ALLY BRIDGE GROUP (NY) LLC Holdings
ALLY BRIDGE GROUP (NY) LLC is an investment fund managing more than 151.47M US dollars. The largest holdings include Seagen, Ultragenyx Pharmaceutical and Sanofi. In Q3 2022 the fund bought assets of total value of 126.35M US dollars and sold assets of total value of 79.41M US dollars.
ALLY BRIDGE GROUP (NY) LLC portfolio value:
ALLY BRIDGE GROUP (NY) LLC quarter portfolio value change:
ALLY BRIDGE GROUP (NY) LLC 1 year portfolio value change:
ALLY BRIDGE GROUP (NY) LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 70498000 | 41186000 |
Q2 2021 | 96701000 | 146014000 |
Q3 2021 | 56993000 | 66897000 |
Q4 2021 | 63715000 | 59362000 |
Q1 2022 | 7883000 | 157839000 |
Q2 2022 | 36515000 | 31508000 |
Q3 2022 | 126346000 | 79413000 |
ALLY BRIDGE GROUP (NY) LLC 13F holdings
Stock |
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Portfolio share: 8.36% Portfolio value: 12.65M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.93% Portfolio value: 8.98M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.77% Portfolio value: 8.74M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.51% Portfolio value: 8.34M Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.08% Portfolio value: 7.69M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.05% Portfolio value: 7.65M Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.95% Portfolio value: 7.50M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.58% Portfolio value: 6.93M Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.42% Portfolio value: 6.69M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.16% Portfolio value: 6.29M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.69% Portfolio value: 5.59M Avg. open price: $9.01 Current price: $3.83 P/L: -57.50% N/A Q3 2022 |
Portfolio share: 3.03% Portfolio value: 4.59M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.02% Portfolio value: 4.57M Avg. open price: $0.97 Current price: $0.4 P/L: -59.31% Bought +101.83% shares Q2 2022 |
Portfolio share: 2.98% Portfolio value: 4.51M Avg. open price: $8.68 Current price: $9.29 P/L: +7.03% Sold -46.14% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 4.41M Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.85% Portfolio value: 4.32M Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -68.91% shares Q3 2022 |
Portfolio share: 2.85% Portfolio value: 4.31M Avg. open price: N/A Current price: $43.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.42% Portfolio value: 3.66M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.29% Portfolio value: 3.47M Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.15% Portfolio value: 3.26M Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.07% Portfolio value: 3.12M Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.01% Portfolio value: 3.04M Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -76.20% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 2.61M Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -7.74% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 2.26M Avg. open price: $10.68 Current price: $1.88 P/L: -82.40% Bought +59.76% shares Q1 2022 |
Portfolio share: 1.35% Portfolio value: 2.04M Avg. open price: N/A Current price: $4.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.35% Portfolio value: 2.03M Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -10.19% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.76M Avg. open price: N/A Current price: $13.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.15% Portfolio value: 1.74M Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -23.75% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.66M Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.92% Portfolio value: 1.39M Avg. open price: N/A Current price: $14.32 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.38M Avg. open price: N/A Current price: $2.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 635K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 548K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 478K Avg. open price: N/A Current price: $4.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 185K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 152K Avg. open price: N/A Current price: $4.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.29 Current price: $21.89 P/L: +34.38% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.23 Current price: $51.95 P/L: -48.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.93 Current price: $20.4 P/L: -77.57% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.01 Current price: $3.83 P/L: -57.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.03 Current price: $26.84 P/L: +57.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 53 ALLY BRIDGE GROUP (NY)'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALLY BRIDGE GROUP (NY) LLC?
The biggest position of the ALLY BRIDGE GROUP (NY) LLC is Seagen Inc. (SGEN) with 8.36% portfolio share worth of 12.66M US dollars.
Top 5 ALLY BRIDGE GROUP (NY)'s holdings represent 30.65% of the portfolio:
- Seagen Inc. (SGEN) – 8.36%
- Ultragenyx Pharmaceutical Inc. (RARE) – 5.93%
- Sanofi (SNY) – 5.77%
- Karyopharm Therapeutics Inc. (KPTI) – 5.51%
- Ironwood Pharmaceuticals, Inc. (IRWD) – 5.08%
Who is the portfolio manager of ALLY BRIDGE GROUP (NY) LLC?
The portfolio manager of the ALLY BRIDGE GROUP (NY) LLC is .
What is the total asset value of the ALLY BRIDGE GROUP (NY) LLC portfolio?
ALLY BRIDGE GROUP (NY) LLC total asset value (portfolio value) is 151.47M US dollars.
Who is ?
is the portfolio manager of the ALLY BRIDGE GROUP (NY) LLC.
What is (ALLY BRIDGE GROUP (NY) LLC) fund performance?
ALLY BRIDGE GROUP (NY)'s quarterly performance is +14.35%, annualy -45.32%.
What is the ALLY BRIDGE GROUP (NY) LLC CIK?
ALLY BRIDGE GROUP (NY)'s Central Index Key is 0001822947 .