Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$66M
+55.0%
Holdings
17
+1
New Purchases
9
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
79.9%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPS | 8.81% | 0.00% | +8.81% | $6M |
| TARS | 8.65% | 0.00% | +8.65% | $6M |
| CTMX | 6.45% | 0.00% | +6.45% | $4M |
| CATX | 5.89% | 0.00% | +5.89% | $4M |
| ALMS | 5.61% | 0.00% | +5.61% | $4M |
| URGN | 5.54% | 0.00% | +5.54% | $4M |
| CAPR | 5.28% | 0.00% | +5.28% | $3M |
| ANTX | 2.74% | 0.00% | +2.74% | $2M |
| OVID | 9.54% | 6.88% | +2.66% | $6M |
| RLMD | 2.23% | 0.00% | +2.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $18M | 27.7% |
| Small Cap | 9 | $29M | 43.7% |
| Micro Cap | 4 | $19M | 28.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NERV | 15.20% | 1,655,500 | $10M | $6.03 | $3M | — | — | |
| 2 | OVID | 9.54% | 2,818,459 | $6M | $2.22 | $3M | +1,033,459 | +57.9% | |
| 3 | CMPS | 8.81% | 1,045,000 | $6M | $5.53 | — | +1,045,000 | — | NEW |
| 4 | TARS | 8.65% | 80,859 | $6M | $70.15 | — | +80,859 | — | NEW |
| 5 | EWTX | 7.73% | 161,000 | $5M | $31.50 | $233K | -34,000 | -17.4% | |
| 6 | CTMX | 6.45% | 900,000 | $4M | $4.70 | — | +900,000 | — | NEW |
| 7 | IVA | 6.31% | 745,300 | $4M | $5.55 | -$3M | -754,700 | -50.3% | |
| 8 | CATX | 5.89% | 926,557 | $4M | $4.17 | — | +926,557 | — | NEW |
| 9 | ABVX | 5.72% | 33,712 | $4M | $111.35 | -$6M | -36,288 | -51.8% | |
| 10 | ALMS | 5.61% | 166,959 | $4M | $22.03 | — | +166,959 | — | NEW |
| 11 | URGN | 5.54% | 202,124 | $4M | $17.98 | — | +202,124 | — | NEW |
| 12 | CAPR | 5.28% | 113,899 | $3M | $30.40 | — | +113,899 | — | NEW |
| 13 | WHWK | 4.30% | 817,939 | $3M | $3.45 | $842K | — | — | |
| 14 | ANTX | 2.74% | 526,315 | $2M | $3.42 | — | +526,315 | — | NEW |
| 15 | RLMD | 2.23% | 210,525 | $1M | $6.96 | — | +210,525 | — | NEW |
| 16 | ATAI | —% | — | — | — | -$7M | -1,713,105 | -100.0% | SOLD |
| 17 | TSHA | —% | — | — | — | -$3M | -457,132 | -100.0% | SOLD |
Options Breakdown
7 Calls
$16M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio