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Ally Bridge Group (Ny) LLC Top Holdings and 13F Report (2025)

About Ally Bridge Group (Ny) LLC

Investment Activity

  • Ally Bridge Group (Ny) LLC has $120.18 million in total holdings as of June 30, 2025.
  • Ally Bridge Group (Ny) LLC owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 50.50% of the portfolio was purchased this quarter.
  • About 50.04% of the portfolio was sold this quarter.
  • This quarter, Ally Bridge Group (Ny) LLC has purchased 28 new stocks and bought additional shares in 9 stocks.
  • Ally Bridge Group (Ny) LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

LENZ THERAPEUTICS INC
$10,062,768
Merus
$7,374,941
ULTRAGENYX PHARMACEUTICAL IN
$5,817,600

Largest New Holdings this Quarter

52635N103 - LENZ THERAPEUTICS INC
$10,062,768 Holding
90400D908 - ULTRAGENYX PHARMACEUTICAL IN
$5,817,600 Holding
68622P109 - Oric Pharmaceuticals
$4,929,134 Holding
76029N106 - Replimune Group
$4,909,681 Holding
20451W101 - COMPASS Pathways
$4,158,000 Holding

Largest Purchases this Quarter

LENZ THERAPEUTICS INC
343,322 shares (about $10.06M)
ULTRAGENYX PHARMACEUTICAL IN
1,600 shares (about $5.82M)
Oric Pharmaceuticals
485,629 shares (about $4.93M)
Replimune Group
528,491 shares (about $4.91M)
Soleno Therapeutics
58,370 shares (about $4.89M)

Largest Sales this Quarter

Insmed
37,400 shares (about $3.76M)
aTyr Pharma
489,300 shares (about $2.48M)
PRAXIS PRECISION MEDICINES I
14,702 shares (about $618.22K)
Tarsus Pharmaceuticals
6,750 shares (about $273.44K)
Promis Neurosciences
150,271 shares (about $72.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlly Bridge Group (Ny) LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$15,199,101$2,046,144 15.6%160,70112.6%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$14,981,456$4,890,239 48.5%178,81912.5%Medical
LENZ THERAPEUTICS INC
$10,062,768$10,062,768 New Holding343,3228.4%COM
Merus N.V. stock logo
MRUS
Merus
$7,374,941$3,277,611 80.0%140,2086.1%Medical
ULTRAGENYX PHARMACEUTICAL IN
$5,817,600$5,817,600 New Holding1,6004.8%CALL
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$5,644,764$2,239,097 65.7%281,3944.7%Medical
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$4,929,134$4,929,134 New Holding485,6294.1%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$4,909,681$4,909,681 New Holding528,4914.1%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$4,909,083$273,443 -5.3%121,1824.1%Medical
Insmed, Inc. stock logo
INSM
Insmed
$4,801,534$3,763,936 -43.9%47,7104.0%Medical
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$4,712,856$2,180,828 86.1%726,1723.9%Medical
Geron Corporation stock logo
GERN
Geron
$4,584,580$1,684,722 58.1%3,251,4753.8%Medical
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$4,158,000$4,158,000 New Holding1,485,0003.5%Medical
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$3,862,976$668,826 20.9%293,9863.2%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$3,769,930$3,769,930 New Holding132,7443.1%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$3,525,880$3,525,880 New Holding724,0002.9%Medical
LEXEO THERAPEUTICS INC
$3,486,554$3,486,554 New Holding867,3022.9%COM
PRAXIS PRECISION MEDICINES I
$3,401,004$618,219 -15.4%80,8802.8%COM NEW
TECTONIC THERAPEUTIC INC
$3,252,381$625,130 23.8%163,6832.7%COM
KORRO BIO INC
$1,926,245$1,180,305 158.2%154,2231.6%COM
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$1,529,5460.0%817,9391.3%Medical
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$1,458,740$2,480,750 -63.0%287,7201.2%Medical
MONOPAR THERAPEUTICS INC
$1,235,734$1,235,734 New Holding34,5371.0%COM NEW
Promis Neurosciences stock logo
PMN
Promis Neurosciences
$645,596$72,701 -10.1%1,334,4280.5%Medical
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$12,406,664 -100.0%00.0%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$0$8,410,539 -100.0%00.0%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$0$6,566,734 -100.0%00.0%Medical
AXSOME THERAPEUTICS INC
$0$5,831,500 -100.0%00.0%CALL
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$0$4,316,318 -100.0%00.0%Medical
CG ONCOLOGY INC
$0$3,239,978 -100.0%00.0%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$2,335,181 -100.0%00.0%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$2,258,300 -100.0%00.0%Medical
EDGEWISE THERAPEUTICS INC
$0$2,200,000 -100.0%00.0%CALL
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$2,194,884 -100.0%00.0%Medical
DIANTHUS THERAPEUTICS INC
$0$1,461,794 -100.0%00.0%COM
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$0$997,369 -100.0%00.0%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$0$708,358 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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