Ally Bridge Group (NY) LLC
Nilai portofolio QoQ: -8.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 59,36% Perkiraan pembelian $70.310.126 · penjualan $84.839.010
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 30,9% masih dipegang
Kinerja vs S&P 500
Tahunan: +129.5% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFTX | $18.816.000 | 16,64% | 400.000 | Opsi beli | Naik ×1 | ||
| ABVX | $16.657.500 | 14,73% | 125.000 | Opsi beli | Naik ×1 | ||
| NERV | $12.075.701 | 10,68% | 2.175.802 | $2.101.313 | Naik ×1 | ||
| PMN | $8.163.398 | 7,22% | 620.319 | $2.902.817 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 337185102) | $5.719.854 | 5,06% | 284.287 | Naik ×1 | |||
| AXSM | $4.036.992 | 3,57% | 16.493 | ||||
| ASMB | $3.847.200 | 3,40% | 140.000 | Naik ×1 | |||
| WHWK | $3.746.161 | 3,31% | 817.939 | $924.271 | |||
| EWTX | $3.384.479 | 2,99% | 83.300 | $-1.687.021 | Turun ×2 | ||
| CLYM | $3.249.203 | 2,87% | 249.172 | Naik ×1 | |||
| KURA | $3.181.300 | 2,81% | 290.000 | Naik ×1 | |||
| CTMX | $2.906.250 | 2,57% | 775.000 | $-1.323.750 | Turun ×1 | ||
| AVTX | $2.772.000 | 2,45% | 150.000 | ||||
| PALI | $2.568.610 | 2,27% | 1.229.000 | Naik ×1 | |||
| SLDB | $2.557.030 | 2,26% | 255.959 | $-2.965.183 | Turun ×1 | ||
| ANTX | $2.547.365 | 2,25% | 526.315 | $747.368 | |||
| URGN | $2.545.934 | 2,25% | 69.183 | $-1.088.256 | Turun ×1 | ||
| CATX | $2.536.897 | 2,24% | 743.958 | $-1.326.846 | Turun ×1 | ||
| IDYA | $2.515.725 | 2,22% | 67.500 | Naik ×1 | |||
| IVA | $2.399.544 | 2,12% | 634.800 | $-1.736.871 | Turun ×2 | ||
| ALMS | $2.151.556 | 1,90% | 76.459 | $-1.526.551 | Turun ×1 | ||
| OVID | $1.680.069 | 1,49% | 624.561 | $-4.576.910 | Turun ×1 | ||
| EPRX | $1.666.877 | 1,47% | 252.175 | $-3.114.238 | Turun ×1 | ||
| IBIO | $682.757 | 0,60% | 390.147 | Naik ×1 | |||
| TRAW | $663.033 | 0,59% | 786.236 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFTX | $18.816.000 | 400.000 | 16,64% |
| ABVX | $16.657.500 | 125.000 | 14,73% |
| Penerbit tidak dikenal (CUSIP: 337185102) | $5.719.854 | 284.287 | 5,06% |
| AXSM | $4.036.992 | 16.493 | 3,57% |
| ASMB | $3.847.200 | 140.000 | 3,40% |
| CLYM | $3.249.203 | 249.172 | 2,87% |
| KURA | $3.181.300 | 290.000 | 2,81% |
| AVTX | $2.772.000 | 150.000 | 2,45% |
| PALI | $2.568.610 | 1.229.000 | 2,27% |
| IDYA | $2.515.725 | 67.500 | 2,22% |
| IBIO | $682.757 | 390.147 | 0,60% |
| TRAW | $663.033 | 786.236 | 0,59% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OVID | Dipangkas | -2.2M | -$4.6M |
| EPRX | Dipangkas | -408K | -$3.1M |
| SLDB | Dipangkas | -511K | -$3.0M |
| PMN | Beli lebih banyak | +206K | +$2.9M |
| NERV | Beli lebih banyak | +520K | +$2.1M |
| IVA | Dipangkas | -110K | -$1.7M |
| EWTX | Dipangkas | -78K | -$1.7M |
| ALMS | Dipangkas | -90K | -$1.5M |
| CATX | Dipangkas | -183K | -$1.3M |
| CTMX | Dipangkas | -125K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRNA | 30 Sep. 2025 | 160.701 | $15.199.101 | Tidak lagi dilacak |
| MDGL | 31 Des. 2025 | 32.662 | $14.980.753 | -15,2% |
| SLNO | 30 Juni 2026 | 400.000 | $13.392.000 | Tidak lagi dilacak |
| SWTX | 30 Juni 2025 | 281.139 | $12.406.664 | Tidak lagi dilacak |
| PRAX | 30 Juni 2026 | 32.810 | $10.571.054 | -12,5% |
| ASND | 31 Des. 2025 | 51.080 | $10.155.215 | 7,3% |
| AXSM | 30 Juni 2025 | 72.113 | $8.410.539 | 69,5% |
| LENZ | 31 Des. 2025 | 175.363 | $8.168.409 | -77,8% |
| MRUS | 30 Sep. 2025 | 140.208 | $7.374.941 | Tidak lagi dilacak |
| ATAI | 31 Maret 2026 | 1.713.105 | $7.006.599 | Tidak lagi dilacak |
| BPMC | 30 Juni 2025 | 74.192 | $6.566.734 | Tidak lagi dilacak |
| AMLX | 31 Des. 2025 | 437.391 | $5.944.144 | 131,9% |
| CMPS | 30 Juni 2026 | 1.045.000 | $5.778.850 | -17,7% |
| TARS | 30 Juni 2026 | 80.859 | $5.672.259 | 17,2% |
| ELVN | 30 Sep. 2025 | 281.394 | $5.644.764 | 124,6% |
| CMPX | 30 Juni 2026 | 1.000.000 | $5.290.000 | -58,5% |
| TSHA | 31 Maret 2026 | 957.132 | $5.264.226 | 1,1% |
| MNPR | 31 Des. 2025 | 64.455 | $5.264.040 | 18,0% |
| ORIC | 30 Sep. 2025 | 485.629 | $4.929.134 | 1,3% |
| QURE | 30 Juni 2026 | 300.000 | $4.905.000 | -51,1% |
| INSM | 30 Sep. 2025 | 47.710 | $4.801.534 | -27,9% |
| GERN | 30 Sep. 2025 | 3.251.475 | $4.584.580 | -13,1% |
| ARQT | 31 Des. 2025 | 233.220 | $4.396.197 | -13,9% |
| TRVI | 30 Juni 2025 | 686.219 | $4.316.318 | 151,9% |
| MNMD | 31 Des. 2025 | 361.444 | $4.261.425 | Tidak lagi dilacak |
| TARS | 31 Des. 2025 | 70.778 | $4.206.337 | -9,9% |
| CNTA | 30 Sep. 2025 | 293.986 | $3.862.976 | Tidak lagi dilacak |
| RNA | 30 Sep. 2025 | 132.744 | $3.769.930 | -82,1% |
| LXEO | 30 Sep. 2025 | 867.302 | $3.486.554 | -46,1% |
| CAPR | 30 Juni 2026 | 113.899 | $3.462.530 | -65,0% |
| CGON | 30 Juni 2025 | 132.298 | $3.239.978 | 156,6% |
| MAZE | 30 Juni 2026 | 100.000 | $2.985.000 | -12,2% |
| XENE | 30 Juni 2025 | 69.603 | $2.335.181 | 20,0% |
| AVTX | 31 Des. 2025 | 178.100 | $2.263.651 | -18,8% |
| EWTX | 30 Juni 2025 | 102.650 | $2.258.300 | 211,9% |
| IKT | 30 Juni 2026 | 1.325.000 | $2.226.000 | -2,2% |
| JANX | 30 Juni 2025 | 81.292 | $2.194.884 | -28,6% |
| TECX | 31 Des. 2025 | 138.595 | $2.174.556 | 5,4% |
| KRRO | 30 Sep. 2025 | 154.223 | $1.926.245 | -80,0% |
| REPL | 30 Juni 2026 | 246.900 | $1.888.785 | 18,1% |
| RLMD | 30 Juni 2026 | 210.525 | $1.465.254 | -49,9% |
| DNTH | 30 Juni 2025 | 80.584 | $1.461.794 | 368,8% |
| KPTI | 30 Juni 2026 | 250.000 | $1.392.500 | -92,3% |
| TYRA | 30 Juni 2025 | 107.244 | $997.369 | 110,9% |
| CNTX | 30 Juni 2025 | 1.157.448 | $708.358 | -50,8% |
| MLTX | 31 Des. 2025 | 69.000 | $494.730 | -13,8% |
| ATYR | 31 Des. 2025 | 600.000 | $432.840 | -64,2% |