Filed: 2/14/2025ACC: 0000950123-25-002405
π What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13FβHR 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
COM$89.63M76.8%
COM NEW$15.01M12.9%
COM PAR $.01$7.90M6.8%
SPONSORED ADS$4.10M3.5%
Portfolio Concentration
Top 3$29.82M25.6%
4β10$34.42M29.5%
11β25$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
SOLEShares147.75K
TypeSH
Market value$12.34M
10.58%
Sole
147.75K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares173.14K
TypeSH
Market value$9.59M
8.22%
Sole
173.14K
Shared
0.00
None
0.00
INSMED INC
SOLEShares114.36K
TypeSH
Market value$7.90M
6.77%
Sole
114.36K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares66.66K
TypeSH
Market value$5.64M
4.84%
Sole
66.66K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares129.29K
TypeSH
Market value$5.07M
4.35%
Sole
129.29K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares174.05K
TypeSH
Market value$4.99M
4.28%
Sole
174.05K
Shared
0.00
None
0.00
MERUS N V
SOLEShares116.80K
TypeSH
Market value$4.91M
4.21%
Sole
116.80K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares55.89K
TypeSH
Market value$4.87M
4.18%
Sole
55.89K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares90.29K
TypeSH
Market value$4.83M
4.14%
Sole
90.29K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares244.54K
TypeSH
Market value$4.10M
3.51%
Sole
244.54K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares87.63K
TypeSH
Market value$3.94M
3.38%
Sole
87.63K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.07M
TypeSH
Market value$3.80M
3.26%
Sole
1.07M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares445.26K
TypeSH
Market value$3.50M
3.00%
Sole
445.26K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares44.98K
TypeSH
Market value$3.46M
2.97%
Sole
44.98K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares781.49K
TypeSH
Market value$3.22M
2.76%
Sole
781.49K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares141.71K
TypeSH
Market value$3.19M
2.73%
Sole
141.71K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares70.68K
TypeSH
Market value$2.69M
2.31%
Sole
70.68K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares122.42K
TypeSH
Market value$2.62M
2.24%
Sole
122.42K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares348K
TypeSH
Market value$2.59M
2.22%
Sole
348K
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
SOLEShares817.94K
TypeSH
Market value$2.58M
2.21%
Sole
817.94K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares699.73K
TypeSH
Market value$2.53M
2.17%
Sole
699.73K
Shared
0.00
None
0.00
89BIO INC
SOLEShares317.83K
TypeSH
Market value$2.49M
2.13%
Sole
317.83K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares175.06K
TypeSH
Market value$2.43M
2.09%
Sole
175.06K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares106.43K
TypeSH
Market value$2.32M
1.99%
Sole
106.43K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares330.27K
TypeSH
Market value$2.30M
1.97%
Sole
330.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 147.75K | SH | $12.34M 10.58% | 147.75K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 173.14K | SH | $9.59M 8.22% | 173.14K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 114.36K | SH | $7.90M 6.77% | 114.36K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 66.66K | SH | $5.64M 4.84% | 66.66K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 129.29K | SH | $5.07M 4.35% | 129.29K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 174.05K | SH | $4.99M 4.28% | 174.05K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 116.80K | SH | $4.91M 4.21% | 116.80K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 55.89K | SH | $4.87M 4.18% | 55.89K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 90.29K | SH | $4.83M 4.14% | 90.29K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 244.54K | SH | $4.10M 3.51% | 244.54K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 87.63K | SH | $3.94M 3.38% | 87.63K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.07M | SH | $3.80M 3.26% | 1.07M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 445.26K | SH | $3.50M 3.00% | 445.26K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 44.98K | SH | $3.46M 2.97% | 44.98K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 781.49K | SH | $3.22M 2.76% | 781.49K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 141.71K | SH | $3.19M 2.73% | 141.71K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 70.68K | SH | $2.69M 2.31% | 70.68K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 122.42K | SH | $2.62M 2.24% | 122.42K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 348K | SH | $2.59M 2.22% | 348K | 0.00 | 0.00 |
AADI BIOSCIENCE INCSOLE | COM | 817.94K | SH | $2.58M 2.21% | 817.94K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 699.73K | SH | $2.53M 2.17% | 699.73K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 317.83K | SH | $2.49M 2.13% | 317.83K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 175.06K | SH | $2.43M 2.09% | 175.06K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 106.43K | SH | $2.32M 1.99% | 106.43K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 330.27K | SH | $2.30M 1.97% | 330.27K | 0.00 | 0.00 |
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