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:

$151.46M
portfolio value

ALLY BRIDGE GROUP (NY) LLC quarter portfolio value change:

+14.35%
quarter

ALLY BRIDGE GROUP (NY) LLC 1 year portfolio value change:

-45.32%
1 year

ALLY BRIDGE GROUP (NY) LLC portfolio changes

Portfolio changes (number of shares)
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
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 .