Mga Batayang Estadistika
| Profil Orang Dalam | Ally Bridge Group (NY) LLC |
| Nilai Portofolio | $ 120,180,084 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ally Bridge Group (NY) LLC telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,180,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ally Bridge Group (NY) LLC adalah Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Soleno Therapeutics, Inc. (US:SLNO) , LENZ Therapeutics, Inc. (US:LENZ) , Merus N.V. (US:MRUS) , and Ultragenyx Pharmaceutical Inc. (US:RARE) . Posisi baru Ally Bridge Group (NY) LLC meliputi: LENZ Therapeutics, Inc. (US:LENZ) , Ultragenyx Pharmaceutical Inc. (US:RARE) , Replimune Group, Inc. (US:REPL) , COMPASS Pathways plc - Depositary Receipt (Common Stock) (US:CMPS) , and Avidity Biosciences, Inc. (US:RNA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 10.06 | 8.3731 | 8.3731 | |
| 0.00 | 5.82 | 4.8407 | 4.8407 | |
| 0.18 | 14.98 | 12.4658 | 4.7079 | |
| 0.16 | 15.20 | 12.6469 | 4.6877 | |
| 0.49 | 4.93 | 4.1015 | 4.1015 | |
| 0.53 | 4.91 | 4.0853 | 4.0853 | |
| 1.49 | 4.16 | 3.4598 | 3.4598 | |
| 0.14 | 7.37 | 6.1366 | 3.1810 | |
| 0.13 | 3.77 | 3.1369 | 3.1369 | |
| 0.72 | 3.53 | 2.9338 | 2.9338 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 4.80 | 3.9953 | -1.8579 | |
| 0.12 | 4.91 | 4.0848 | -1.8395 | |
| 0.29 | 1.46 | 1.2138 | -0.9016 | |
| 0.08 | 3.40 | 2.8299 | -0.4331 | |
| 1.33 | 0.65 | 0.5372 | -0.3937 | |
| 0.82 | 1.53 | 1.2727 | -0.0397 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.16 | 15.56 | 15.20 | 72.15 | 12.6469 | 4.6877 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.18 | 48.46 | 14.98 | 74.08 | 12.4658 | 4.7079 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.34 | 10.06 | 8.3731 | 8.3731 | |||||
| MRUS / Merus N.V. | 0.14 | 79.99 | 7.37 | 124.95 | 6.1366 | 3.1810 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 5.82 | 4.8407 | 4.8407 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.28 | 65.75 | 5.64 | 68.93 | 4.6969 | 1.6850 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.49 | 4.93 | 4.1015 | 4.1015 | |||||
| REPL / Replimune Group, Inc. | 0.53 | 4.91 | 4.0853 | 4.0853 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.12 | -5.28 | 4.91 | -25.29 | 4.0848 | -1.8395 | |||
| INSM / Insmed Incorporated | 0.05 | -43.94 | 4.80 | -26.06 | 3.9953 | -1.8579 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.73 | 86.13 | 4.71 | 106.49 | 3.9215 | 1.8641 | |||
| GERN / Geron Corporation | 3.25 | 58.10 | 4.58 | 40.18 | 3.8148 | 0.8670 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 1.49 | 4.16 | 3.4598 | 3.4598 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.29 | 20.94 | 3.86 | 10.50 | 3.2143 | 0.0632 | |||
| RNA / Avidity Biosciences, Inc. | 0.13 | 3.77 | 3.1369 | 3.1369 | |||||
| SLDB / Solid Biosciences Inc. | 0.72 | 3.53 | 2.9338 | 2.9338 | |||||
| LXEO / Lexeo Therapeutics, Inc. | 0.87 | 3.49 | 2.9011 | 2.9011 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.08 | -15.38 | 3.40 | -6.02 | 2.8299 | -0.4331 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.16 | 23.79 | 3.25 | 38.91 | 2.7063 | 0.5954 | |||
| KRRO / Korro Bio, Inc. | 0.15 | 158.23 | 1.93 | 85.37 | 1.6028 | 0.6655 | |||
| WHWK / Whitehawk Therapeutics, Inc. | 0.82 | 0.00 | 1.53 | 5.09 | 1.2727 | -0.0397 | |||
| ATYR / aTyr Pharma, Inc. | 0.29 | -62.97 | 1.46 | -37.85 | 1.2138 | -0.9016 | |||
| MNPR / Monopar Therapeutics Inc. | 0.03 | 1.24 | 1.0282 | 1.0282 | |||||
| PMN / ProMIS Neurosciences, Inc. | 1.33 | -10.12 | 0.65 | -37.50 | 0.5372 | -0.3937 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGON / CG Oncology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYRA / Tyra Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNTX / Context Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDGEWISE THERAPEUTICS INC / CALL (28036F905) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
