Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$97M
+73.3%
Holdings
21
New Purchases
9
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
67.6%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPS | 5.96% | 0.00% | +5.96% | $6M |
| TARS | 5.85% | 0.00% | +5.85% | $6M |
| CTMX | 4.36% | 0.00% | +4.36% | $4M |
| CATX | 3.98% | 0.00% | +3.98% | $4M |
| ALMS | 3.79% | 0.00% | +3.79% | $4M |
| CAPR | 3.57% | 0.00% | +3.57% | $3M |
| PMN | 5.42% | 3.04% | +2.38% | $5M |
| IKT | 2.29% | 0.00% | +2.29% | $2M |
| ANTX | 1.86% | 0.00% | +1.86% | $2M |
| SLDB | 5.69% | 4.17% | +1.53% | $6M |
| RLMD | 1.51% | 0.00% | +1.51% | $1M |
| OVID | 6.45% | 5.20% | +1.25% | $6M |
| PRAX | 10.90% | 10.47% | +0.43% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $32M | 32.7% |
| Small Cap | 9 | $34M | 35.3% |
| Micro Cap | 7 | $31M | 32.0% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$515M
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 10.90% | 32,810 | $11M | $322.19 | $5M | +12,928 | +65.0% | |
| 2 | NERV | 10.28% | 1,655,500 | $10M | $6.03 | $3M | — | — | |
| 3 | SLNO | 6.90% | 200,000 | $7M | $33.48 | -$1M | +31,971 | +19.0% | |
| 4 | OVID | 6.45% | 2,818,459 | $6M | $2.22 | $3M | +1,033,459 | +57.9% | |
| 5 | CMPS | 5.96% | 1,045,000 | $6M | $5.53 | — | +1,045,000 | — | NEW |
| 6 | TARS | 5.85% | 80,859 | $6M | $70.15 | — | +80,859 | — | NEW |
| 7 | SLDB | 5.69% | 766,974 | $6M | $7.20 | $3M | +353,349 | +85.4% | |
| 8 | PMN | 5.42% | 414,219 | $5M | $12.70 | $4M | +164,880 | +66.1% | |
| 9 | EWTX | 5.23% | 161,000 | $5M | $31.50 | $233K | -34,000 | -17.4% | |
| 10 | EPRX | 4.93% | 660,375 | $5M | $7.24 | $2M | +262,480 | +66.0% | |
| 11 | CTMX | 4.36% | 900,000 | $4M | $4.70 | — | +900,000 | — | NEW |
| 12 | IVA | 4.26% | 745,300 | $4M | $5.55 | -$3M | -754,700 | -50.3% | |
| 13 | CATX | 3.98% | 926,557 | $4M | $4.17 | — | +926,557 | — | NEW |
| 14 | ABVX | 3.87% | 33,712 | $4M | $111.35 | -$6M | -36,288 | -51.8% | |
| 15 | ALMS | 3.79% | 166,959 | $4M | $22.03 | — | +166,959 | — | NEW |
| 16 | CAPR | 3.57% | 113,899 | $3M | $30.40 | — | +113,899 | — | NEW |
| 17 | WHWK | 2.91% | 817,939 | $3M | $3.45 | $842K | — | — | |
| 18 | IKT | 2.29% | 1,325,000 | $2M | $1.68 | — | +1,325,000 | — | NEW |
| 19 | ANTX | 1.86% | 526,315 | $2M | $3.42 | — | +526,315 | — | NEW |
| 20 | RLMD | 1.51% | 210,525 | $1M | $6.96 | — | +210,525 | — | NEW |
| 21 | TSHA | —% | — | — | — | -$3M | -457,132 | -100.0% | SOLD |
Options Breakdown
6 Calls
$12M Call Value
2 Puts
$7M Put Value
0.58 P/C Ratio