Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $110,932 (100.0% shares, 0.0% debt)

Holdings (28)

— SPRINGWORKS THERAPEUTICS INC 11.2%

Value ($000) $12,407 Shares 281,139 Est. Cost $41.78 Unrealized —

— VERONA PHARMA PLC - ADR 8.0%

Value ($000) $8,829 Shares 139,067 Est. Cost $63.49 Unrealized —

SLNO SOLENO THERAPEUTICS INC 7.8%

Value ($000) $8,606 Shares 120,449 Est. Cost $50.96 Unrealized -4.5%

AXSM AXSOME THERAPEUTICS INC 7.6%

Value ($000) $8,411 Shares 72,113 Est. Cost $93.62 Unrealized +21.7%

TARS TARSUS PHARMACEUTICALS INC 5.9%

Value ($000) $6,572 Shares 127,932 Est. Cost $28.11 Unrealized +75.9%

— BLUEPRINT MEDICINES CORP 5.9%

Value ($000) $6,567 Shares 74,192 Est. Cost $92.78 Unrealized —

INSM INSMED INC 5.9%

Value ($000) $6,493 Shares 85,110 Est. Cost $34.62 Unrealized +121.0%

— AXSOME THERAPEUTICS INC 5.3%

Value ($000) $5,832 Shares 50,000 Est. Cost $116.63 Unrealized —

TRVI TREVI THERAPEUTICS INC 3.9%

Value ($000) $4,316 Shares 686,219 Est. Cost $2.78 Unrealized +71.7%

PRAX PRAXIS PRECISION MEDICINES I 3.3%

Value ($000) $3,620 Shares 95,582 Est. Cost $48.59 Unrealized +28.5%

CNTA CENTESSA PHARMACEUTICALS-ADR 3.2%

Value ($000) $3,496 Shares 243,086 Est. Cost $15.99 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 3.0%

Value ($000) $3,341 Shares 169,774 Est. Cost $22.89 Unrealized -6.0%

— MERUS NV 3.0%

Value ($000) $3,279 Shares 77,896 Est. Cost $25.30 Unrealized —

GERN GERON CORP 2.9%

Value ($000) $3,270 Shares 2,056,637 Est. Cost $2.53 Unrealized -3.7%

CGON CG ONCOLOGY INC 2.9%

Value ($000) $3,240 Shares 132,298 Est. Cost $38.90 Unrealized -27.7%

ATYR ATYR PHARMA INC 2.1%

Value ($000) $2,347 Shares 777,020 Est. Cost $3.09 Unrealized +18.0%

TECX TECTONIC THERAPEUTIC INC 2.1%

Value ($000) $2,342 Shares 132,222 Est. Cost $32.59 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.1%

Value ($000) $2,335 Shares 69,603 Est. Cost $39.20 Unrealized -3.1%

— MIND MEDICINE MINDMED INC 2.1%

Value ($000) $2,282 Shares 390,143 Est. Cost $8.86 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 2.0%

Value ($000) $2,258 Shares 102,650 Est. Cost $21.10 Unrealized +24.4%

— EDGEWISE THERAPEUTICS INC 2.0%

Value ($000) $2,200 Shares 100,000 Est. Cost $22.00 Unrealized —

JANX JANUX THERAPEUTICS INC 2.0%

Value ($000) $2,195 Shares 81,292 Est. Cost $43.50 Unrealized -13.4%

DNTH DIANTHUS THERAPEUTICS INC 1.3%

Value ($000) $1,462 Shares 80,584 Est. Cost $25.71 Unrealized -14.3%

WHWK WHITEHAWK THERAPEUTICS INC 1.3%

Value ($000) $1,456 Shares 817,939 Est. Cost $2.27 Unrealized +15.3%

KRRO KORRO BIO INC 0.9%

Value ($000) $1,040 Shares 59,723 Est. Cost $51.39 Unrealized -42.3%

— PROMIS NEUROSCIENCES INC 0.9%

Value ($000) $1,033 Shares 1,484,699 Est. Cost $1.46 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.9%

Value ($000) $997 Shares 107,244 Est. Cost $17.29 Unrealized -25.2%

CNTX CONTEXT THERAPEUTICS INC 0.6%

Value ($000) $708 Shares 1,157,448 Est. Cost $1.40 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINGWORKS THERAPEUTICS INC	281,139	$12,407	11.2%	$41.78	—	COM	85205L107
—	VERONA PHARMA PLC - ADR	139,067	$8,829	8.0%	$63.49	—	SPONSORED ADS	925050106
SLNO	SOLENO THERAPEUTICS INC	120,449	$8,606	7.8%	$50.96	-4.5%	COM	834203309
AXSM	AXSOME THERAPEUTICS INC	72,113	$8,411	7.6%	$93.62	+21.7%	COM	05464T104
TARS	TARSUS PHARMACEUTICALS INC	127,932	$6,572	5.9%	$28.11	+75.9%	COM	87650L103
—	BLUEPRINT MEDICINES CORP	74,192	$6,567	5.9%	$92.78	—	COM	09627Y109
INSM	INSMED INC	85,110	$6,493	5.9%	$34.62	+121.0%	COM PAR $.01	457669307
—	AXSOME THERAPEUTICS INC	50,000	$5,832	5.3%	$116.63	—	CALL	05464T904
TRVI	TREVI THERAPEUTICS INC	686,219	$4,316	3.9%	$2.78	+71.7%	COM	89532M101
PRAX	PRAXIS PRECISION MEDICINES I	95,582	$3,620	3.3%	$48.59	+28.5%	COM NEW	74006W207
CNTA	CENTESSA PHARMACEUTICALS-ADR	243,086	$3,496	3.2%	$15.99	—	SPONSORED ADS	152309100
ELVN	ENLIVEN THERAPEUTICS INC	169,774	$3,341	3.0%	$22.89	-6.0%	COM	29337E102
—	MERUS NV	77,896	$3,279	3.0%	$25.30	—	COM	N5749R100
GERN	GERON CORP	2,056,637	$3,270	2.9%	$2.53	-3.7%	COM	374163103
CGON	CG ONCOLOGY INC	132,298	$3,240	2.9%	$38.90	-27.7%	COM	156944100
ATYR	ATYR PHARMA INC	777,020	$2,347	2.1%	$3.09	+18.0%	COM NEW	002120202
TECX	TECTONIC THERAPEUTIC INC	132,222	$2,342	2.1%	$32.59	0.0%	COM	878972108
XENE	XENON PHARMACEUTICALS INC	69,603	$2,335	2.1%	$39.20	-3.1%	COM	98420N105
—	MIND MEDICINE MINDMED INC	390,143	$2,282	2.1%	$8.86	—	COM NEW	60255C885
EWTX	EDGEWISE THERAPEUTICS INC	102,650	$2,258	2.0%	$21.10	+24.4%	COM	28036F105
—	EDGEWISE THERAPEUTICS INC	100,000	$2,200	2.0%	$22.00	—	CALL	28036F905
JANX	JANUX THERAPEUTICS INC	81,292	$2,195	2.0%	$43.50	-13.4%	COM	47103J105
DNTH	DIANTHUS THERAPEUTICS INC	80,584	$1,462	1.3%	$25.71	-14.3%	COM	252828108
WHWK	WHITEHAWK THERAPEUTICS INC	817,939	$1,456	1.3%	$2.27	+15.3%	COM	00032Q104
KRRO	KORRO BIO INC	59,723	$1,040	0.9%	$51.39	-42.3%	COM	500946108
—	PROMIS NEUROSCIENCES INC	1,484,699	$1,033	0.9%	$1.46	—	COM NEW	74346M406
TYRA	TYRA BIOSCIENCES INC	107,244	$997	0.9%	$17.29	-25.2%	COM	90240B106
CNTX	CONTEXT THERAPEUTICS INC	1,157,448	$708	0.6%	$1.40	-37.8%	COM	21077P108