Filed: 5/15/2025ACC: 0000950123-25-005586
📋 What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $110.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$110.93M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$74.80M67.4%
SPONSORED ADS$12.32M11.1%
COM NEW$9.28M8.4%
CALL$8.03M7.2%
COM PAR $.01$6.49M5.9%
Portfolio Concentration
Top 3$29.84M26.9%
4–10$41.81M37.7%
11–25$36.54M32.9%
Rest$2.74M2.5%
Top 3 weight
26.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.62M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings28
Rows:
SPRINGWORKS THERAPEUTICS INC
SOLEShares281.14K
TypeSH
Market value$12.41M
11.18%
Sole
281.14K
Shared
0.00
None
0.00
VERONA PHARMA PLC - ADR
SOLEShares139.07K
TypeSH
Market value$8.83M
7.96%
Sole
139.07K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares120.45K
TypeSH
Market value$8.61M
7.76%
Sole
120.45K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares72.11K
TypeSH
Market value$8.41M
7.58%
Sole
72.11K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares127.93K
TypeSH
Market value$6.57M
5.92%
Sole
127.93K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares74.19K
TypeSH
Market value$6.57M
5.92%
Sole
74.19K
Shared
0.00
None
0.00
INSMED INC
SOLEShares85.11K
TypeSH
Market value$6.49M
5.85%
Sole
85.11K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$5.83M
5.26%
Sole
0.00
Shared
0.00
None
50K
TREVI THERAPEUTICS INC
SOLEShares686.22K
TypeSH
Market value$4.32M
3.89%
Sole
686.22K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares95.58K
TypeSH
Market value$3.62M
3.26%
Sole
95.58K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS-ADR
SOLEShares243.09K
TypeSH
Market value$3.50M
3.15%
Sole
243.09K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares169.77K
TypeSH
Market value$3.34M
3.01%
Sole
169.77K
Shared
0.00
None
0.00
MERUS NV
SOLEShares77.90K
TypeSH
Market value$3.28M
2.96%
Sole
77.90K
Shared
0.00
None
0.00
GERON CORP
SOLEShares2.06M
TypeSH
Market value$3.27M
2.95%
Sole
2.06M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares132.30K
TypeSH
Market value$3.24M
2.92%
Sole
132.30K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares777.02K
TypeSH
Market value$2.35M
2.12%
Sole
777.02K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares132.22K
TypeSH
Market value$2.34M
2.11%
Sole
132.22K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares69.60K
TypeSH
Market value$2.34M
2.11%
Sole
69.60K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares390.14K
TypeSH
Market value$2.28M
2.06%
Sole
390.14K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares102.65K
TypeSH
Market value$2.26M
2.04%
Sole
102.65K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$2.20M
1.98%
Sole
0.00
Shared
0.00
None
100K
JANUX THERAPEUTICS INC
SOLEShares81.29K
TypeSH
Market value$2.19M
1.98%
Sole
81.29K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares80.58K
TypeSH
Market value$1.46M
1.32%
Sole
80.58K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares817.94K
TypeSH
Market value$1.46M
1.31%
Sole
817.94K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares59.72K
TypeSH
Market value$1.04M
0.94%
Sole
59.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 281.14K | SH | $12.41M 11.18% | 281.14K | 0.00 | 0.00 |
VERONA PHARMA PLC - ADRSOLE | SPONSORED ADS | 139.07K | SH | $8.83M 7.96% | 139.07K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 120.45K | SH | $8.61M 7.76% | 120.45K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 72.11K | SH | $8.41M 7.58% | 72.11K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 127.93K | SH | $6.57M 5.92% | 127.93K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 74.19K | SH | $6.57M 5.92% | 74.19K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 85.11K | SH | $6.49M 5.85% | 85.11K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | CALL | 50K | SH | $5.83M 5.26% | 0.00 | 0.00 | 50K |
TREVI THERAPEUTICS INCSOLE | COM | 686.22K | SH | $4.32M 3.89% | 686.22K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 95.58K | SH | $3.62M 3.26% | 95.58K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS-ADRSOLE | SPONSORED ADS | 243.09K | SH | $3.50M 3.15% | 243.09K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 169.77K | SH | $3.34M 3.01% | 169.77K | 0.00 | 0.00 |
MERUS NVSOLE | COM | 77.90K | SH | $3.28M 2.96% | 77.90K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 2.06M | SH | $3.27M 2.95% | 2.06M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 132.30K | SH | $3.24M 2.92% | 132.30K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 777.02K | SH | $2.35M 2.12% | 777.02K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 132.22K | SH | $2.34M 2.11% | 132.22K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 69.60K | SH | $2.34M 2.11% | 69.60K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 390.14K | SH | $2.28M 2.06% | 390.14K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 102.65K | SH | $2.26M 2.04% | 102.65K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | CALL | 100K | SH | $2.20M 1.98% | 0.00 | 0.00 | 100K |
JANUX THERAPEUTICS INCSOLE | COM | 81.29K | SH | $2.19M 1.98% | 81.29K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 80.58K | SH | $1.46M 1.32% | 80.58K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 817.94K | SH | $1.46M 1.31% | 817.94K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 59.72K | SH | $1.04M 0.94% | 59.72K | 0.00 | 0.00 |
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