Ally Bridge Group (NY) LLC
Follow13F filer, CIK 1822947, NEW YORK, NY
Ally Bridge Group (NY) LLC reported $123,814,181 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 65.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-227559
- Period
- 2026-03-31
- Reported value
- $124M
- Holdings
- 27
- Top 10 weight
- 65.16%
- New
- 14
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMPSnew | +1,045,000 | $5.78M |
| TARSnew | +80,859 | $5.67M |
| CTMXnew | +900,000 | $4.23M |
| PRAXadded | +12,928 | $4.17M |
| CATXnew | +926,557 | $3.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATAIBECKLEY INCexited | -1,713,105 | -$7.01M |
| IVAreduced | -754,700 | -$4.19M |
| ABVXreduced | -36,288 | -$4.04M |
| TSHAexited | -457,132 | -$2.51M |
| EWTXreduced | -34,000 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001193125-26-227559, largest first. % of portfolio is the value over $100,656,896, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRAXPRAXIS PRECISION MEDICINES I | 32,810 | $10.6M | 10.5% | +12,928 | Timeline | ||
| NERVMINERVA NEUROSCIENCES INC | 1,655,500 | $9.97M | 9.91% | 0 | Timeline | ||
| SLNOSOLENO THERAPEUTICS INC | 200,000 | $6.7M | 6.65% | +31,971 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 2,818,459 | $6.26M | 6.22% | +1,033,459 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 1,045,000 | $5.78M | 5.74% | new | Timeline | ||
| TARSTARSUS PHARMACEUTICALS INC | 80,859 | $5.67M | 5.64% | new | Timeline | ||
| SLDBSOLID BIOSCIENCES INC | 766,974 | $5.52M | 5.49% | +353,349 | Timeline | ||
| PMNPROMIS NEUROSCIENCES INC | 414,219 | $5.26M | 5.23% | +164,880 | Timeline | ||
| EWTXEDGEWISE THERAPEUTICS INC | 161,000 | $5.07M | 5.04% | -34,000 | Timeline | ||
| EPRXEUPRAXIA PHARMACEUTICALS INC | 660,375 | $4.78M | 4.75% | +262,480 | Timeline | ||
| CTMXCYTOMX THERAPEUTICS INC. | 900,000 | $4.23M | 4.2% | new | Timeline | ||
| IVAINVENTIVA SA | 745,300 | $4.14M | 4.11% | -754,700 | Timeline | ||
| CATXPERSPECTIVE THERAPEUTICS INC | 926,557 | $3.86M | 3.84% | new | Timeline | ||
| ABVXABIVAX SA | 33,712 | $3.75M | 3.73% | -36,288 | Timeline | ||
| ALMSALUMIS INC | 166,959 | $3.68M | 3.65% | new | Timeline | ||
| URGNUROGEN PHARMA LTD | 202,124 | $3.63M | 3.61% | new | Timeline | ||
| CAPRCAPRICOR THERAPEUTICS INC | 113,899 | $3.46M | 3.44% | new | Timeline | ||
| WHWKWHITEHAWK THERAPEUTICS INC | 817,939 | $2.82M | 2.8% | 0 | Timeline | ||
| IKTINHIBIKASE THERAPEUTICS INC | 1,325,000 | $2.23M | 2.21% | new | Timeline | ||
| ANTXAN2 THERAPEUTICS INC | 526,315 | $1.8M | 1.79% | new | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 210,525 | $1.47M | 1.46% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLNOSOLENO THERAPEUTICS INC COM | put | 200,000 | $6.7M | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 1,000,000 | $5.29M | new |
| QUREUNIQURE NV SHS | call | 300,000 | $4.91M | +100,000 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 100,000 | $2.98M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 246,900 | $1.89M | -953,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 250,000 | $1.39M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMPSCOMPASS PATHWAYS PLC | 1,100,000 | $7.59M | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,713,105 | $7.01M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 250,000 | $6.2M | put |
| TSHATAYSHA GENE THERAPIES INC | 500,000 | $2.75M | call |
| TSHATAYSHA GENE THERAPIES INC | 457,132 | $2.51M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-227559 | base | 2026-05-18 | acceptance time not in the bulk data set |