ALLY BRIDGE GROUP (NY) LLC

PrivateCIK: 1822947
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13Fโ€‘HR report disclosing 26 equity positions with a total reported market value of $123.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$123.81M
Total AUM (reported)
15.90M
Total Shares

Allocation by class

TOTAL AUM$123.81M26 positions
COM$62.97M50.9%
COM NEW$37.01M29.9%
SPONSORED ADS$9.53M7.7%
COM SHS$5.26M4.2%
SHS$4.91M4.0%
ADS$4.14M3.3%

Portfolio Concentration

Top 327.4%4โ€“1031.4%11โ€“2540.1%Rest1.1%TOP 1058.8%0%100%
Top 3$33.94M27.4%
4โ€“10$38.85M31.4%
11โ€“25$49.63M40.1%
Rest$1.39M1.1%

Top 3 weight

27.4%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 13.80M

Sole

Full voting authority

13.80M

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)

Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:

SOLENO THERAPEUTICS INC

SOLE
COM
Shares400K
TypeSH
Market value$13.39M
10.82%
Sole
200K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares32.81K
TypeSH
Market value$10.57M
8.54%
Sole
32.81K
Shared
0.00
None
0.00

MINERVA NEUROSCIENCES INC

SOLE
COM NEW
Shares1.66M
TypeSH
Market value$9.97M
8.06%
Sole
1.66M
Shared
0.00
None
0.00

OVID THERAPEUTICS INC

SOLE
COM
Shares2.82M
TypeSH
Market value$6.26M
5.05%
Sole
2.82M
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares1.04M
TypeSH
Market value$5.78M
4.67%
Sole
1.04M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares80.86K
TypeSH
Market value$5.67M
4.58%
Sole
80.86K
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares766.97K
TypeSH
Market value$5.52M
4.46%
Sole
766.97K
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares1M
TypeSH
Market value$5.29M
4.27%
Sole
0.00
Shared
0.00
None
0.00

PROMIS NEUROSCIENCES INC

SOLE
COM SHS
Shares414.22K
TypeSH
Market value$5.26M
4.25%
Sole
414.22K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares161K
TypeSH
Market value$5.07M
4.10%
Sole
161K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares300K
TypeSH
Market value$4.91M
3.96%
Sole
0.00
Shared
0.00
None
0.00

EUPRAXIA PHARMACEUTICALS INC

SOLE
COM
Shares660.38K
TypeSH
Market value$4.78M
3.86%
Sole
660.38K
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC.

SOLE
COM
Shares900K
TypeSH
Market value$4.23M
3.42%
Sole
900K
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares745.30K
TypeSH
Market value$4.14M
3.34%
Sole
745.30K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares926.56K
TypeSH
Market value$3.86M
3.12%
Sole
926.56K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares33.71K
TypeSH
Market value$3.75M
3.03%
Sole
33.71K
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares166.96K
TypeSH
Market value$3.68M
2.97%
Sole
166.96K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares202.12K
TypeSH
Market value$3.63M
2.94%
Sole
202.12K
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares113.90K
TypeSH
Market value$3.46M
2.80%
Sole
113.90K
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares100K
TypeSH
Market value$2.98M
2.41%
Sole
0.00
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares817.94K
TypeSH
Market value$2.82M
2.28%
Sole
817.94K
Shared
0.00
None
0.00

INHIBIKASE THERAPEUTICS INC

SOLE
COM NEW
Shares1.32M
TypeSH
Market value$2.23M
1.80%
Sole
1.32M
Shared
0.00
None
0.00

REPLIMUNE GROUP INC

SOLE
COM
Shares246.90K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
0.00

AN2 THERAPEUTICS INC

SOLE
COM
Shares526.32K
TypeSH
Market value$1.80M
1.45%
Sole
526.32K
Shared
0.00
None
0.00

RELMADA THERAPEUTICS INC

SOLE
COM
Shares210.53K
TypeSH
Market value$1.47M
1.18%
Sole
210.53K
Shared
0.00
None
0.00
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ALLY BRIDGE GROUP (NY) LLC 13F Holdings โ€” 26 Positions | Finecho