Ally Bridge Group (NY) LLC Quant / Systematic

CIK: 0001822947 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $120,180 (100.0% shares, 0.0% debt)

Holdings (24)

— VERONA PHARMA PLC 12.6%

Value ($000) $15,199 Shares 160,701 Est. Cost $67.68 Unrealized —

SLNO SOLENO THERAPEUTICS INC 12.5%

Value ($000) $14,981 Shares 178,819 Est. Cost $58.76 Unrealized +27.4%

LENZ LENZ THERAPEUTICS INC 8.4%

Value ($000) $10,063 Shares 343,322 Est. Cost $27.20 Unrealized 0.0%

— MERUS N V 6.1%

Value ($000) $7,375 Shares 140,208 Est. Cost $37.43 Unrealized —

— ULTRAGENYX PHARMACEUTICAL IN 4.8%

Value ($000) $5,818 Shares 1,600 Est. Cost $3636.00 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.7%

Value ($000) $5,645 Shares 281,394 Est. Cost $21.32 Unrealized -11.2%

ORIC ORIC PHARMACEUTICALS INC 4.1%

Value ($000) $4,929 Shares 485,629 Est. Cost $6.71 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 4.1%

Value ($000) $4,910 Shares 528,491 Est. Cost $8.73 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 4.1%

Value ($000) $4,909 Shares 121,182 Est. Cost $28.11 Unrealized +60.1%

INSM INSMED INC 4.0%

Value ($000) $4,802 Shares 47,710 Est. Cost $34.62 Unrealized +120.9%

— MIND MEDICINE MINDMED INC 3.9%

Value ($000) $4,713 Shares 726,172 Est. Cost $7.76 Unrealized —

GERN GERON CORP 3.8%

Value ($000) $4,585 Shares 3,251,475 Est. Cost $2.12 Unrealized -33.1%

CMPS COMPASS PATHWAYS PLC 3.5%

Value ($000) $4,158 Shares 1,485,000 Est. Cost $2.80 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 3.2%

Value ($000) $3,863 Shares 293,986 Est. Cost $15.50 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 3.1%

Value ($000) $3,770 Shares 132,744 Est. Cost $29.81 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 2.9%

Value ($000) $3,526 Shares 724,000 Est. Cost $3.54 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 2.9%

Value ($000) $3,487 Shares 867,302 Est. Cost $3.29 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 2.8%

Value ($000) $3,401 Shares 80,880 Est. Cost $48.59 Unrealized -21.6%

TECX TECTONIC THERAPEUTIC INC 2.7%

Value ($000) $3,252 Shares 163,683 Est. Cost $30.22 Unrealized -32.9%

KRRO KORRO BIO INC 1.6%

Value ($000) $1,926 Shares 154,223 Est. Cost $28.72 Unrealized -49.9%

WHWK WHITEHAWK THERAPEUTICS INC 1.3%

Value ($000) $1,530 Shares 817,939 Est. Cost $2.27 Unrealized -23.2%

ATYR ATYR PHARMA INC 1.2%

Value ($000) $1,459 Shares 287,720 Est. Cost $3.09 Unrealized +27.4%

MNPR MONOPAR THERAPEUTICS INC 1.0%

Value ($000) $1,236 Shares 34,537 Est. Cost $36.32 Unrealized 0.0%

— PROMIS NEUROSCIENCES INC 0.5%

Value ($000) $646 Shares 1,334,428 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	160,701	$15,199	12.6%	$67.68	—	SPONSORED ADS	925050106
SLNO	SOLENO THERAPEUTICS INC	178,819	$14,981	12.5%	$58.76	+27.4%	COM	834203309
LENZ	LENZ THERAPEUTICS INC	343,322	$10,063	8.4%	$27.20	0.0%	COM	52635N103
—	MERUS N V	140,208	$7,375	6.1%	$37.43	—	COM	N5749R100
—	ULTRAGENYX PHARMACEUTICAL IN	1,600	$5,818	4.8%	$3636.00	—	CALL	90400D908
ELVN	ENLIVEN THERAPEUTICS INC	281,394	$5,645	4.7%	$21.32	-11.2%	COM	29337E102
ORIC	ORIC PHARMACEUTICALS INC	485,629	$4,929	4.1%	$6.71	0.0%	COM	68622P109
REPL	REPLIMUNE GROUP INC	528,491	$4,910	4.1%	$8.73	0.0%	COM	76029N106
TARS	TARSUS PHARMACEUTICALS INC	121,182	$4,909	4.1%	$28.11	+60.1%	COM	87650L103
INSM	INSMED INC	47,710	$4,802	4.0%	$34.62	+120.9%	COM PAR $.01	457669307
—	MIND MEDICINE MINDMED INC	726,172	$4,713	3.9%	$7.76	—	COM NEW	60255C885
GERN	GERON CORP	3,251,475	$4,585	3.8%	$2.12	-33.1%	COM	374163103
CMPS	COMPASS PATHWAYS PLC	1,485,000	$4,158	3.5%	$2.80	—	SPONSORED ADS	20451W101
CNTA	CENTESSA PHARMACEUTICALS PLC	293,986	$3,863	3.2%	$15.50	—	SPONSORED ADS	152309100
RNAM	AVIDITY BIOSCIENCES INC	132,744	$3,770	3.1%	$29.81	0.0%	COM	05370A108
SLDB	SOLID BIOSCIENCES INC	724,000	$3,526	2.9%	$3.54	0.0%	COM NEW	83422E204
LXEO	LEXEO THERAPEUTICS INC	867,302	$3,487	2.9%	$3.29	0.0%	COM	52886X107
PRAX	PRAXIS PRECISION MEDICINES I	80,880	$3,401	2.8%	$48.59	-21.6%	COM NEW	74006W207
TECX	TECTONIC THERAPEUTIC INC	163,683	$3,252	2.7%	$30.22	-32.9%	COM	878972108
KRRO	KORRO BIO INC	154,223	$1,926	1.6%	$28.72	-49.9%	COM	500946108
WHWK	WHITEHAWK THERAPEUTICS INC	817,939	$1,530	1.3%	$2.27	-23.2%	COM	00032Q104
ATYR	ATYR PHARMA INC	287,720	$1,459	1.2%	$3.09	+27.4%	COM NEW	002120202
MNPR	MONOPAR THERAPEUTICS INC	34,537	$1,236	1.0%	$36.32	0.0%	COM NEW	61023L207
—	PROMIS NEUROSCIENCES INC	1,334,428	$646	0.5%	$1.46	—	COM NEW	74346M406