Ally Bridge Group (NY) LLC
CIK 1822947 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- PRAX10.50%
- NERV9.91%
- SLNO6.65%
- OVID6.22%
- CMPS5.74%
- TARS5.64%
- SLDB5.49%
- PMN5.23%
- EWTX5.04%
- EPRX4.75%
Share classes counted separately65.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABVXWeight decreased · -11.25 pp14.98% → 3.73%Shares -36.29K (-51.84%)
- IVAWeight decreased · -6.96 pp11.07% → 4.11%Shares -754.70K (-50.31%)
- SLNOWeight decreased · -5.70 pp12.35% → 6.65%Shares +31.97K (+19.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRAXPRAXIS PRECISION MEDICINES ICOM NEW View history and evidence | $10.57M | 10.50% | 32.81K shares | 9.30% → 10.50%+1.20 pp +12.93K (+65.02%) | Added | ↗▾ |
| 02 | NERVMINERVA NEUROSCIENCES INCCOM NEW View history and evidence | $9.97M | 9.91% | 1.66M shares | 10.56% → 9.91%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $6.70M | 6.65% | 200.00K shares | 12.35% → 6.65%-5.70 pp +31.97K (+19.03%) | Added | ↗▾ |
| 04 | OVIDOVID THERAPEUTICS INC View history and evidence | $6.26M | 6.22% | 2.82M shares | 4.62% → 6.22%+1.60 pp +1.03M (+57.90%) | Added | ↗▾ |
| 05 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $5.78M | 5.74% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 06 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $5.67M | 5.64% | 80.86K shares | Prior unavailable +80.86K | New | ↗▾ |
| 07 | SLDBSOLID BIOSCIENCES INCCOM NEW View history and evidence | $5.52M | 5.49% | 766.97K shares | 3.70% → 5.49%+1.79 pp +353.35K (+85.43%) | Added | ↗▾ |
| 08 | PMNPROMIS NEUROSCIENCES INCCOM SHS View history and evidence | $5.26M | 5.23% | 414.22K shares | 2.70% → 5.23%+2.53 pp +164.88K (+66.13%) | Added | ↗▾ |
| 09 | EWTXEDGEWISE THERAPEUTICS INC View history and evidence | $5.07M | 5.04% | 161.00K shares | 7.68% → 5.04%-2.64 pp -34.00K (-17.44%) | Reduced | ↗▾ |
| 10 | EPRXEUPRAXIA PHARMACEUTICALS INC View history and evidence | $4.78M | 4.75% | 660.38K shares | 4.77% → 4.75%-0.02 pp +262.48K (+65.97%) | Added | ↗▾ |
Options overlay 6
$23.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLNOSOLENO THERAPEUTICS INC View history and evidence | Put | 200.00K | $6.70M | +200.00K | ▾ |
CMPXCOMPASS THERAPEUTICS INC View history and evidence | Call | 1.00M | $5.29M | +1.00M | ▾ |
QUREUNIQURE NVSHS View history and evidence | Call | 300.00K | $4.91M | +100.00K (+50.00%) | ▾ |
3 / 6 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMPS COMPASS PATHWAYS PLC | Call | -1,100,000 | -$7.59M | SEC filing ↗ | SEC filing ↗ |
| ATAI ATAIBECKLEY INC | Non-derivative | -1,713,105 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| EWTX EDGEWISE THERAPEUTICS INC | Put | -250,000 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822947 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123814181
}Take these holdings further.
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