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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SRPTSarepta Therapeutics Inc
Recent Activity
Decreased -2.04%
4.82%
$8.992M
72,000 shares@ $124.89 avg price
GERNGeron Corp
Recent Activity
Decreased -51.36%
3.24%
$6.043M
1.331M shares@ $4.55 avg price
KURAKura Oncology Inc
Recent Activity
Decreased -4.13%
3.08%
$5.746M
294,081 shares@ $19.55 avg price
IRONDisc Medicine Inc
Recent Activity
Decreased -39.93%
2.64%
$4.914M
100,000 shares@ $49.14 avg price
CATXPerspective Therapeutics Inc
Recent Activity
Decreased -13.75%
2.45%
$4.562M
341,739 shares@ $13.36 avg price
MNMDMind Medicine Mindmed Inc
Recent Activity
Decreased -18.32%
2.41%
$4.487M
788,508 shares@ $5.7 avg price
ALMSAlumis Inc
Recent Activity
Decreased -32.37%
2.4%
$4.469M
418,416 shares@ $10.69 avg price
TRVITrevi Therapeutics Inc
Recent Activity
Decreased -10.31%
2.37%
$4.418M
1.323M shares@ $3.34 avg price
PRAXPraxis Precision Medicines I
Recent Activity
Decreased -52.28%
2.26%
$4.211M
73,185 shares@ $57.55 avg price
CNTXContext Therapeutics Inc
Recent Activity
Decreased -6.82%
1.85%
$3.445M
1.758M shares@ $1.96 avg price