Ally Bridge Group as of March 31, 2021
Portfolio Holdings for Ally Bridge Group
Ally Bridge Group holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Put Put Option | 20.8 | $109M | 800k | 135.65 | |
| Atea Pharmaceuticals (AVIR) | 10.7 | $56M | 904k | 61.75 | |
| Medavail Holdings Ord | 7.8 | $41M | 2.9M | 14.00 | |
| Cerevel Therapeutics Hldng I (CERE) | 4.6 | $24M | 1.7M | 13.73 | |
| Syros Pharmaceuticals | 4.5 | $24M | 3.1M | 7.48 | |
| Fate Therapeutics (FATE) | 4.3 | $22M | 270k | 82.45 | |
| Natera (NTRA) | 4.2 | $22M | 218k | 101.54 | |
| Nuvation Bio Com Cl A (NUVB) | 4.0 | $21M | 2.0M | 10.45 | |
| Intellia Therapeutics (NTLA) | 3.5 | $18M | 225k | 80.25 | |
| Repligen Corporation (RGEN) | 3.1 | $16M | 83k | 194.41 | |
| Cogent Biosciences (COGT) | 2.7 | $14M | 1.6M | 8.78 | |
| Iovance Biotherapeutics (IOVA) | 2.5 | $13M | 407k | 31.66 | |
| Miragen Therapeutics (VRDN) | 2.2 | $11M | 681k | 16.71 | |
| Iteos Therapeutics (ITOS) | 2.1 | $11M | 323k | 34.18 | |
| Essa Pharma Com New (EPIX) | 2.0 | $11M | 363k | 29.05 | |
| Oric Pharmaceuticals (ORIC) | 1.9 | $10M | 413k | 24.50 | |
| Curevac N V (CVAC) | 1.9 | $10M | 110k | 91.46 | |
| Apellis Pharmaceuticals (APLS) | 1.9 | $9.9M | 230k | 42.91 | |
| Bolt Biotherapeutics (BOLT) | 1.8 | $9.5M | 288k | 32.91 | |
| Aptose Biosciences Com New | 1.6 | $8.4M | 1.4M | 5.98 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 1.4 | $7.2M | 200k | 36.00 | |
| Arvinas Ord (ARVN) | 1.3 | $6.9M | 104k | 66.10 | |
| Castle Biosciences (CSTL) | 1.3 | $6.8M | 100k | 68.46 | |
| Itamar Med Sponsored Ads | 1.3 | $6.6M | 274k | 23.95 | |
| 4d Molecular Therapeutics In (FDMT) | 1.2 | $6.5M | 150k | 43.38 | |
| Silverback Therapeutics (SPRY) | 1.1 | $5.6M | 129k | 43.63 | |
| Adicet Bio (ACET) | 1.1 | $5.6M | 425k | 13.08 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 1.0 | $5.0M | 409k | 12.30 | |
| Immunovant (IMVT) | 0.8 | $4.2M | 260k | 16.04 | |
| Orchard Therapeutics Ads | 0.8 | $4.0M | 547k | 7.26 | |
| Pulmonx Corp (LUNG) | 0.5 | $2.7M | 59k | 45.74 | |
| Ideaya Biosciences (IDYA) | 0.1 | $705k | 30k | 23.50 |
