Ally Bridge Group (NY) LLC
CIK: 0001822947SEC EDGAR →
Portfolio Value
$96.0M
Holdings
16
As of
Q4 2025
New Positions
9
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REPLCall REPLIMUNE GROUP INC | 1,200,000 | $11.7M | 12.15% |
| 2 | EWTXPut EDGEWISE THERAPEUTICS INC | 445,000 | $11.0M | 11.50% |
| 3 | ABIVAX SA | 70,000 | $9.4M | 9.83% |
| 4 | SOLENO THERAPEUTICS INC | 168,029 | $7.8M | 8.10% |
| 5 | CMPSCall COMPASS PATHWAYS PLC | 1,100,000 | $7.6M | 7.91% |
| 6 | ATAI BECKLEY NV | 1,713,105 | $7.0M | 7.30% |
| 7 | INVENTIVA SA | 1,500,000 | $7.0M | 7.27% |
| 8 | MINERVA NEUROSCIENCES INC | 1,655,500 | $6.7M | 6.93% |
| 9 | PRAXIS PRECISION MEDICINES I | 19,882 | $5.9M | 6.10% |
| 10 | TSHACall TAYSHA GENE THERAPIES INC | 957,132 | $5.3M | 5.48% |
Quarterly Changes
New Positions (10)
Closed Positions (16)
$37.3M · 552K shares
$15.0M · 33K shares
$10.2M · 51K shares
$8.2M · 175K shares
$6.2M · 1.9M shares
$5.9M · 437K shares
$5.3M · 100K shares
$5.3M · 64K shares
$4.4M · 233K shares
$4.3M · 361K shares
$4.2M · 71K shares
$2.6M · 6.2M shares
$2.3M · 178K shares
$2.2M · 139K shares
$495K · 69K shares
$433K · 600K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $96.0M | 100.0% |