Ally Bridge Group (NY) LLC — Q2 2021 13F Holdings

Name: Ally Bridge Group (NY) LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822947

Total reported value

$123.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MYOSUSD	Medavail Holdings INC	Stock-Other	8.89%	—	—
2	✓	Spdr Series Trust	Stock-Other	6.73%	—	-75.00%
3	NTRA	Natera INC	Stock-Healthcare	6.15%	—	—
4	FATE	Fate Therapeutics INC	Stock-Other	5.82%	—	—
5	✓	Apellis Pharmaceuticals INC	Stock-Other	4.71%	—	—
6	SYRSEUR	Syros Pharmaceuticals INC	Stock-Other	4.66%	—	+9.55%
7	ARVN	Arvinas INC	Stock-Other	4.59%	—	+130.21%
8	CERE1EUR	Cerevel Therapeutics Holding	Stock-Other	4.30%	—	-60.91%
9	RGEN	Repligen CORP	Stock-Healthcare	4.09%	—	—
10	NUVB	Nuvation Bio INC	Stock-Other	3.95%	—	-14.60%
11	VRDN	Viridian Therapeutics INC	Stock-Other	3.91%	—	+26.31%
12	MRTXEUR	Mirati Therapeutics INC	Stock-Other	3.81%	—	—
13	NAUT	Nautilus Biotechnology INC	Stock-Other	3.76%	—	—
14	NTLA	Intellia Therapeutics INC	Stock-Other	3.75%	—	-58.61%
15	✓		Stock-Other	3.33%	—	—
16	COGT	Cogent Biosciences INC	Stock-Other	3.27%	—	—
17	NSTGEUR	Nanostring Technologies INC	Stock-Other	2.98%	—	—
18	IDYA	Ideaya Biosciences INC	Stock-Other	2.66%	—	+1601.36%
19	IOVA	Iovance Biotherapeutics INC	Stock-Other	2.63%	—	—
20	EPIEUR	Essa Pharma INC	Stock-Other	2.58%	—	—
21	NVTA1EUR	Invitae CORP	Stock-Other	2.51%	—	—
22	GOSS	Gossamer Bio INC	Stock-Other	2.37%	—	—
23	AVIR	Atea Pharmaceuticals INC	Stock-Other	1.99%	—	-58.69%
24	BOLT1EUR	Bolt Biotherapeutics INC	Stock-Other	1.58%	—	+43.29%
25	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	1.33%	—	-63.04%
26	TORCEUR	Adicet Bio INC	Stock-Other	1.09%	—	—
27	SPRY	Ars Pharmaceuticals INC	Stock-Other	0.99%	—	—
28	✓	Freeline Therapeutics Hldgs	Stock-Other	0.81%	—	-1.71%
29	MGNX	Macrogenics INC	Stock-Other	0.75%	—	—

Holding changes this quarter

Position changes disclosed by Ally Bridge Group (NY) LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust	—	EXIT	Sold out
2	AVIR	Atea Pharmaceuticals INC	—	EXIT	Sold out
3	MYOSUSD	Medavail Holdings INC	—	EXIT	Sold out
4	CERE1EUR	Cerevel Therapeutics Holding	—	EXIT	Sold out
5	SYRSEUR	Syros Pharmaceuticals INC	—	EXIT	Sold out
6	FATE	Fate Therapeutics INC	—	EXIT	Sold out
7	NTRA	Natera INC	—	EXIT	Sold out
8	NUVB	Nuvation Bio INC	—	EXIT	Sold out
9	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out
10	RGEN	Repligen CORP	—	EXIT	Sold out
11	COGT	Cogent Biosciences INC	—	EXIT	Sold out
12	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
13	VRDN	Viridian Therapeutics INC	—	EXIT	Sold out
14	2662247D	Iteos Therapeutics INC	—	EXIT	Sold out
15	EPIEUR	Essa Pharma INC	—	EXIT	Sold out
16	ORIC	Oric Pharmaceuticals INC	—	EXIT	Sold out
17	✓	Curevac N V	—	EXIT	Sold out
18	APLSUSD	Apellis Pharmaceuticals INC	—	EXIT	Sold out
19	BOLT1EUR	Bolt Biotherapeutics INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	OLN	Olin Corporation	—	EXIT	Sold out
22	ARVN	Arvinas INC	—	EXIT	Sold out
23	CSTL	Castle Biosciences INC	—	EXIT	Sold out
24	ITMR	Itamar Medical Ltd-spon Adr	—	EXIT	Sold out
25	FDMT	4d Molecular Therapeutics In	—	EXIT	Sold out
26	SPRY	Ars Pharmaceuticals INC	—	EXIT	Sold out
27	TORCEUR	Adicet Bio INC	—	EXIT	Sold out
28	✓	Freeline Therapeutics Hldgs	—	EXIT	Sold out
29	IMVT	Immunovant INC	—	EXIT	Sold out
30	ORTXUSD	Orchard Therapeutics PLC	—	EXIT	Sold out
31	LUNG	Pulmonx CORP	—	EXIT	Sold out
32	IDYA	Ideaya Biosciences INC	—	EXIT	Sold out