%

Value ($000) $8,992 Shares 72,000 Est. Cost $128.46 Unrealized +7.6%

XENE XENON PHARMACEUTICALS INC 4.5%

Value ($000) $8,338 Shares 211,791 Est. Cost $39.20 Unrealized +2.9%

— LONGBOARD PHARMACEUTICALS IN 4.3%

Value ($000) $8,029 Shares 240,892 Est. Cost $22.67 Unrealized —

JSPR JASPER THERAPEUTICS INC 4.0%

Value ($000) $7,514 Shares 399,466 Est. Cost $18.74 Unrealized +6.3%

RVMD REVOLUTION MEDICINES INC 4.0%

Value ($000) $7,415 Shares 163,500 Est. Cost $43.54 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 3.9%

Value ($000) $7,296 Shares 227,700 Est. Cost $32.04 Unrealized —

TYRA TYRA BIOSCIENCES INC 3.4%

Value ($000) $6,349 Shares 270,075 Est. Cost $17.29 Unrealized +21.4%

CLYM ELIEM THERAPEUTICS INC 3.3%

Value ($000) $6,257 Shares 1,229,292 Est. Cost $6.90 Unrealized +2.5%

GERN GERON CORP 3.2%

Value ($000) $6,043 Shares 1,331,053 Est. Cost $2.61 Unrealized +74.0%

ELVN ENLIVEN THERAPEUTICS INC 3.2%

Value ($000) $5,998 Shares 234,856 Est. Cost $23.16 Unrealized 0.0%

KURA KURA ONCOLOGY INC 3.1%

Value ($000) $5,746 Shares 294,081 Est. Cost $19.44 Unrealized +4.2%

— APPLIED THERAPEUTICS INC 2.8%

Value ($000) $5,256 Shares 618,332 Est. Cost $8.50 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 2.7%

Value ($000) $5,010 Shares 187,695 Est. Cost $19.89 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS 2.7%

Value ($000) $4,951 Shares 309,614 Est. Cost $15.99 Unrealized —

JANX JANUX THERAPEUTICS INC 2.6%

Value ($000) $4,943 Shares 108,811 Est. Cost $43.50 Unrealized 0.0%

IRON DISC MEDICINE INC 2.6%

Value ($000) $4,914 Shares 100,000 Est. Cost $33.98 Unrealized +38.2%

CATX PERSPECTIVE THERAPEUTICS INC 2.4%

Value ($000) $4,562 Shares 341,739 Est. Cost $14.46 Unrealized -8.0%

— MIND MEDICINE MINDMED INC 2.4%

Value ($000) $4,487 Shares 788,508 Est. Cost $9.40 Unrealized —

ALMS ALUMIS INC 2.4%

Value ($000) $4,469 Shares 418,416 Est. Cost $13.30 Unrealized -8.8%

RLAY RELAY THERAPEUTICS INC 2.4%

Value ($000) $4,432 Shares 626,058 Est. Cost $7.47 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 2.4%

Value ($000) $4,418 Shares 1,322,800 Est. Cost $2.78 Unrealized +7.0%

PRAX PRAXIS PRECISION MEDICINES I 2.3%

Value ($000) $4,211 Shares 73,185 Est. Cost $33.00 Unrealized +63.7%

CNTX CONTEXT THERAPEUTICS INC 1.8%

Value ($000) $3,445 Shares 1,757,524 Est. Cost $1.40 Unrealized +58.6%

— PROMIS NEUROSCIENCES INC 1.1%

Value ($000) $1,991 Shares 1,592,605 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	150,833	$11,011	5.9%	$34.62	+113.2%	COM PAR $.01	457669307
TARS	TARSUS PHARMACEUTICALS INC	321,898	$10,587	5.7%	$28.11	0.0%	COM	87650L103
—	MERUS N V	208,244	$10,404	5.6%	$25.30	—	COM	N5749R100
CGON	CG ONCOLOGY INC	263,266	$9,933	5.3%	$38.90	-9.9%	COM	156944100
—	BLUEPRINT MEDICINES CORP	106,080	$9,812	5.3%	$94.18	—	COM	09627Y109
SRPT	SAREPTA THERAPEUTICS INC	72,000	$8,992	4.8%	$128.46	+7.6%	COM	803607100
XENE	XENON PHARMACEUTICALS INC	211,791	$8,338	4.5%	$39.20	+2.9%	COM	98420N105
—	LONGBOARD PHARMACEUTICALS IN	240,892	$8,029	4.3%	$22.67	—	COM	54300N103
JSPR	JASPER THERAPEUTICS INC	399,466	$7,514	4.0%	$18.74	+6.3%	COM NEW	471871202
RVMD	REVOLUTION MEDICINES INC	163,500	$7,415	4.0%	$43.54	0.0%	COM	76155X100
—	SPRINGWORKS THERAPEUTICS INC	227,700	$7,296	3.9%	$32.04	—	COM	85205L107
TYRA	TYRA BIOSCIENCES INC	270,075	$6,349	3.4%	$17.29	+21.4%	COM	90240B106
CLYM	ELIEM THERAPEUTICS INC	1,229,292	$6,257	3.3%	$6.90	+2.5%	COM	28658R106
GERN	GERON CORP	1,331,053	$6,043	3.2%	$2.61	+74.0%	COM	374163103
ELVN	ENLIVEN THERAPEUTICS INC	234,856	$5,998	3.2%	$23.16	0.0%	COM	29337E102
KURA	KURA ONCOLOGY INC	294,081	$5,746	3.1%	$19.44	+4.2%	COM	50127T109
—	APPLIED THERAPEUTICS INC	618,332	$5,256	2.8%	$8.50	—	COM	03828A101
EWTX	EDGEWISE THERAPEUTICS INC	187,695	$5,010	2.7%	$19.89	0.0%	COM	28036F105
CNTA	CENTESSA PHARMACEUTICALS	309,614	$4,951	2.7%	$15.99	—	SPONSORED ADS	152309100
JANX	JANUX THERAPEUTICS INC	108,811	$4,943	2.6%	$43.50	0.0%	COM	47103J105
IRON	DISC MEDICINE INC	100,000	$4,914	2.6%	$33.98	+38.2%	COM	254604101
CATX	PERSPECTIVE THERAPEUTICS INC	341,739	$4,562	2.4%	$14.46	-8.0%	COM NEW	46489V302
—	MIND MEDICINE MINDMED INC	788,508	$4,487	2.4%	$9.40	—	COM NEW	60255C885
ALMS	ALUMIS INC	418,416	$4,469	2.4%	$13.30	-8.8%	COM	022307102
RLAY	RELAY THERAPEUTICS INC	626,058	$4,432	2.4%	$7.47	0.0%	COM	75943R102
TRVI	TREVI THERAPEUTICS INC	1,322,800	$4,418	2.4%	$2.78	+7.0%	COM	89532M101
PRAX	PRAXIS PRECISION MEDICINES I	73,185	$4,211	2.3%	$33.00	+63.7%	COM NEW	74006W207
CNTX	CONTEXT THERAPEUTICS INC	1,757,524	$3,445	1.8%	$1.40	+58.6%	COM	21077P108
—	PROMIS NEUROSCIENCES INC	1,592,605	$1,991	1.1%	$1.46	—	COM NEW	74346M406