Ally Bridge Group (Ny) Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ally Bridge Group (Ny) Llc disclosed 22 stock positions valued at approximately $77.60M as of quarter-end June 30, 2026. The largest holdings include MINERVA NEUROSCIENCES INC, PROMIS NEUROSCIENCES INC, and FIRST TRACKS BIOTHERAPEUTICS.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $77.60M
Holdings by Sector
Ally Bridge Group (Ny) Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 15.56% | 2,175,802 | +520,302 | +31.43% | $12,075,701 |
| PROMIS NEUROSCIENCES INC | PMN | Healthcare | 10.52% | 620,319 | +206,100 | +49.76% | $8,163,398 |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | Healthcare | 7.37% | 284,287 | +284,287 | +100.00% | $5,719,854 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 5.20% | 16,493 | +16,493 | +100.00% | $4,036,992 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 4.96% | 140,000 | +140,000 | +100.00% | $3,847,200 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 4.83% | 817,939 | - | - | $3,746,161 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 4.36% | 83,300 | -77,700 | -48.26% | $3,384,479 |
| CLIMB BIO INC | ELYM | Other | 4.19% | 249,172 | +249,172 | +100.00% | $3,249,203 |
| KURA ONCOLOGY INC | KURA | Healthcare | 4.10% | 290,000 | +290,000 | +100.00% | $3,181,300 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 3.75% | 775,000 | -125,000 | -13.89% | $2,906,250 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 3.57% | 150,000 | +150,000 | +100.00% | $2,772,000 |
| PALISADE BIO INC | PALI | Healthcare | 3.31% | 1,229,000 | +1,229,000 | +100.00% | $2,568,610 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 3.30% | 255,959 | -511,015 | -66.63% | $2,557,030 |
| AN2 THERAPEUTICS INC | ANTX | Healthcare | 3.28% | 526,315 | - | - | $2,547,365 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 3.27% | 743,958 | -182,599 | -19.71% | $2,536,897 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 3.24% | 67,500 | +67,500 | +100.00% | $2,515,725 |
| INVENTIVA SA | IVA | Healthcare | 3.09% | 634,800 | -110,500 | -14.83% | $2,399,544 |
| ALUMIS INC | ALMS | Healthcare | 2.77% | 76,459 | -90,500 | -54.20% | $2,151,556 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 2.17% | 624,561 | -2,193,898 | -77.84% | $1,680,069 |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | Healthcare | 2.15% | 252,175 | -408,200 | -61.81% | $1,666,877 |
| IBIO INC | IBIO | Healthcare | 0.88% | 390,147 | +390,147 | +100.00% | $682,757 |
| TRAWS PHARMA INC | TRAW | Healthcare | 0.85% | 786,236 | +786,236 | +100.00% | $663,033 |
Showing 22 of 22 holdings in the latest reporting period.
Ally Bridge Group (Ny) Llc Options Holdings in Q2 2026