Ally Bridge Group (NY) LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$179,889,000
Total Value Change :	$12,064,000
Securities Held Change :	0

All Securities Held :	22
New Positions :	12
Closed Positions :	12
Increased Positions :	4
Unchanged Positions :	1
Decreased Positions :	5

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Holdings Found : 34		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
	BPMC	Blueprint Medicines Corp	1	New	$104.96	$15,268,000	160,950	8.49%	15,268,000	160,950	0.244	N/A
	SLNO	Soleno Therapeutics Inc	2	-	$0.16	$14,402,000	336,486	8.01%	1,927,000	26,536	0.423	N/A
	CGON	CG Oncology, Inc	3	New	$29.98	$14,065,000	320,378	7.82%	14,065,000	320,378	0.485	N/A
	XENE	Xenon Pharmaceuticals Inc.	4	-	$0.00	$13,318,000	309,369	7.4%	2,173,000	67,408	0.411	N/A
	VRNA	Verona Pharma Plc	5	New	$0.00	$11,854,000	736,738	6.59%	11,854,000	736,738	0.913	N/A
	MRUS	Merus Nv	6	-	$43.91	$11,524,000	255,928	6.41%	3,964,000	-18,995	0.443	N/A
	PRAX	Praxis Precision Medicines,...	7	-	$0.00	$9,732,000	159,486	5.41%	8,163,000	89,062	0.304	N/A
	MNMD	Mind Medicine	8	New	$8.22	$9,414,000	1,001,452	5.23%	9,414,000	1,001,452	2.819	N/A
	AVDL	AVADEL Pharmaceuticals Plc	9	-	$15.99	$9,239,000	547,036	5.14%	4,339,000	200,000	0.939	Drug Delivery
	GERN	Geron Corporation	10	-	$3.81	$9,110,000	2,760,497	5.06%	2,840,000	-211,142	0.508	Drug Manufacturers - ...
	JSPR	Jasper Therapeutics Ord Shs	11	-	$15.12	$8,513,000	289,943	4.73%	-20,359,000	-3,369,312	0.285	N/A
	KURA	Kura Oncology Inc	12	New	$22.17	$7,786,000	365,044	4.33%	7,786,000	365,044	0.436	N/A
	INSM	Insmed Inc	13	New	$24.77	$6,783,000	250,000	3.77%	6,783,000	250,000	0.165	Biotechnology
	DNTH	Dianthus Therapeutics Ord Shs	14	New	$0.70	$6,509,000	216,968	3.62%	6,509,000	216,968	1.464	N/A
	OLMA	Olema Pharmaceuticals, Inc.	15	-	$0.00	$6,328,000	559,035	3.52%	-2,918,000	-100,000	1.014	N/A
	LYRA	Lyra Therapeutics, Inc.	16	New	$0.00	$6,243,000	1,003,741	3.47%	6,243,000	1,003,741	1.91	N/A
	LBPH	Longboard Pharmaceuticals, ...	17	New	$0.00	$5,844,000	270,559	3.25%	5,844,000	270,559	1.599	N/A
	RAPT	Rapt Therapeutics, Inc.	18	New	$4.04	$3,772,000	420,000	2.1%	3,772,000	420,000	1.163	N/A
	MRSN	Mersana Therapeutics, Inc.	19	New	$2.73	$3,590,000	801,437	2%	3,590,000	801,437	0.665	N/A
	MRNS	Marinus Pharmaceuticals Inc	20	New	$1.33	$3,569,000	394,773	1.98%	3,569,000	394,773	0.709	N/A
	PMN	Promis Neurosciences Ord Shs	21	-	$1.85	$2,024,000	1,059,582	1.13%	797,000	-7,092	12.349	N/A
	CNTX	Context Therapeutics Inc.	22	-	$0.00	$1,002,000	725,951	0.56%	182,000	0	4.548	N/A
	CMPX	Compass Therapeutics Ord Shs	24	Closed	$0.00	$0	0	0%	-1,302,000	-834,630	0	N/A
	HARP	Harpoon Therapeutics, Inc.	30	Closed	$0.89	$0	0	0%	-4,871,000	-428,400	0	N/A
	AXSM	Axsome Therapeutics, Inc.	23	Closed	$76.54	$0	0	0%	-8,028,000	-100,862	0	N/A
	CBAY	Cymabay Therapeutics, Inc.	29	Closed	$32.48	$0	0	0%	-11,572,000	-489,938	0	N/A
	MLTX	Multisys Language Solutions...	34	Closed	$0.00	$0	0	0%	-8,665,000	-143,479	0	N/A
	MDVL	MedAvail Holdings, Inc	28	Closed	$0.30	$0	0	0%	-529,000	-117,897	0	N/A
	ARGX	Argenx Se	33	Closed	$365.81	$0	0	0%	-13,315,000	-35,000	0	N/A
	APLS	Apellis Pharmaceuticals Inc	27	Closed	$41.31	$0	0	0%	-8,979,000	-150,000	0	N/A
	ITCI	Intra Cellular Therapies Inc	32	Closed	$65.00	$0	0	0%	-10,123,000	-141,348	0	N/A
	AMLX	Amylyx Pharmaceuticals, Inc.	26	Closed	$0.00	$0	0	0%	-4,059,000	-275,773	0	N/A
	AMAM	Ambrx Biopharma Adr Represe...	31	Closed	$0.00	$0	0	0%	-5,488,000	-385,383	0	N/A
	ALPN	Alpine Immune Sciences Inc	25	Closed	$64.97	$0	0	0%	-6,810,000	-357,271	0	N/A

34 Records Found

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