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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
SLNOSoleno Therapeutics Inc
Recent Activity
Exited
0%
$11.675M
286,162 shares@ $40.81 avg price
LEGNLegend Biotech Corp
Recent Activity
Exited
0%
$8.637M
195,000 shares@ $44.29 avg price
DAWNDay One Biopharmaceuticals I
Recent Activity
Exited
0%
$7.387M
536,095 shares@ $13.78 avg price
AVDLAvadel Pharmaceuticals Plc
Recent Activity
Exited
0%
$6.049M
430,245 shares@ $14.07 avg price
BDTXBlack Diamond Therapeutics I
Recent Activity
Exited
0%
$3.891M
835,000 shares@ $4.66 avg price