ALLY BRIDGE GROUP (NY) LLC

PrivateCIK: 1822947
Location

NEW YORK, NY

📋 What this filing means

ALLY BRIDGE GROUP (NY) LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $113.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$113.07M
Total AUM (reported)
11.78M
Total Shares

Allocation by class

TOTAL AUM$113.07M25 positions
COM$39.40M34.8%
COM SHS$26.98M23.9%
SPONSORED ADS$19.43M17.2%
COM NEW$19.14M16.9%
ORD SHS$5.72M5.1%
ADS$2.40M2.1%

Portfolio Concentration

Top 342.1%4–1028.4%11–2529.5%TOP 1070.5%0%100%
Top 3$47.55M42.1%
4–10$32.15M28.4%
11–25$33.37M29.5%

Top 3 weight

42.1%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 11.26M

Sole

Full voting authority

11.26M

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)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares400K
TypeSH
Market value$18.82M
16.64%
Sole
0.00
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares125K
TypeSH
Market value$16.66M
14.73%
Sole
0.00
Shared
0.00
None
0.00

MINERVA NEUROSCIENCES INC

SOLE
COM NEW
Shares2.18M
TypeSH
Market value$12.08M
10.68%
Sole
2.18M
Shared
0.00
None
0.00

PROMIS NEUROSCIENCES INC

SOLE
COM SHS
Shares620.32K
TypeSH
Market value$8.16M
7.22%
Sole
620.32K
Shared
0.00
None
0.00

FIRST TRACKS BIOTHERAPEUTICS

SOLE
ORD SHS
Shares284.29K
TypeSH
Market value$5.72M
5.06%
Sole
284.29K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares16.49K
TypeSH
Market value$4.04M
3.57%
Sole
16.49K
Shared
0.00
None
0.00

ASSEMBLY BIOSCIENCES INC

SOLE
COM NEW
Shares140K
TypeSH
Market value$3.85M
3.40%
Sole
140K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares817.94K
TypeSH
Market value$3.75M
3.31%
Sole
817.94K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares83.30K
TypeSH
Market value$3.38M
2.99%
Sole
83.30K
Shared
0.00
None
0.00

CLIMB BIO INC

SOLE
COM
Shares249.17K
TypeSH
Market value$3.25M
2.87%
Sole
249.17K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares290K
TypeSH
Market value$3.18M
2.81%
Sole
290K
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC.

SOLE
COM
Shares775K
TypeSH
Market value$2.91M
2.57%
Sole
775K
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares150K
TypeSH
Market value$2.77M
2.45%
Sole
150K
Shared
0.00
None
0.00

PALISADE BIO INC

SOLE
COM
Shares1.23M
TypeSH
Market value$2.57M
2.27%
Sole
1.23M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM
Shares255.96K
TypeSH
Market value$2.56M
2.26%
Sole
255.96K
Shared
0.00
None
0.00

AN2 THERAPEUTICS INC

SOLE
COM
Shares526.32K
TypeSH
Market value$2.55M
2.25%
Sole
526.32K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares69.18K
TypeSH
Market value$2.55M
2.25%
Sole
69.18K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares743.96K
TypeSH
Market value$2.54M
2.24%
Sole
743.96K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares67.50K
TypeSH
Market value$2.52M
2.22%
Sole
67.50K
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares634.80K
TypeSH
Market value$2.40M
2.12%
Sole
634.80K
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares76.46K
TypeSH
Market value$2.15M
1.90%
Sole
76.46K
Shared
0.00
None
0.00

OVID THERAPEUTICS INC

SOLE
COM
Shares624.56K
TypeSH
Market value$1.68M
1.49%
Sole
624.56K
Shared
0.00
None
0.00

EUPRAXIA PHARMACEUTICALS INC

SOLE
COM
Shares252.18K
TypeSH
Market value$1.67M
1.47%
Sole
252.18K
Shared
0.00
None
0.00

IBIO INC

SOLE
COM NEW
Shares390.15K
TypeSH
Market value$682.8K
0.60%
Sole
390.15K
Shared
0.00
None
0.00

TRAWS PHARMA INC

SOLE
COM
Shares786.24K
TypeSH
Market value$663.0K
0.59%
Sole
786.24K
Shared
0.00
None
0.00