$123Million– No. of Holdings #21
| Ticker | $ Bought |
|---|---|
| compass pathways plc | 5,778,850 |
| tarsus pharmaceuticals inc | 5,672,260 |
| cytomx therapeutics inc. | 4,230,000 |
| perspective therapeutics inc | 3,863,740 |
| alumis inc | 3,678,110 |
| urogen pharma ltd | 3,634,190 |
| capricor therapeutics inc | 3,462,530 |
| inhibikase therapeutics inc | 2,226,000 |
| Ticker | % Inc. |
|---|---|
| solid biosciences inc | 85.43 |
| promis neurosciences inc | 66.13 |
| eupraxia pharmaceuticals inc | 65.97 |
| praxis precision medicines i | 65.02 |
| ovid therapeutics inc | 57.9 |
| soleno therapeutics inc | 19.03 |
| Ticker | % Reduced |
|---|---|
| abivax sa | -51.84 |
| inventiva sa | -50.31 |
| edgewise therapeutics inc | -17.44 |
| Ticker | $ Sold |
|---|---|
| atai beckley nv | -7,006,600 |
| taysha gene therapies inc | -2,514,230 |
Ally Bridge Group (NY) LLC has about 79.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 79.9 |
| Others | 20.1 |
Ally Bridge Group (NY) LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 27.8 |
| SMALL-CAP | 22.5 |
| UNALLOCATED | 20.1 |
| NANO-CAP | 16.9 |
| MICRO-CAP | 9.9 |
| MEGA-CAP | 2.8 |
About 23.3% of the stocks held by Ally Bridge Group (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 23.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ally Bridge Group (NY) LLC has 21 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. NERV was the most profitable stock for Ally Bridge Group (NY) LLC last quarter.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | whitehawk therapeutics inc | 2.28 | 817,939 | 2,821,890 | unchanged | 0.00 | ||
| ANTX | an2 therapeutics inc | 1.45 | 526,315 | 1,800,000 | new | |||
| ATAI | atai beckley nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAPR | capricor therapeutics inc | 2.80 | 113,899 | 3,462,530 | new | |||
| CMPS | compass pathways plc | 4.67 | 1,045,000 | 5,778,850 | new | |||
| CTMX | cytomx therapeutics inc. | 3.42 | 900,000 | 4,230,000 | new | |||
| EWTX | edgewise therapeutics inc | 4.10 | 161,000 | 5,071,500 | reduced | -17.44 | ||
| IKT | inhibikase therapeutics inc | 1.80 | 1,325,000 | 2,226,000 | new | |||
| IVA | inventiva sa | 3.34 | 745,300 | 4,136,420 | reduced | -50.31 | ||
| NERV | minerva neurosciences inc | 8.06 | 1,655,500 | 9,974,390 | unchanged | 0.00 | ||
| OVID | ovid therapeutics inc | 5.05 | 2,818,460 | 6,256,980 | added | 57.9 | ||
| PMN | promis neurosciences inc | 4.25 | 414,219 | 5,260,580 | added | 66.13 | ||
| PRAX | praxis precision medicines i | 8.54 | 32,810 | 10,571,100 | added | 65.02 | ||
| RLMD | relmada therapeutics inc | 1.18 | 210,525 | 1,465,250 | new | |||
| SLDB | solid biosciences inc | 4.46 | 766,974 | 5,522,210 | added | 85.43 | ||
| SLNO | soleno therapeutics inc | 5.41 | 200,000 | 6,696,000 | added | 19.03 | ||
| TARS | tarsus pharmaceuticals inc | 4.58 | 80,859 | 5,672,260 | new | |||
| TSHA | taysha gene therapies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URGN | urogen pharma ltd | 2.94 | 202,124 | 3,634,190 | new | |||
| eupraxia pharmaceuticals inc | 3.86 | 660,375 | 4,781,120 | added | 65.97 | |||