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 22 equity positions with a total reported market value of $164.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

22
Positions
$164.22M
Total AUM (reported)
21.54M
Total Shares

Allocation by class

TOTAL AUM$164.22M22 positions
COM$99.25M60.4%
COM NEW$23.56M14.3%
SPONSORED ADS$12.45M7.6%
SHS$12.10M7.4%
SPONSORED ADR$10.16M6.2%
COM SHS$6.21M3.8%
CLASS A ORD$494.7K0.3%

Portfolio Concentration

Top 341.1%4–1036.8%11–2522.2%TOP 1077.8%0%100%
Top 3$67.41M41.1%
4–10$60.42M36.8%
11–25$36.39M22.2%

Top 3 weight

41.1%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 15.77M

Sole

Full voting authority

15.77M

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)

Sole22
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings22
Rows:

SOLENO THERAPEUTICS INC

SOLE
COM
Shares552.48K
TypeSH
Market value$37.35M
22.74%
Sole
302.48K
Shared
0.00
None
0.00

REPLIMUNE GROUP INC

SOLE
COM
Shares3.60M
TypeSH
Market value$15.08M
9.19%
Sole
0.00
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares32.66K
TypeSH
Market value$14.98M
9.12%
Sole
32.66K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares2.17M
TypeSH
Market value$12.45M
7.58%
Sole
1.03M
Shared
0.00
None
0.00

ATAI BECKLEY NV

SOLE
SHS
Shares2.29M
TypeSH
Market value$12.10M
7.37%
Sole
2.29M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S - ADR

SOLE
SPONSORED ADR
Shares51.08K
TypeSH
Market value$10.16M
6.18%
Sole
51.08K
Shared
0.00
None
0.00

LENZ THERAPEUTICS INC

SOLE
COM
Shares175.36K
TypeSH
Market value$8.17M
4.97%
Sole
175.36K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares1.90M
TypeSH
Market value$6.21M
3.78%
Sole
1.90M
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares437.39K
TypeSH
Market value$5.94M
3.62%
Sole
437.39K
Shared
0.00
None
0.00

EUPRAXIA PHARMACEUTICALS INC

SOLE
COM
Shares915K
TypeSH
Market value$5.40M
3.29%
Sole
915K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares100K
TypeSH
Market value$5.30M
3.23%
Sole
0.00
Shared
0.00
None
0.00

MONOPAR THERAPEUTICS INC

SOLE
COM NEW
Shares64.45K
TypeSH
Market value$5.26M
3.21%
Sole
64.45K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares233.22K
TypeSH
Market value$4.40M
2.68%
Sole
233.22K
Shared
0.00
None
0.00

MIND MEDICINE MINDMED INC

SOLE
COM NEW
Shares361.44K
TypeSH
Market value$4.26M
2.60%
Sole
361.44K
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares70.78K
TypeSH
Market value$4.21M
2.56%
Sole
70.78K
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares549.18K
TypeSH
Market value$3.39M
2.06%
Sole
549.18K
Shared
0.00
None
0.00

PROMIS NEUROSCIENCES INC

SOLE
COM NEW
Shares6.23M
TypeSH
Market value$2.65M
1.61%
Sole
6.23M
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares178.10K
TypeSH
Market value$2.26M
1.38%
Sole
178.10K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares138.59K
TypeSH
Market value$2.17M
1.32%
Sole
138.59K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares817.94K
TypeSH
Market value$1.55M
0.95%
Sole
817.94K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares69K
TypeSH
Market value$494.7K
0.30%
Sole
0.00
Shared
0.00
None
0.00

ATYR PHARMA INC

SOLE
COM NEW
Shares600K
TypeSH
Market value$432.8K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ALLY BRIDGE GROUP (NY) LLC 13F Holdings β€” 22 Positions | Finecho