Ally Bridge Group (Ny) Llc Portfolio Stock Holdings

Ally Bridge Group (Ny) Llc disclosed 21 stock positions valued at approximately $100.7 million in its latest SEC 13F filing. The largest holdings include PRAXIS PRECISION MEDICINES I, MINERVA NEUROSCIENCES INC, and SOLENO THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.

Report Period
March 31, 2026
No. of Stocks
21
Portfolio Value
$100.7M
Holdings by Sector
Ally Bridge Group (Ny) Llc Portfolio Holdings in Q1 2026

17 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
PRAXIS PRECISION MEDICINES IPRAXHealthcare10.50%32,810+12,928+65.02%$10,571,054
MINERVA NEUROSCIENCES INCNERVHealthcare9.91%1,655,500--$9,974,388
SOLENO THERAPEUTICS INCSLNOHealthcare6.65%200,000+31,971+19.03%$6,696,000
OVID THERAPEUTICS INCOVIDHealthcare6.22%2,818,459+1,033,459+57.90%$6,256,979
COMPASS PATHWAYS PLCCMPSHealthcare5.74%1,045,000+1,045,000+100.00%$5,778,850
TARSUS PHARMACEUTICALS INCTARSHealthcare5.64%80,859+80,859+100.00%$5,672,259
SOLID BIOSCIENCES INCSLDBHealthcare5.49%766,974+353,349+85.43%$5,522,213
EDGEWISE THERAPEUTICS INCEWTXHealthcare5.04%161,000-34,000-17.44%$5,071,500
CYTOMX THERAPEUTICS INC.CTMXHealthcare4.20%900,000+900,000+100.00%$4,230,000
PERSPECTIVE THERAPEUTICS INCCATXHealthcare3.84%926,557+926,557+100.00%$3,863,743
ABIVAX SAABVXHealthcare3.73%33,712-36,288-51.84%$3,753,831
ALUMIS INCALMSHealthcare3.65%166,959+166,959+100.00%$3,678,107
CAPRICOR THERAPEUTICS INCCAPRHealthcare3.44%113,899+113,899+100.00%$3,462,530
WHITEHAWK THERAPEUTICS INCAADIHealthcare2.80%817,939--$2,821,890
INHIBIKASE THERAPEUTICS INCIKTHealthcare2.21%1,325,000+1,325,000+100.00%$2,226,000
AN2 THERAPEUTICS INCANTXHealthcare1.79%526,315+526,315+100.00%$1,799,997
RELMADA THERAPEUTICS INCRLMDHealthcare1.46%210,525+210,525+100.00%$1,465,254
Ally Bridge Group (Ny) Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026CMPXCompass Therapeutics, Inc.CALL500,000$2,645,000
Q1 2026REPLReplimune Group, Inc.CALL246,900$1,888,785

Notional value represents the total exposure of the options position.