13F HOLDINGS REPORT
Ally Bridge Group (NY) LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008083
Total Value
$82.6M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REATA PHARMACEUTICALS INC-A | 75615P103 | 105,558 | $10.8M | 13.04% |
| 2 | VERONA PHARMA PLC - ADR | 925050106 | 487,631 | $10.3M | 12.49% |
| 3 | XENON PHARMACEUTICALS INC | XENE | 266,961 | $10.3M | 12.45% |
| 4 | CYTOKINETICS INC | CYTK | 223,382 | $7.3M | 8.83% |
| 5 | GERON CORP | GERN | 2,123,162 | $6.8M | 8.25% |
| 6 | MERUS NV | N5749R100 | 199,221 | $5.2M | 6.35% |
| 7 | VIRIDIAN THERAPEUTICS INC | VRDN | 201,752 | $4.8M | 5.81% |
| 8 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 91,413 | $4.7M | 5.65% |
| 9 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 390,418 | $4.2M | 5.14% |
| 10 | BLACK DIAMOND THERAPEUTICS I | BDTX | 800,000 | $4.0M | 4.89% |
| 11 | PRAXIS PRECISION MEDICINES I | PRAX | 3,200,000 | $3.7M | 4.46% |
| 12 | JASPER THERAPEUTICS INC | JSPRW | 2,517,232 | $3.4M | 4.18% |
| 13 | COMPASS THERAPEUTICS INC | CMPX | 914,630 | $2.9M | 3.52% |
| 14 | MEDAVAIL HOLDINGS INC | 58406B103 | 5,894,897 | $1.4M | 1.75% |
| 15 | MDXHEALTH SA-ADR | MDXH | 349,552 | $1.2M | 1.44% |
| 16 | CONTEXT THERAPEUTICS INC | CNTX | 653,396 | $1.0M | 1.27% |
| 17 | RAPID MICRO BIOSYSTEMS INC-A | RPID | 403,284 | $403,284 | 0.49% |