Ally Bridge Group (NY) LLC Quant / Systematic

Location: New York, NY

CIK: 0001822947 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (24)

— VERONA PHARMA PLC 12.6%

Value $15.2M Shares 160,701 Est. Cost $67.68 Unrealized —

SLNO SOLENO THERAPEUTICS INC 12.5%

Value $14.98M Shares 178,819 Est. Cost $58.76 Unrealized +27.4%

LENZ LENZ THERAPEUTICS INC 8.4%

Value $10.06M Shares 343,322 Est. Cost $27.20 Unrealized 0.0%

— MERUS N V 6.1%

Value $7.375M Shares 140,208 Est. Cost $37.43 Unrealized —

— ULTRAGENYX PHARMACEUTICAL IN 4.8%

Value $5.818M Shares 1,600 Est. Cost $3636.00 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.7%

Value $5.645M Shares 281,394 Est. Cost $21.32 Unrealized -11.2%

ORIC ORIC PHARMACEUTICALS INC 4.1%

Value $4.929M Shares 485,629 Est. Cost $6.71 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 4.1%

Value $4.91M Shares 528,491 Est. Cost $8.73 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 4.1%

Value $4.909M Shares 121,182 Est. Cost $28.11 Unrealized +60.1%

INSM INSMED INC 4.0%

Value $4.802M Shares 47,710 Est. Cost $34.62 Unrealized +120.9%

— MIND MEDICINE MINDMED INC 3.9%

Value $4.713M Shares 726,172 Est. Cost $7.76 Unrealized —

GERN GERON CORP 3.8%

Value $4.585M Shares 3,251,475 Est. Cost $2.12 Unrealized -33.1%

CMPS COMPASS PATHWAYS PLC 3.5%

Value $4.158M Shares 1,485,000 Est. Cost $2.80 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 3.2%

Value $3.863M Shares 293,986 Est. Cost $15.50 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 3.1%

Value $3.77M Shares 132,744 Est. Cost $29.81 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 2.9%

Value $3.526M Shares 724,000 Est. Cost $3.54 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 2.9%

Value $3.487M Shares 867,302 Est. Cost $3.29 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 2.8%

Value $3.401M Shares 80,880 Est. Cost $48.59 Unrealized -21.6%

TECX TECTONIC THERAPEUTIC INC 2.7%

Value $3.252M Shares 163,683 Est. Cost $30.22 Unrealized -32.9%

KRRO KORRO BIO INC 1.6%

Value $1.926M Shares 154,223 Est. Cost $28.72 Unrealized -49.9%

WHWK WHITEHAWK THERAPEUTICS INC 1.3%

Value $1.53M Shares 817,939 Est. Cost $2.27 Unrealized -23.2%

ATYR ATYR PHARMA INC 1.2%

Value $1.459M Shares 287,720 Est. Cost $3.09 Unrealized +27.4%

MNPR MONOPAR THERAPEUTICS INC 1.0%

Value $1.236M Shares 34,537 Est. Cost $36.32 Unrealized 0.0%

— PROMIS NEUROSCIENCES INC 0.5%

Value $646K Shares 1,334,428 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	160,701	$15.2M	12.6%	$67.68	—	SPONSORED ADS	925050106
SLNO	SOLENO THERAPEUTICS INC	178,819	$14.98M	12.5%	$58.76	+27.4%	COM	834203309
LENZ	LENZ THERAPEUTICS INC	343,322	$10.06M	8.4%	$27.20	0.0%	COM	52635N103
—	MERUS N V	140,208	$7.375M	6.1%	$37.43	—	COM	N5749R100
—	ULTRAGENYX PHARMACEUTICAL IN	1,600	$5.818M	4.8%	$3636.00	—	CALL	90400D908
ELVN	ENLIVEN THERAPEUTICS INC	281,394	$5.645M	4.7%	$21.32	-11.2%	COM	29337E102
ORIC	ORIC PHARMACEUTICALS INC	485,629	$4.929M	4.1%	$6.71	0.0%	COM	68622P109
REPL	REPLIMUNE GROUP INC	528,491	$4.91M	4.1%	$8.73	0.0%	COM	76029N106
TARS	TARSUS PHARMACEUTICALS INC	121,182	$4.909M	4.1%	$28.11	+60.1%	COM	87650L103
INSM	INSMED INC	47,710	$4.802M	4.0%	$34.62	+120.9%	COM PAR $.01	457669307
—	MIND MEDICINE MINDMED INC	726,172	$4.713M	3.9%	$7.76	—	COM NEW	60255C885
GERN	GERON CORP	3,251,475	$4.585M	3.8%	$2.12	-33.1%	COM	374163103
CMPS	COMPASS PATHWAYS PLC	1,485,000	$4.158M	3.5%	$2.80	—	SPONSORED ADS	20451W101
CNTA	CENTESSA PHARMACEUTICALS PLC	293,986	$3.863M	3.2%	$15.50	—	SPONSORED ADS	152309100
RNAM	AVIDITY BIOSCIENCES INC	132,744	$3.77M	3.1%	$29.81	0.0%	COM	05370A108
SLDB	SOLID BIOSCIENCES INC	724,000	$3.526M	2.9%	$3.54	0.0%	COM NEW	83422E204
LXEO	LEXEO THERAPEUTICS INC	867,302	$3.487M	2.9%	$3.29	0.0%	COM	52886X107
PRAX	PRAXIS PRECISION MEDICINES I	80,880	$3.401M	2.8%	$48.59	-21.6%	COM NEW	74006W207
TECX	TECTONIC THERAPEUTIC INC	163,683	$3.252M	2.7%	$30.22	-32.9%	COM	878972108
KRRO	KORRO BIO INC	154,223	$1.926M	1.6%	$28.72	-49.9%	COM	500946108
WHWK	WHITEHAWK THERAPEUTICS INC	817,939	$1.53M	1.3%	$2.27	-23.2%	COM	00032Q104
ATYR	ATYR PHARMA INC	287,720	$1.459M	1.2%	$3.09	+27.4%	COM NEW	002120202
MNPR	MONOPAR THERAPEUTICS INC	34,537	$1.236M	1.0%	$36.32	0.0%	COM NEW	61023L207
—	PROMIS NEUROSCIENCES INC	1,334,428	$646K	0.5%	$1.46	—	COM NEW	74346M406