ALLY BRIDGE GROUP (NY) LLC

PrivateCIK: 1822947
Location

NEW YORK, NY

πŸ“‹ What this filing means

ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $116.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$116.64M
Total AUM (reported)
10.94M
Total Shares

Allocation by class

TOTAL AUM$116.64M30 positions
COM$89.63M76.8%
COM NEW$15.01M12.9%
COM PAR $.01$7.90M6.8%
SPONSORED ADS$4.10M3.5%

Portfolio Concentration

Top 325.6%4–1029.5%11–2537.4%Rest7.5%TOP 1055.1%0%100%
Top 3$29.82M25.6%
4–10$34.42M29.5%
11–25$43.67M37.4%
Rest$8.73M7.5%

Top 3 weight

25.6%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 10.94M

Sole

Full voting authority

10.94M

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)

Sole30
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings30
Rows:

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares147.75K
TypeSH
Market value$12.34M
10.58%
Sole
147.75K
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares173.14K
TypeSH
Market value$9.59M
8.22%
Sole
173.14K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares114.36K
TypeSH
Market value$7.90M
6.77%
Sole
114.36K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares66.66K
TypeSH
Market value$5.64M
4.84%
Sole
66.66K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares129.29K
TypeSH
Market value$5.07M
4.35%
Sole
129.29K
Shared
0.00
None
0.00

CG ONCOLOGY INC

SOLE
COM
Shares174.05K
TypeSH
Market value$4.99M
4.28%
Sole
174.05K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares116.80K
TypeSH
Market value$4.91M
4.21%
Sole
116.80K
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

SOLE
COM
Shares55.89K
TypeSH
Market value$4.87M
4.18%
Sole
55.89K
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares90.29K
TypeSH
Market value$4.83M
4.14%
Sole
90.29K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares244.54K
TypeSH
Market value$4.10M
3.51%
Sole
244.54K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares87.63K
TypeSH
Market value$3.94M
3.38%
Sole
87.63K
Shared
0.00
None
0.00

GERON CORP

SOLE
COM
Shares1.07M
TypeSH
Market value$3.80M
3.26%
Sole
1.07M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares445.26K
TypeSH
Market value$3.50M
3.00%
Sole
445.26K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares44.98K
TypeSH
Market value$3.46M
2.97%
Sole
44.98K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares781.49K
TypeSH
Market value$3.22M
2.76%
Sole
781.49K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares141.71K
TypeSH
Market value$3.19M
2.73%
Sole
141.71K
Shared
0.00
None
0.00

KORRO BIO INC

SOLE
COM
Shares70.68K
TypeSH
Market value$2.69M
2.31%
Sole
70.68K
Shared
0.00
None
0.00

JASPER THERAPEUTICS INC

SOLE
COM NEW
Shares122.42K
TypeSH
Market value$2.62M
2.24%
Sole
122.42K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares348K
TypeSH
Market value$2.59M
2.22%
Sole
348K
Shared
0.00
None
0.00

AADI BIOSCIENCE INC

SOLE
COM
Shares817.94K
TypeSH
Market value$2.58M
2.21%
Sole
817.94K
Shared
0.00
None
0.00

ATYR PHARMA INC

SOLE
COM NEW
Shares699.73K
TypeSH
Market value$2.53M
2.17%
Sole
699.73K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares317.83K
TypeSH
Market value$2.49M
2.13%
Sole
317.83K
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares175.06K
TypeSH
Market value$2.43M
2.09%
Sole
175.06K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares106.43K
TypeSH
Market value$2.32M
1.99%
Sole
106.43K
Shared
0.00
None
0.00

MIND MEDICINE MINDMED INC

SOLE
COM NEW
Shares330.27K
TypeSH
Market value$2.30M
1.97%
Sole
330.27K
Shared
0.00
None
0.00
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ALLY BRIDGE GROUP (NY) LLC 13F Holdings β€” 30 Positions | Finecho