Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$90M
-17.2%
Holdings
27
-5
New Purchases
6
Added To
2
Closed
13
Reduced
5
Top 10 Concentration
89.6%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 16.59% | 0.00% | +16.59% | $15M |
| SLNO | 22.65% | 13.74% | +8.91% | $20M |
| TSHA | 6.88% | 0.00% | +6.88% | $6M |
| AMLX | 6.58% | 0.00% | +6.58% | $6M |
| EPRX | 5.98% | 0.00% | +5.98% | $5M |
| ARQT | 4.87% | 0.00% | +4.87% | $4M |
| MNPR | 5.83% | 1.13% | +4.70% | $5M |
| CMPS | 6.51% | 3.81% | +2.70% | $6M |
| AVTX | 2.51% | 0.00% | +2.51% | $2M |
| SLDB | 3.75% | 3.23% | +0.52% | $3M |
| WHWK | 1.72% | 1.40% | +0.32% | $2M |
| TARS | 4.66% | 4.50% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 13.94% | -13.94% | $0 |
| MRUS | 0.00% | 6.77% | -6.77% | $0 |
| ELVN | 0.00% | 5.18% | -5.18% | $0 |
| ORIC | 0.00% | 4.52% | -4.52% | $0 |
| REPL | 0.00% | 4.50% | -4.50% | $0 |
| INSM | 0.00% | 4.40% | -4.40% | $0 |
| GERN | 0.00% | 4.21% | -4.21% | $0 |
| CNTA | 0.00% | 3.54% | -3.54% | $0 |
| RNAM | 0.00% | 3.46% | -3.46% | $0 |
| LXEO | 0.00% | 3.20% | -3.20% | $0 |
| PRAX | 0.00% | 3.12% | -3.12% | $0 |
| KRRO | 0.00% | 1.77% | -1.77% | $0 |
| ATYR | 0.00% | 1.34% | -1.34% | $0 |
| TECX | 2.41% | 2.98% | -0.57% | $2M |
| LENZ | 9.05% | 9.23% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $15M | 16.6% |
| Mid Cap | 8 | $35M | 38.8% |
| Small Cap | 9 | $25M | 27.9% |
| Micro Cap | 6 | $15M | 16.7% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$1.5B
Avg P/E
70.5
Median P/E
70.5
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLNO | 22.65% | 302,483 | $20M | $67.60 | $5M | +123,664 | +69.2% | |
| 2 | MDGL | 16.59% | 32,662 | $15M | $458.66 | — | +32,662 | — | NEW |
| 3 | LENZ | 9.05% | 175,363 | $8M | $46.58 | -$2M | -167,959 | -48.9% | |
| 4 | TSHA | 6.88% | 1,898,112 | $6M | $3.27 | — | +1,898,112 | — | NEW |
| 5 | AMLX | 6.58% | 437,391 | $6M | $13.59 | — | +437,391 | — | NEW |
| 6 | CMPS | 6.51% | 1,026,382 | $6M | $5.73 | $2M | -458,618 | -30.9% | |
| 7 | EPRX | 5.98% | 915,000 | $5M | $5.90 | — | +915,000 | — | NEW |
| 8 | MNPR | 5.83% | 64,455 | $5M | $81.67 | $4M | +29,918 | +86.6% | |
| 9 | ARQT | 4.87% | 233,220 | $4M | $18.85 | — | +233,220 | — | NEW |
| 10 | TARS | 4.66% | 70,778 | $4M | $59.43 | -$703K | -50,404 | -41.6% | |
| 11 | SLDB | 3.75% | 549,182 | $3M | $6.17 | -$137K | -174,818 | -24.1% | |
| 12 | AVTX | 2.51% | 178,100 | $2M | $12.71 | — | +178,100 | — | NEW |
| 13 | TECX | 2.41% | 138,595 | $2M | $15.69 | -$1M | -25,088 | -15.3% | |
| 14 | WHWK | 1.72% | 817,939 | $2M | $1.90 | $25K | — | — | |
| 15 | REPL | —% | — | — | — | -$5M | -528,491 | -100.0% | SOLD |
| 16 | GERN | —% | — | — | — | -$5M | -3,251,475 | -100.0% | SOLD |
| 17 | CNTA | —% | — | — | — | -$4M | -293,986 | -100.0% | SOLD |
| 18 | INSM | —% | — | — | — | -$5M | -47,710 | -100.0% | SOLD |
| 19 | ORIC | —% | — | — | — | -$5M | -485,629 | -100.0% | SOLD |
| 20 | KRRO | —% | — | — | — | -$2M | -154,223 | -100.0% | SOLD |
| 21 | PRAX | —% | — | — | — | -$3M | -80,880 | -100.0% | SOLD |
| 22 | MRUS | —% | — | — | — | -$7M | -140,208 | -100.0% | SOLD |
| 23 | RNAM | —% | — | — | — | -$4M | -132,744 | -100.0% | SOLD |
| 24 | ELVN | —% | — | — | — | -$6M | -281,394 | -100.0% | SOLD |
| 25 | LXEO | —% | — | — | — | -$3M | -867,302 | -100.0% | SOLD |
| 26 | VRNA | —% | — | — | — | -$15M | -160,701 | -100.0% | SOLD |
| 27 | ATYR | —% | — | — | — | -$1M | -287,720 | -100.0% | SOLD |