Asset Manager
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Ally Bridge Group (NY) LLC
Market Value
$75M
-22.6%
Holdings
30
+9
New Purchases
10
Added To
2
Closed
8
Reduced
8
Top 10 Concentration
67.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRAX | 7.62% | 0.00% | +7.62% | $6M |
| NERV | 16.09% | 10.28% | +5.81% | $12M |
| PMN | 10.88% | 5.42% | +5.45% | $8M |
| AXSM | 5.38% | 0.00% | +5.38% | $4M |
| ASMB | 5.13% | 0.00% | +5.13% | $4M |
| CLYM | 4.33% | 0.00% | +4.33% | $3M |
| KURA | 4.24% | 0.00% | +4.24% | $3M |
| AVTX | 3.69% | 0.00% | +3.69% | $3M |
| PALI | 3.42% | 0.00% | +3.42% | $3M |
| IDYA | 3.35% | 0.00% | +3.35% | $3M |
| WHWK | 4.99% | 2.91% | +2.08% | $4M |
| ANTX | 3.39% | 1.86% | +1.54% | $3M |
| IBIO | 0.91% | 0.00% | +0.91% | $683K |
| TRAW | 0.88% | 0.00% | +0.88% | $663K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 0.00% | 10.90% | -10.90% | $0 |
| SLNO | 0.00% | 6.90% | -6.90% | $0 |
| CMPS | 0.00% | 5.96% | -5.96% | $0 |
| TARS | 0.00% | 5.85% | -5.85% | $0 |
| OVID | 2.24% | 6.45% | -4.21% | $2M |
| ABVX | 0.00% | 3.87% | -3.87% | $0 |
| CAPR | 0.00% | 3.57% | -3.57% | $0 |
| EPRX | 2.22% | 4.93% | -2.71% | $2M |
| IKT | 0.00% | 2.29% | -2.29% | $0 |
| SLDB | 3.41% | 5.69% | -2.28% | $3M |
| RLMD | 0.00% | 1.51% | -1.51% | $0 |
| IVA | 3.20% | 4.26% | -1.07% | $2M |
| ALMS | 2.87% | 3.79% | -0.92% | $2M |
| EWTX | 4.51% | 5.23% | -0.72% | $3M |
| CATX | 3.38% | 3.98% | -0.60% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $10M | 13.2% |
| Small Cap | 13 | $31M | 40.8% |
| Micro Cap | 10 | $35M | 46.0% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$536M
Avg P/E
34.0
Median P/E
34.0
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NERV | 16.09% | 2,175,802 | $12M | $5.55 | $2M | +520,302 | +31.4% | |
| 2 | PMN | 10.88% | 620,319 | $8M | $13.16 | $3M | +206,100 | +49.8% | |
| 3 | TRAX | 7.62% | 284,287 | $6M | $20.12 | — | +284,287 | — | NEW |
| 4 | AXSM | 5.38% | 16,493 | $4M | $244.77 | — | +16,493 | — | NEW |
| 5 | ASMB | 5.13% | 140,000 | $4M | $27.48 | — | +140,000 | — | NEW |
| 6 | WHWK | 4.99% | 817,939 | $4M | $4.58 | $924K | — | — | |
| 7 | EWTX | 4.51% | 83,300 | $3M | $40.63 | -$2M | -77,700 | -48.3% | |
| 8 | CLYM | 4.33% | 249,172 | $3M | $13.04 | — | +249,172 | — | NEW |
| 9 | KURA | 4.24% | 290,000 | $3M | $10.97 | — | +290,000 | — | NEW |
| 10 | CTMX | 3.87% | 775,000 | $3M | $3.75 | -$1M | -125,000 | -13.9% | |
| 11 | AVTX | 3.69% | 150,000 | $3M | $18.48 | — | +150,000 | — | NEW |
| 12 | PALI | 3.42% | 1,229,000 | $3M | $2.09 | — | +1,229,000 | — | NEW |
| 13 | SLDB | 3.41% | 255,959 | $3M | $9.99 | -$3M | -511,015 | -66.6% | |
| 14 | ANTX | 3.39% | 526,315 | $3M | $4.84 | $747K | — | — | |
| 15 | CATX | 3.38% | 743,958 | $3M | $3.41 | -$1M | -182,599 | -19.7% | |
| 16 | IDYA | 3.35% | 67,500 | $3M | $37.27 | — | +67,500 | — | NEW |
| 17 | IVA | 3.20% | 634,800 | $2M | $3.78 | -$2M | -110,500 | -14.8% | |
| 18 | ALMS | 2.87% | 76,459 | $2M | $28.14 | -$2M | -90,500 | -54.2% | |
| 19 | OVID | 2.24% | 624,561 | $2M | $2.69 | -$5M | -2,193,898 | -77.8% | |
| 20 | EPRX | 2.22% | 252,175 | $2M | $6.61 | -$3M | -408,200 | -61.8% | |
| 21 | IBIO | 0.91% | 390,147 | $683K | $1.75 | — | +390,147 | — | NEW |
| 22 | TRAW | 0.88% | 786,236 | $663K | $0.84 | — | +786,236 | — | NEW |
| 23 | TARS | —% | — | — | — | -$6M | -80,859 | -100.0% | SOLD |
| 24 | SLNO | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 25 | PRAX | —% | — | — | — | -$11M | -32,810 | -100.0% | SOLD |
| 26 | CMPS | —% | — | — | — | -$6M | -1,045,000 | -100.0% | SOLD |
| 27 | RLMD | —% | — | — | — | -$1M | -210,525 | -100.0% | SOLD |
| 28 | ABVX | —% | — | — | — | -$4M | -33,712 | -100.0% | SOLD |
| 29 | IKT | —% | — | — | — | -$2M | -1,325,000 | -100.0% | SOLD |
| 30 | CAPR | —% | — | — | — | -$3M | -113,899 | -100.0% | SOLD |
Options Breakdown
6 Calls
$35M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio