Ally Bridge Group

Ally Bridge Group as of Dec. 31, 2020

Portfolio Holdings for Ally Bridge Group

Ally Bridge Group holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option 26.5 $155M 1.1M 140.78
Medavail Holdings Ord 7.5 $44M 2.9M 15.05
Atea Pharmaceuticals (AVIR) 7.3 $43M 1.0M 41.78
Sarepta Therapeutics Inc. cmn Call Option 7.0 $41M 239k 170.49
Cerevel Therapeutics Hldng I (CERE) 5.0 $29M 1.8M 16.58
Syros Pharmaceuticals 4.9 $29M 2.6M 10.85
Fate Therapeutics (FATE) 4.1 $24M 260k 90.93
Natera (NTRA) 3.2 $19M 188k 99.52
Cogent Biosciences (COGT) 3.1 $18M 1.6M 11.23
Iovance Biotherapeutics (IOVA) 2.9 $17M 360k 46.40
Repligen Corporation (RGEN) 2.7 $16M 83k 191.62
Castle Biosciences (CSTL) 2.4 $14M 210k 67.15
Oric Pharmaceuticals (ORIC) 2.4 $14M 413k 33.85
Pulmonx Corp (LUNG) 2.4 $14M 199k 69.02
Apellis Pharmaceuticals (APLS) 2.3 $13M 230k 57.20
Intellia Therapeutics (NTLA) 2.1 $12M 225k 54.40
Aurinia Pharmaceuticals (AUPH) 2.0 $12M 858k 13.83
Iteos Therapeutics (ITOS) 1.9 $11M 323k 33.82
Itamar Med Sponsored Ads 1.7 $10M 502k 19.86
Arvinas Ord (ARVN) 1.5 $8.5M 100k 84.93
Freeline Therapeutics Hldgs Sponsored Ads 1.3 $7.8M 425k 18.26
Vir Biotechnology (VIR) 1.3 $7.4M 275k 26.78
4d Molecular Therapeutics In (FDMT) 1.1 $6.2M 150k 41.45
Aptose Biosciences Com New 1.1 $6.2M 1.4M 4.38
Silverback Therapeutics (SPRY) 1.0 $6.0M 129k 46.34
Chinook Therapeutics 0.5 $3.2M 200k 15.86
Orchard Therapeutics Ads 0.4 $2.4M 547k 4.32
Oncternal Therapeutics 0.3 $1.5M 300k 4.90
Essa Pharma Com New (EPIX) 0.2 $933k 78k 11.93
Nanostring Technologies (NSTGQ) 0.1 $620k 9.3k 66.83