Filed: 8/14/2025ACC: 0000950123-25-008419
📋 What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $120.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$120.18M
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$71.36M59.4%
SPONSORED ADS$23.22M19.3%
COM NEW$14.98M12.5%
CALL$5.82M4.8%
COM PAR $.01$4.80M4.0%
Portfolio Concentration
Top 3$40.24M33.5%
4–10$38.39M31.9%
11–25$41.55M34.6%
Top 3 weight
33.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Sole
Full voting authority
12.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VERONA PHARMA PLC
SOLEShares160.70K
TypeSH
Market value$15.20M
12.65%
Sole
160.70K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares178.82K
TypeSH
Market value$14.98M
12.47%
Sole
178.82K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares343.32K
TypeSH
Market value$10.06M
8.37%
Sole
343.32K
Shared
0.00
None
0.00
MERUS N V
SOLEShares140.21K
TypeSH
Market value$7.37M
6.14%
Sole
140.21K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares1.60K
TypeSH
Market value$5.82M
4.84%
Sole
0.00
Shared
0.00
None
1.60K
ENLIVEN THERAPEUTICS INC
SOLEShares281.39K
TypeSH
Market value$5.64M
4.70%
Sole
281.39K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares485.63K
TypeSH
Market value$4.93M
4.10%
Sole
485.63K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares528.49K
TypeSH
Market value$4.91M
4.09%
Sole
528.49K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares121.18K
TypeSH
Market value$4.91M
4.08%
Sole
121.18K
Shared
0.00
None
0.00
INSMED INC
SOLEShares47.71K
TypeSH
Market value$4.80M
4.00%
Sole
47.71K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares726.17K
TypeSH
Market value$4.71M
3.92%
Sole
726.17K
Shared
0.00
None
0.00
GERON CORP
SOLEShares3.25M
TypeSH
Market value$4.58M
3.81%
Sole
3.25M
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares1.49M
TypeSH
Market value$4.16M
3.46%
Sole
1.49M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares293.99K
TypeSH
Market value$3.86M
3.21%
Sole
293.99K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares132.74K
TypeSH
Market value$3.77M
3.14%
Sole
132.74K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares724K
TypeSH
Market value$3.53M
2.93%
Sole
724K
Shared
0.00
None
0.00
LEXEO THERAPEUTICS INC
SOLEShares867.30K
TypeSH
Market value$3.49M
2.90%
Sole
867.30K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares80.88K
TypeSH
Market value$3.40M
2.83%
Sole
80.88K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares163.68K
TypeSH
Market value$3.25M
2.71%
Sole
163.68K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares154.22K
TypeSH
Market value$1.93M
1.60%
Sole
154.22K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares817.94K
TypeSH
Market value$1.53M
1.27%
Sole
817.94K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares287.72K
TypeSH
Market value$1.46M
1.21%
Sole
287.72K
Shared
0.00
None
0.00
MONOPAR THERAPEUTICS INC
SOLEShares34.54K
TypeSH
Market value$1.24M
1.03%
Sole
34.54K
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares1.33M
TypeSH
Market value$645.6K
0.54%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 160.70K | SH | $15.20M 12.65% | 160.70K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 178.82K | SH | $14.98M 12.47% | 178.82K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 343.32K | SH | $10.06M 8.37% | 343.32K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 140.21K | SH | $7.37M 6.14% | 140.21K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | CALL | 1.60K | SH | $5.82M 4.84% | 0.00 | 0.00 | 1.60K |
ENLIVEN THERAPEUTICS INCSOLE | COM | 281.39K | SH | $5.64M 4.70% | 281.39K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 485.63K | SH | $4.93M 4.10% | 485.63K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 528.49K | SH | $4.91M 4.09% | 528.49K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 121.18K | SH | $4.91M 4.08% | 121.18K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 47.71K | SH | $4.80M 4.00% | 47.71K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 726.17K | SH | $4.71M 3.92% | 726.17K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 3.25M | SH | $4.58M 3.81% | 3.25M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 1.49M | SH | $4.16M 3.46% | 1.49M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 293.99K | SH | $3.86M 3.21% | 293.99K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 132.74K | SH | $3.77M 3.14% | 132.74K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 724K | SH | $3.53M 2.93% | 724K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 867.30K | SH | $3.49M 2.90% | 867.30K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 80.88K | SH | $3.40M 2.83% | 80.88K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 163.68K | SH | $3.25M 2.71% | 163.68K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 154.22K | SH | $1.93M 1.60% | 154.22K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 817.94K | SH | $1.53M 1.27% | 817.94K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 287.72K | SH | $1.46M 1.21% | 287.72K | 0.00 | 0.00 |
MONOPAR THERAPEUTICS INCSOLE | COM NEW | 34.54K | SH | $1.24M 1.03% | 34.54K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM NEW | 1.33M | SH | $645.6K 0.54% | 1.33M | 0.00 | 0.00 |