Ally-Bridge-Group-Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "AXSM", "EWTX", "TRVI", "CNTA", "INSM", "SWTX", "TYRA", "MNMD", "TECX", "JANX", null, "GERN", "TARS", "KRRO", "WHWK", "PMN", "ATYR", null, "PRAX", "SLNO", "CNTX", "ELVN", "VRNA", "XENE", "BPMC", "CGON", "DNTH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 110931993
- Accession Number
- 0000950123-25-005586
- Form Type
- 13F-HR
- Manager Name
- Ally-Bridge-Group-Ny
Data Enrichment
93% identified26 identified2 unidentified
Holdings
28 positions • $110.9M total value
Manager:
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28036F905
Shares:100.0K
Value:$2.2M
% of Portfolio:2.0% ($2.2M/$110.9M)
Shares:80.6K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$110.9M)
Shares:817.9K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$110.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip28036F905)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$110.9M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 81.3K | YoY NEW(+81.3K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$110.9M) | YoY NEW(+$2.2M) | |
| 80.6K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$110.9M) | |||
| 817.9K | QoQ 0.00% (-0)YoY NEW(+817.9K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$110.9M) | YoY NEW(+$1.5M) | |
Korro Bio, Inc.(KRROcusip500946108) | 59.7K | YoY NEW(+59.7K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$110.9M) | YoY NEW(+$1.0M) |
| 1.5M | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$110.9M) | |||
| 107.2K | YoY NEW(+107.2K) | All Managers (Combined) | $997.4K | 0.9% ($997.4K/$110.9M) | YoY NEW(+$997.4K) | |
| 1.2M | All Managers (Combined) | $708.4K | 0.6% ($708.4K/$110.9M) |