Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $116,635 (100.0% shares, 0.0% debt)

Holdings (30)

— INTRA-CELLULAR THERAPIES INC 10.6%

Value ($000) $12,340 Shares 147,750 Est. Cost $83.52 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 8.2%

Value ($000) $9,587 Shares 173,144 Est. Cost $28.11 Unrealized +61.6%

INSM INSMED INC 6.8%

Value ($000) $7,895 Shares 114,360 Est. Cost $34.62 Unrealized +108.0%

AXSM AXSOME THERAPEUTICS INC 4.8%

Value ($000) $5,640 Shares 66,661 Est. Cost $91.96 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 4.3%

Value ($000) $5,068 Shares 129,291 Est. Cost $39.20 Unrealized +5.5%

CGON CG ONCOLOGY INC 4.3%

Value ($000) $4,992 Shares 174,048 Est. Cost $38.90 Unrealized -12.0%

— MERUS N V 4.2%

Value ($000) $4,911 Shares 116,796 Est. Cost $25.30 Unrealized —

— BLUEPRINT MEDICINES CORP 4.2%

Value ($000) $4,875 Shares 55,892 Est. Cost $94.18 Unrealized —

JANX JANUX THERAPEUTICS INC 4.1%

Value ($000) $4,834 Shares 90,292 Est. Cost $43.50 Unrealized +21.6%

CNTA CENTESSA PHARMACEUTICALS PLC 3.5%

Value ($000) $4,096 Shares 244,538 Est. Cost $15.99 Unrealized —

SLNO SOLENO THERAPEUTICS INC 3.4%

Value ($000) $3,939 Shares 87,629 Est. Cost $51.81 Unrealized 0.0%

GERN GERON CORP 3.3%

Value ($000) $3,805 Shares 1,074,824 Est. Cost $2.61 Unrealized +52.8%

ALMS ALUMIS INC 3.0%

Value ($000) $3,500 Shares 445,259 Est. Cost $13.10 Unrealized -23.5%

PRAX PRAXIS PRECISION MEDICINES I 3.0%

Value ($000) $3,462 Shares 44,982 Est. Cost $33.00 Unrealized +119.2%

TRVI TREVI THERAPEUTICS INC 2.8%

Value ($000) $3,220 Shares 781,489 Est. Cost $2.78 Unrealized +15.2%

ELVN ENLIVEN THERAPEUTICS INC 2.7%

Value ($000) $3,188 Shares 141,710 Est. Cost $23.16 Unrealized +11.9%

KRRO KORRO BIO INC 2.3%

Value ($000) $2,691 Shares 70,678 Est. Cost $51.39 Unrealized 0.0%

JSPR JASPER THERAPEUTICS INC 2.2%

Value ($000) $2,617 Shares 122,424 Est. Cost $18.74 Unrealized +11.1%

EYPT EYEPOINT PHARMACEUTICALS INC 2.2%

Value ($000) $2,593 Shares 348,000 Est. Cost $9.31 Unrealized 0.0%

WHWK AADI BIOSCIENCE INC 2.2%

Value ($000) $2,581 Shares 817,939 Est. Cost $2.27 Unrealized 0.0%

ATYR ATYR PHARMA INC 2.2%

Value ($000) $2,533 Shares 699,730 Est. Cost $3.03 Unrealized 0.0%

— 89BIO INC 2.1%

Value ($000) $2,485 Shares 317,833 Est. Cost $7.82 Unrealized —

TYRA TYRA BIOSCIENCES INC 2.1%

Value ($000) $2,433 Shares 175,063 Est. Cost $17.29 Unrealized +5.0%

DNTH DIANTHUS THERAPEUTICS INC 2.0%

Value ($000) $2,320 Shares 106,434 Est. Cost $25.71 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 2.0%

Value ($000) $2,299 Shares 330,275 Est. Cost $9.40 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 1.9%

Value ($000) $2,221 Shares 83,176 Est. Cost $19.89 Unrealized +60.1%

— SPRINGWORKS THERAPEUTICS INC 1.7%

Value ($000) $1,976 Shares 54,692 Est. Cost $32.04 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 1.4%

Value ($000) $1,656 Shares 1,576,762 Est. Cost $1.40 Unrealized +23.7%

— PROMIS NEUROSCIENCES INC 1.3%

Value ($000) $1,509 Shares 1,592,605 Est. Cost $1.46 Unrealized —

CLYM CLIMB BIO INC 1.2%

Value ($000) $1,368 Shares 760,225 Est. Cost $6.90 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTRA-CELLULAR THERAPIES INC	147,750	$12,340	10.6%	$83.52	—	COM	46116X101
TARS	TARSUS PHARMACEUTICALS INC	173,144	$9,587	8.2%	$28.11	+61.6%	COM	87650L103
INSM	INSMED INC	114,360	$7,895	6.8%	$34.62	+108.0%	COM PAR $.01	457669307
AXSM	AXSOME THERAPEUTICS INC	66,661	$5,640	4.8%	$91.96	0.0%	COM	05464T104
XENE	XENON PHARMACEUTICALS INC	129,291	$5,068	4.3%	$39.20	+5.5%	COM	98420N105
CGON	CG ONCOLOGY INC	174,048	$4,992	4.3%	$38.90	-12.0%	COM	156944100
—	MERUS N V	116,796	$4,911	4.2%	$25.30	—	COM	N5749R100
—	BLUEPRINT MEDICINES CORP	55,892	$4,875	4.2%	$94.18	—	COM	09627Y109
JANX	JANUX THERAPEUTICS INC	90,292	$4,834	4.1%	$43.50	+21.6%	COM	47103J105
CNTA	CENTESSA PHARMACEUTICALS PLC	244,538	$4,096	3.5%	$15.99	—	SPONSORED ADS	152309100
SLNO	SOLENO THERAPEUTICS INC	87,629	$3,939	3.4%	$51.81	0.0%	COM	834203309
GERN	GERON CORP	1,074,824	$3,805	3.3%	$2.61	+52.8%	COM	374163103
ALMS	ALUMIS INC	445,259	$3,500	3.0%	$13.10	-23.5%	COM	022307102
PRAX	PRAXIS PRECISION MEDICINES I	44,982	$3,462	3.0%	$33.00	+119.2%	COM NEW	74006W207
TRVI	TREVI THERAPEUTICS INC	781,489	$3,220	2.8%	$2.78	+15.2%	COM	89532M101
ELVN	ENLIVEN THERAPEUTICS INC	141,710	$3,188	2.7%	$23.16	+11.9%	COM	29337E102
KRRO	KORRO BIO INC	70,678	$2,691	2.3%	$51.39	0.0%	COM	500946108
JSPR	JASPER THERAPEUTICS INC	122,424	$2,617	2.2%	$18.74	+11.1%	COM NEW	471871202
EYPT	EYEPOINT PHARMACEUTICALS INC	348,000	$2,593	2.2%	$9.31	0.0%	COM NEW	30233G209
WHWK	AADI BIOSCIENCE INC	817,939	$2,581	2.2%	$2.27	0.0%	COM	00032Q104
ATYR	ATYR PHARMA INC	699,730	$2,533	2.2%	$3.03	0.0%	COM NEW	002120202
—	89BIO INC	317,833	$2,485	2.1%	$7.82	—	COM	282559103
TYRA	TYRA BIOSCIENCES INC	175,063	$2,433	2.1%	$17.29	+5.0%	COM	90240B106
DNTH	DIANTHUS THERAPEUTICS INC	106,434	$2,320	2.0%	$25.71	0.0%	COM	252828108
—	MIND MEDICINE MINDMED INC	330,275	$2,299	2.0%	$9.40	—	COM NEW	60255C885
EWTX	EDGEWISE THERAPEUTICS INC	83,176	$2,221	1.9%	$19.89	+60.1%	COM	28036F105
—	SPRINGWORKS THERAPEUTICS INC	54,692	$1,976	1.7%	$32.04	—	COM	85205L107
CNTX	CONTEXT THERAPEUTICS INC	1,576,762	$1,656	1.4%	$1.40	+23.7%	COM	21077P108
—	PROMIS NEUROSCIENCES INC	1,592,605	$1,509	1.3%	$1.46	—	COM NEW	74346M406
CLYM	CLIMB BIO INC	760,225	$1,368	1.2%	$6.90	-47.6%	COM	28658R106