Filed: 11/14/2024ACC: 0000950123-24-011470
📋 What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $186.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$186.81M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$148.09M79.3%
COM NEW$22.76M12.2%
COM PAR $.01$11.01M5.9%
SPONSORED ADS$4.95M2.7%
Portfolio Concentration
Top 3$32.00M17.1%
4–10$60.03M32.1%
11–25$80.71M43.2%
Rest$14.06M7.5%
Top 3 weight
17.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INSMED INC
SOLEShares150.83K
TypeSH
Market value$11.01M
5.89%
Sole
150.83K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares321.90K
TypeSH
Market value$10.59M
5.67%
Sole
321.90K
Shared
0.00
None
0.00
MERUS N V
SOLEShares208.24K
TypeSH
Market value$10.40M
5.57%
Sole
208.24K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares263.27K
TypeSH
Market value$9.93M
5.32%
Sole
263.27K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares106.08K
TypeSH
Market value$9.81M
5.25%
Sole
106.08K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares72K
TypeSH
Market value$8.99M
4.81%
Sole
72K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares211.79K
TypeSH
Market value$8.34M
4.46%
Sole
211.79K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
SOLEShares240.89K
TypeSH
Market value$8.03M
4.30%
Sole
240.89K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares399.47K
TypeSH
Market value$7.51M
4.02%
Sole
399.47K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares163.50K
TypeSH
Market value$7.41M
3.97%
Sole
163.50K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares227.70K
TypeSH
Market value$7.30M
3.91%
Sole
227.70K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares270.07K
TypeSH
Market value$6.35M
3.40%
Sole
270.07K
Shared
0.00
None
0.00
ELIEM THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$6.26M
3.35%
Sole
1.23M
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.33M
TypeSH
Market value$6.04M
3.23%
Sole
1.33M
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares234.86K
TypeSH
Market value$6.00M
3.21%
Sole
234.86K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares294.08K
TypeSH
Market value$5.75M
3.08%
Sole
294.08K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares618.33K
TypeSH
Market value$5.26M
2.81%
Sole
618.33K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares187.69K
TypeSH
Market value$5.01M
2.68%
Sole
187.69K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS
SOLEShares309.61K
TypeSH
Market value$4.95M
2.65%
Sole
309.61K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares108.81K
TypeSH
Market value$4.94M
2.65%
Sole
108.81K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares100K
TypeSH
Market value$4.91M
2.63%
Sole
100K
Shared
0.00
None
0.00
PERSPECTIVE THERAPEUTICS INC
SOLEShares341.74K
TypeSH
Market value$4.56M
2.44%
Sole
341.74K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares788.51K
TypeSH
Market value$4.49M
2.40%
Sole
788.51K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares418.42K
TypeSH
Market value$4.47M
2.39%
Sole
418.42K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares626.06K
TypeSH
Market value$4.43M
2.37%
Sole
626.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 150.83K | SH | $11.01M 5.89% | 150.83K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 321.90K | SH | $10.59M 5.67% | 321.90K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 208.24K | SH | $10.40M 5.57% | 208.24K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 263.27K | SH | $9.93M 5.32% | 263.27K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 106.08K | SH | $9.81M 5.25% | 106.08K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 72K | SH | $8.99M 4.81% | 72K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 211.79K | SH | $8.34M 4.46% | 211.79K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INSOLE | COM | 240.89K | SH | $8.03M 4.30% | 240.89K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 399.47K | SH | $7.51M 4.02% | 399.47K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 163.50K | SH | $7.41M 3.97% | 163.50K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 227.70K | SH | $7.30M 3.91% | 227.70K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 270.07K | SH | $6.35M 3.40% | 270.07K | 0.00 | 0.00 |
ELIEM THERAPEUTICS INCSOLE | COM | 1.23M | SH | $6.26M 3.35% | 1.23M | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.33M | SH | $6.04M 3.23% | 1.33M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 234.86K | SH | $6.00M 3.21% | 234.86K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 294.08K | SH | $5.75M 3.08% | 294.08K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 618.33K | SH | $5.26M 2.81% | 618.33K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 187.69K | SH | $5.01M 2.68% | 187.69K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALSSOLE | SPONSORED ADS | 309.61K | SH | $4.95M 2.65% | 309.61K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 108.81K | SH | $4.94M 2.65% | 108.81K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 100K | SH | $4.91M 2.63% | 100K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 341.74K | SH | $4.56M 2.44% | 341.74K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 788.51K | SH | $4.49M 2.40% | 788.51K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 418.42K | SH | $4.47M 2.39% | 418.42K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 626.06K | SH | $4.43M 2.37% | 626.06K | 0.00 | 0.00 |
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