Asset Manager
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Ally Bridge Group (NY) LLC
Market Value
$42M
-38.0%
Holdings
16
-7
New Purchases
5
Added To
0
Closed
8
Reduced
2
Top 10 Concentration
100.0%
Turnover
81.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 0.00% | 21.95% | -21.95% | $0 |
| LENZ | 0.00% | 11.97% | -11.97% | $0 |
| AMLX | 0.00% | 8.71% | -8.71% | $0 |
| CMPS | 0.00% | 8.62% | -8.62% | $0 |
| ARQT | 0.00% | 6.44% | -6.44% | $0 |
| TARS | 0.00% | 6.16% | -6.16% | $0 |
| PMN | 0.00% | 3.88% | -3.88% | $0 |
| TECX | 0.00% | 3.19% | -3.19% | $0 |
| TSHA | 5.94% | 9.09% | -3.15% | $3M |
| ATAI | 16.56% | 17.72% | -1.17% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $14M | 33.7% |
| Small Cap | 6 | $12M | 29.4% |
| Micro Cap | 5 | $16M | 36.9% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 22.31% | 70,000 | $9M | $134.85 | — | +70,000 | — | NEW |
| 2 | ATAI | 16.56% | 1,713,105 | $7M | $4.09 | -$5M | -573,900 | -25.1% | |
| 3 | IVA | 16.48% | 1,500,000 | $7M | $4.65 | — | +1,500,000 | — | NEW |
| 4 | NERV | 15.73% | 1,655,500 | $7M | $4.02 | — | +1,655,500 | — | NEW |
| 5 | EWTX | 11.43% | 195,000 | $5M | $24.82 | — | +195,000 | — | NEW |
| 6 | OVID | 6.88% | 1,785,000 | $3M | $1.63 | — | +1,785,000 | — | NEW |
| 7 | TSHA | 5.94% | 457,132 | $3M | $5.50 | -$4M | -1,440,980 | -75.9% | |
| 8 | WHWK | 4.68% | 817,939 | $2M | $2.42 | $425K | — | — | |
| 9 | LENZ | —% | — | — | — | -$8M | -175,363 | -100.0% | SOLD |
| 10 | MDGL | —% | — | — | — | -$15M | -32,662 | -100.0% | SOLD |
| 11 | ARQT | —% | — | — | — | -$4M | -233,220 | -100.0% | SOLD |
| 12 | PMN | —% | — | — | — | -$3M | -6,233,497 | -100.0% | SOLD |
| 13 | TECX | —% | — | — | — | -$2M | -138,595 | -100.0% | SOLD |
| 14 | AMLX | —% | — | — | — | -$6M | -437,391 | -100.0% | SOLD |
| 15 | CMPS | —% | — | — | — | -$6M | -1,026,382 | -100.0% | SOLD |
| 16 | TARS | —% | — | — | — | -$4M | -70,778 | -100.0% | SOLD |
Options Breakdown
6 Calls
$27M Call Value
1 Puts
$6M Put Value
0.23 P/C Ratio