Filed: 8/14/2024ACC: 0000950123-24-008408
📋 What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $167.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$167.86M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$120.73M71.9%
COM NEW$23.81M14.2%
COM PAR $.01$8.64M5.1%
SPONSORED ADS$8.64M5.1%
COM SHS$6.05M3.6%
Portfolio Concentration
Top 3$34.89M20.8%
4–10$58.90M35.1%
11–25$74.07M44.1%
Top 3 weight
20.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SOLENO THERAPEUTICS INC
SOLEShares286.16K
TypeSH
Market value$11.68M
6.96%
Sole
286.16K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares73.50K
TypeSH
Market value$11.61M
6.92%
Sole
73.50K
Shared
0.00
None
0.00
GERON CORP
SOLEShares2.74M
TypeSH
Market value$11.60M
6.91%
Sole
2.74M
Shared
0.00
None
0.00
MERUS N V
SOLEShares174.84K
TypeSH
Market value$10.35M
6.16%
Sole
174.84K
Shared
0.00
None
0.00
INSMED INC
SOLEShares129K
TypeSH
Market value$8.64M
5.15%
Sole
129K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares195K
TypeSH
Market value$8.64M
5.15%
Sole
195K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares618.75K
TypeSH
Market value$8.23M
4.90%
Sole
618.75K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares75.64K
TypeSH
Market value$8.15M
4.86%
Sole
75.64K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares166.50K
TypeSH
Market value$7.50M
4.47%
Sole
166.50K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares536.10K
TypeSH
Market value$7.39M
4.40%
Sole
536.10K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares965.43K
TypeSH
Market value$6.96M
4.15%
Sole
965.43K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares169.37K
TypeSH
Market value$6.60M
3.93%
Sole
169.37K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares153.38K
TypeSH
Market value$6.34M
3.78%
Sole
153.38K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares306.76K
TypeSH
Market value$6.32M
3.76%
Sole
306.76K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares430.25K
TypeSH
Market value$6.05M
3.60%
Sole
430.25K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
SOLEShares218.98K
TypeSH
Market value$5.92M
3.53%
Sole
218.98K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares174.88K
TypeSH
Market value$5.52M
3.29%
Sole
174.88K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares218.61K
TypeSH
Market value$4.96M
2.96%
Sole
218.61K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$4.40M
2.62%
Sole
1.47M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares264.66K
TypeSH
Market value$4.23M
2.52%
Sole
264.66K
Shared
0.00
None
0.00
PERSPECTIVE THERAPEUTICS INC
SOLEShares396.24K
TypeSH
Market value$3.95M
2.35%
Sole
396.24K
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
SOLEShares835K
TypeSH
Market value$3.89M
2.32%
Sole
835K
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares1.89M
TypeSH
Market value$3.78M
2.25%
Sole
1.89M
Shared
0.00
None
0.00
ELIEM THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$3.56M
2.12%
Sole
500K
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares1.06M
TypeSH
Market value$1.59M
0.95%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLENO THERAPEUTICS INCSOLE | COM | 286.16K | SH | $11.68M 6.96% | 286.16K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 73.50K | SH | $11.61M 6.92% | 73.50K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 2.74M | SH | $11.60M 6.91% | 2.74M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 174.84K | SH | $10.35M 6.16% | 174.84K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 129K | SH | $8.64M 5.15% | 129K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 195K | SH | $8.64M 5.15% | 195K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 618.75K | SH | $8.23M 4.90% | 618.75K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 75.64K | SH | $8.15M 4.86% | 75.64K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 166.50K | SH | $7.50M 4.47% | 166.50K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 536.10K | SH | $7.39M 4.40% | 536.10K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 965.43K | SH | $6.96M 4.15% | 965.43K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 169.37K | SH | $6.60M 3.93% | 169.37K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 153.38K | SH | $6.34M 3.78% | 153.38K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 306.76K | SH | $6.32M 3.76% | 306.76K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 430.25K | SH | $6.05M 3.60% | 430.25K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INSOLE | COM | 218.98K | SH | $5.92M 3.53% | 218.98K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 174.88K | SH | $5.52M 3.29% | 174.88K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 218.61K | SH | $4.96M 2.96% | 218.61K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.47M | SH | $4.40M 2.62% | 1.47M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 264.66K | SH | $4.23M 2.52% | 264.66K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 396.24K | SH | $3.95M 2.35% | 396.24K | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS ISOLE | COM | 835K | SH | $3.89M 2.32% | 835K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 1.89M | SH | $3.78M 2.25% | 1.89M | 0.00 | 0.00 |
ELIEM THERAPEUTICS INCSOLE | COM | 500K | SH | $3.56M 2.12% | 500K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM NEW | 1.06M | SH | $1.59M 0.95% | 1.06M | 0.00 | 0.00 |