Fan Yu
@Ally Bridge Group (ny) Llc
Latest period2024 - Q3ReportedManaged Assets$186.813MTotal holdings29
Assets growth rate11.3%Assets growth rate (2-Q avg)2.31%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ally Bridge Group (ny) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Ally Bridge Group (ny) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 186.813M in assets, with a quarterly growth rate of 11.3% and a 2-quarter average growth rate of 2.31%. The portfolio is managed by Fan Yu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
INSMInsmed Inc
| 5.9% | $11.011M 150,833 shares@ $73.0 avg price | Increased 16.93% |
TARSTarsus Pharmaceuticals Inc
| 5.67% | $10.587M 321,898 shares@ $32.89 avg price | New Position |
MRUSMerus N V
| 5.57% | $10.404M 208,244 shares@ $49.96 avg price | Increased 19.11% |
CGONCg Oncology Inc
| 5.32% | $9.933M 263,266 shares@ $37.73 avg price | Increased 50.55% |
BPMCBlueprint Medicines Corp
| 5.26% | $9.812M 106,080 shares@ $92.5 avg price | Increased 40.25% |
SRPTSarepta Therapeutics Inc
| 4.82% | $8.992M 72,000 shares@ $124.89 avg price | Decreased -2.04% |
XENEXenon Pharmaceuticals Inc
| 4.47% | $8.338M 211,791 shares@ $39.38 avg price | Increased 25.05% |
LBPHLongboard Pharmaceuticals In
| 4.3% | $8.029M 240,892 shares@ $33.33 avg price | Increased 10.01% |
JSPRJasper Therapeutics Inc
| 4.03% | $7.514M 399,466 shares@ $18.81 avg price | Increased 82.73% |
RVMDRevolution Medicines Inc
| 3.97% | $7.415M 163,500 shares@ $45.35 avg price | New Position |