Ally Bridge Group (NY) LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$110,934,000
Total Value Change :	$-5,700,000
Securities Held Change :	-2

All Securities Held :	28
New Positions :	4
Closed Positions :	6
Increased Positions :	10
Unchanged Positions :	1
Decreased Positions :	13

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Holdings Found : 32		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SWTX	Springworks Therapeutics, Inc.	1	-	$0.00	$12,407,000	281,139	11.18%	10,431,000	226,447	0.338	N/A
	VRNA	Verona Pharma Plc	2	New	$0.00	$8,829,000	139,067	7.96%	8,829,000	139,067	0.172	N/A
	SLNO	Soleno Therapeutics Inc	3	-	$0.16	$8,606,000	120,449	7.76%	4,667,000	32,820	0.151	N/A
	AXSM	Axsome Therapeutics, Inc.	4	-	$104.39	$8,411,000	72,113	7.58%	2,771,000	5,452	0.152	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	5	-	$0.00	$6,572,000	127,932	5.92%	-3,015,000	-45,212	0.289	N/A
	BPMC	Blueprint Medicines Corp	6	-	$128.18	$6,567,000	74,192	5.92%	1,692,000	18,300	0.112	N/A
	INSM	Insmed Inc	7	-	$100.64	$6,493,000	85,110	5.85%	-1,402,000	-29,250	0.045	Biotechnology
	TRVI	Trevi Therapeutics, Inc.	8	-	$0.00	$4,316,000	686,219	3.89%	1,096,000	-95,270	0.674	N/A
	PRAX	Praxis Precision Medicines,...	9	-	$0.00	$3,620,000	95,582	3.26%	158,000	50,600	0.182	N/A
	CNTA	Centessa Pharmaceuticals Plc	10	-	$0.00	$3,496,000	243,086	3.15%	-600,000	-1,452	0.186	N/A
	ELVN	Enliven Therapeutics Ord Shs	11	-	$0.00	$3,341,000	169,774	3.01%	153,000	28,064	0.338	N/A
	MRUS	Merus Nv	12	-	$52.60	$3,279,000	77,896	2.96%	-1,632,000	-38,900	0.109	N/A
	GERN	Geron Corporation	13	-	$1.41	$3,270,000	2,056,637	2.95%	-535,000	981,813	0.379	Drug Manufacturers - ...
	CGON	CG Oncology, Inc	14	-	$26.00	$3,240,000	132,298	2.92%	-1,752,000	-41,750	0.2	N/A
	LIFE	aTyr Pharma Inc	15	-	$0.37	$2,347,000	777,020	2.12%	-186,000	77,290	1.327	N/A
	TECX	Tectonic Therapeutic Inc	16	New	$19.87	$2,342,000	132,222	2.11%	2,342,000	132,222	0.898	N/A
	XENE	Xenon Pharmaceuticals Inc.	17	-	$0.00	$2,335,000	69,603	2.1%	-2,733,000	-59,688	0.092	N/A
	MNMD	Mind Medicine	18	-	$6.49	$2,282,000	390,143	2.06%	-17,000	59,868	0.479	N/A
	EWTX	Edgewise Therapeutics, Inc.	19	-	$13.11	$2,258,000	102,650	2.04%	37,000	19,474	0.1	N/A
	JANX	Janux Therapeutics, Inc.	20	-	$0.00	$2,195,000	81,292	1.98%	-2,639,000	-9,000	0.156	N/A
	DNTH	Dianthus Therapeutics Ord Shs	21	-	$0.70	$1,462,000	80,584	1.32%	-858,000	-25,850	0.248	N/A
	AADI	Aadi Bioscience, Inc	22	-	$1.87	$1,456,000	817,939	1.31%	-1,125,000	0	3.915	N/A
	KRRO	Korro Bio	23	-	$0.00	$1,040,000	59,723	0.94%	-1,651,000	-10,955	0.177	N/A
	PMN	Promis Neurosciences Ord Shs	24	-	$0.48	$1,033,000	1,484,699	0.93%	-476,000	-107,906	17.304	N/A
	TYRA	Tyra Biosciences, Inc.	25	-	$0.00	$997,000	107,244	0.9%	-1,436,000	-67,819	0.203	N/A
	CNTX	Context Therapeutics Inc.	26	-	$0.00	$708,000	1,157,448	0.64%	-948,000	-419,314	1.543	N/A
	ITCI	Intra Cellular Therapies Inc	30	Closed	$131.87	$0	0	0%	-12,340,000	-147,750	0	N/A
	ETNB	89bio, Inc.	29	Closed	$9.82	$0	0	0%	-2,485,000	-317,833	0	N/A
	EYPT	EyePoint Pharmaceuticals Inc	28	Closed	$0.44	$0	0	0%	-2,593,000	-348,000	0	Biotechnology
	JSPR	Jasper Therapeutics Ord Shs	27	Closed	$15.12	$0	0	0%	-2,617,000	-122,424	0	N/A
	ELYM	Eliem Therapeutics, Inc.	32	Closed	$0.00	$0	0	0%	-1,368,000	-760,225	0	N/A
	ALMS	Alumis Inc.	31	Closed	$3.00	$0	0	0%	-3,500,000	-445,259	0	N/A

32 Records Found

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