13F-HR filed by Ally Bridge Group (NY) LLC
Ally Bridge Group (NY) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 25 holding rows worth $167,861,283.
- Accession
- 0000950123-24-008408
- Filer
- CIK 1822947
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $167,861,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,861,283 with VALUE read as dollars as filed, 13F file number 028-20834. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFan Yu 028-20833
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | 834203309 | COM | 286,162 | $11,675,410 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,500 | $11,613,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,736,663 | $11,603,451 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 174,844 | $10,345,519 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129,000 | $8,643,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 195,000 | $8,636,550 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 618,750 | $8,229,375 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,638 | $8,152,264 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 166,500 | $7,504,155 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 536,095 | $7,387,389 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 965,426 | $6,960,721 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 169,369 | $6,603,697 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 153,379 | $6,343,755 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 306,762 | $6,316,230 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 430,245 | $6,049,245 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 218,981 | $5,919,056 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 174,876 | $5,520,835 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 218,614 | $4,962,538 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,474,926 | $4,395,279 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 264,660 | $4,231,913 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 396,242 | $3,950,533 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 835,000 | $3,891,100 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,886,232 | $3,781,895 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 500,000 | $3,555,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,059,582 | $1,589,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008408 | this filing | 2024-08-14 | acceptance time not in the bulk data set |