Filed: 2/17/2026ACC: 0001193125-26-055035
📋 What this filing means
ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $95.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$95.99M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$38.38M40.0%
SPONSORED ADS$17.03M17.7%
COM NEW$14.85M15.5%
SHS$11.79M12.3%
ADS$6.97M7.3%
COM SHS$6.97M7.3%
Portfolio Concentration
Top 3$32.15M33.5%
4–10$47.13M49.1%
11–25$16.71M17.4%
Top 3 weight
33.5%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
REPLIMUNE GROUP INC
SOLEShares1.20M
TypeSH
Market value$11.66M
12.15%
Sole
0.00
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares445K
TypeSH
Market value$11.04M
11.50%
Sole
195K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares70K
TypeSH
Market value$9.44M
9.83%
Sole
70K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares168.03K
TypeSH
Market value$7.78M
8.10%
Sole
168.03K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares1.10M
TypeSH
Market value$7.59M
7.91%
Sole
0.00
Shared
0.00
None
0.00
ATAI BECKLEY NV
SOLEShares1.71M
TypeSH
Market value$7.01M
7.30%
Sole
1.71M
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares1.50M
TypeSH
Market value$6.97M
7.27%
Sole
1.50M
Shared
0.00
None
0.00
MINERVA NEUROSCIENCES INC
SOLEShares1.66M
TypeSH
Market value$6.66M
6.93%
Sole
1.66M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares19.88K
TypeSH
Market value$5.86M
6.10%
Sole
19.88K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares957.13K
TypeSH
Market value$5.26M
5.48%
Sole
457.13K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares200K
TypeSH
Market value$4.79M
4.99%
Sole
0.00
Shared
0.00
None
0.00
EUPRAXIA PHARMACEUTICALS INC
SOLEShares397.89K
TypeSH
Market value$3.00M
3.13%
Sole
397.89K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.78M
TypeSH
Market value$2.91M
3.03%
Sole
1.78M
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares413.63K
TypeSH
Market value$2.33M
2.43%
Sole
413.63K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares817.94K
TypeSH
Market value$1.98M
2.06%
Sole
817.94K
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares249.34K
TypeSH
Market value$1.70M
1.77%
Sole
249.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPLIMUNE GROUP INCSOLE | COM | 1.20M | SH | $11.66M 12.15% | 0.00 | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 445K | SH | $11.04M 11.50% | 195K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 70K | SH | $9.44M 9.83% | 70K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 168.03K | SH | $7.78M 8.10% | 168.03K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 1.10M | SH | $7.59M 7.91% | 0.00 | 0.00 | 0.00 |
ATAI BECKLEY NVSOLE | SHS | 1.71M | SH | $7.01M 7.30% | 1.71M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.50M | SH | $6.97M 7.27% | 1.50M | 0.00 | 0.00 |
MINERVA NEUROSCIENCES INCSOLE | COM NEW | 1.66M | SH | $6.66M 6.93% | 1.66M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 19.88K | SH | $5.86M 6.10% | 19.88K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 957.13K | SH | $5.26M 5.48% | 457.13K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 200K | SH | $4.79M 4.99% | 0.00 | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 397.89K | SH | $3.00M 3.13% | 397.89K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.78M | SH | $2.91M 3.03% | 1.78M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 413.63K | SH | $2.33M 2.43% | 413.63K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 817.94K | SH | $1.98M 2.06% | 817.94K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 249.34K | SH | $1.70M 1.77% | 249.34K | 0.00 | 0.00 |