Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$68M
-21.1%
Holdings
23
-6
New Purchases
5
Added To
1
Closed
12
Reduced
4
Top 10 Concentration
97.7%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 21.95% | 0.00% | +21.95% | $15M |
| ATAI | 17.72% | 0.00% | +17.72% | $12M |
| TSHA | 9.09% | 0.00% | +9.09% | $6M |
| AMLX | 8.71% | 0.00% | +8.71% | $6M |
| ARQT | 6.44% | 0.00% | +6.44% | $4M |
| CMPS | 8.62% | 4.81% | +3.81% | $6M |
| PMN | 3.88% | 0.75% | +3.13% | $3M |
| WHWK | 2.28% | 1.77% | +0.51% | $2M |
| TARS | 6.16% | 5.67% | +0.49% | $4M |
| LENZ | 11.97% | 11.63% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 17.57% | -17.57% | $0 |
| MRUS | 0.00% | 8.53% | -8.53% | $0 |
| ELVN | 0.00% | 6.53% | -6.53% | $0 |
| ORIC | 0.00% | 5.70% | -5.70% | $0 |
| REPL | 0.00% | 5.68% | -5.68% | $0 |
| INSM | 0.00% | 5.55% | -5.55% | $0 |
| GERN | 0.00% | 5.30% | -5.30% | $0 |
| CNTA | 0.00% | 4.47% | -4.47% | $0 |
| RNAM | 0.00% | 4.36% | -4.36% | $0 |
| LXEO | 0.00% | 4.03% | -4.03% | $0 |
| KRRO | 0.00% | 2.23% | -2.23% | $0 |
| ATYR | 0.00% | 1.69% | -1.69% | $0 |
| TECX | 3.19% | 3.76% | -0.57% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $15M | 21.9% |
| Mid Cap | 5 | $9M | 12.6% |
| Small Cap | 9 | $32M | 47.3% |
| Micro Cap | 5 | $12M | 18.1% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 21.95% | 32,662 | $15M | $458.66 | — | +32,662 | — | NEW |
| 2 | ATAI | 17.72% | 2,287,005 | $12M | $5.29 | — | +2,287,005 | — | NEW |
| 3 | LENZ | 11.97% | 175,363 | $8M | $46.58 | -$2M | -167,959 | -48.9% | |
| 4 | TSHA | 9.09% | 1,898,112 | $6M | $3.27 | — | +1,898,112 | — | NEW |
| 5 | AMLX | 8.71% | 437,391 | $6M | $13.59 | — | +437,391 | — | NEW |
| 6 | CMPS | 8.62% | 1,026,382 | $6M | $5.73 | $2M | -458,618 | -30.9% | |
| 7 | ARQT | 6.44% | 233,220 | $4M | $18.85 | — | +233,220 | — | NEW |
| 8 | TARS | 6.16% | 70,778 | $4M | $59.43 | -$703K | -50,404 | -41.6% | |
| 9 | PMN | 3.88% | 6,233,497 | $3M | $0.42 | $2M | +4,899,069 | +367.1% | |
| 10 | TECX | 3.19% | 138,595 | $2M | $15.69 | -$1M | -25,088 | -15.3% | |
| 11 | WHWK | 2.28% | 817,939 | $2M | $1.90 | $25K | — | — | |
| 12 | CNTA | —% | — | — | — | -$4M | -293,986 | -100.0% | SOLD |
| 13 | VRNA | —% | — | — | — | -$15M | -160,701 | -100.0% | SOLD |
| 14 | LXEO | —% | — | — | — | -$3M | -867,302 | -100.0% | SOLD |
| 15 | INSM | —% | — | — | — | -$5M | -47,710 | -100.0% | SOLD |
| 16 | ATYR | —% | — | — | — | -$1M | -287,720 | -100.0% | SOLD |
| 17 | ORIC | —% | — | — | — | -$5M | -485,629 | -100.0% | SOLD |
| 18 | GERN | —% | — | — | — | -$5M | -3,251,475 | -100.0% | SOLD |
| 19 | REPL | —% | — | — | — | -$5M | -528,491 | -100.0% | SOLD |
| 20 | ELVN | —% | — | — | — | -$6M | -281,394 | -100.0% | SOLD |
| 21 | RNAM | —% | — | — | — | -$4M | -132,744 | -100.0% | SOLD |
| 22 | KRRO | —% | — | — | — | -$2M | -154,223 | -100.0% | SOLD |
| 23 | MRUS | —% | — | — | — | -$7M | -140,208 | -100.0% | SOLD |