Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$56M
-38.0%
Holdings
21
-6
New Purchases
7
Added To
0
Closed
9
Reduced
4
Top 10 Concentration
93.4%
Turnover
76.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 0.00% | 16.59% | -16.59% | $0 |
| LENZ | 0.00% | 9.05% | -9.05% | $0 |
| SLNO | 13.89% | 22.65% | -8.76% | $8M |
| AMLX | 0.00% | 6.58% | -6.58% | $0 |
| CMPS | 0.00% | 6.51% | -6.51% | $0 |
| MNPR | 0.00% | 5.83% | -5.83% | $0 |
| ARQT | 0.00% | 4.87% | -4.87% | $0 |
| TARS | 0.00% | 4.66% | -4.66% | $0 |
| AVTX | 0.00% | 2.51% | -2.51% | $0 |
| TECX | 0.00% | 2.41% | -2.41% | $0 |
| TSHA | 4.49% | 6.88% | -2.39% | $3M |
| EPRX | 5.37% | 5.98% | -0.61% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $28M | 49.9% |
| Small Cap | 7 | $8M | 13.9% |
| Micro Cap | 6 | $20M | 36.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$788M
Avg P/E
70.5
Median P/E
70.5
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 16.86% | 70,000 | $9M | $134.85 | — | +70,000 | — | NEW |
| 2 | SLNO | 13.89% | 168,029 | $8M | $46.30 | -$13M | -134,454 | -44.5% | |
| 3 | IVA | 12.46% | 1,500,000 | $7M | $4.65 | — | +1,500,000 | — | NEW |
| 4 | NERV | 11.89% | 1,655,500 | $7M | $4.02 | — | +1,655,500 | — | NEW |
| 5 | PRAX | 10.47% | 19,882 | $6M | $294.74 | — | +19,882 | — | NEW |
| 6 | EWTX | 8.64% | 195,000 | $5M | $24.82 | — | +195,000 | — | NEW |
| 7 | EPRX | 5.37% | 397,895 | $3M | $7.55 | -$2M | -517,105 | -56.5% | |
| 8 | OVID | 5.20% | 1,785,000 | $3M | $1.63 | — | +1,785,000 | — | NEW |
| 9 | TSHA | 4.49% | 457,132 | $3M | $5.50 | -$4M | -1,440,980 | -75.9% | |
| 10 | SLDB | 4.17% | 413,625 | $2M | $5.64 | -$1M | -135,557 | -24.7% | |
| 11 | WHWK | 3.54% | 817,939 | $2M | $2.42 | $425K | — | — | |
| 12 | PMN | 3.04% | 249,339 | $2M | $6.83 | — | +249,339 | — | NEW |
| 13 | MDGL | —% | — | — | — | -$15M | -32,662 | -100.0% | SOLD |
| 14 | AMLX | —% | — | — | — | -$6M | -437,391 | -100.0% | SOLD |
| 15 | ARQT | —% | — | — | — | -$4M | -233,220 | -100.0% | SOLD |
| 16 | LENZ | —% | — | — | — | -$8M | -175,363 | -100.0% | SOLD |
| 17 | AVTX | —% | — | — | — | -$2M | -178,100 | -100.0% | SOLD |
| 18 | TARS | —% | — | — | — | -$4M | -70,778 | -100.0% | SOLD |
| 19 | TECX | —% | — | — | — | -$2M | -138,595 | -100.0% | SOLD |
| 20 | CMPS | —% | — | — | — | -$6M | -1,026,382 | -100.0% | SOLD |
| 21 | MNPR | —% | — | — | — | -$5M | -64,455 | -100.0% | SOLD |
Options Breakdown
7 Calls
$22M Call Value
1 Puts
$6M Put Value
0.28 P/C Ratio