Ally Bridge Group (NY) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC(Put) | 0 | 200,000 | +200,000 | 0 | 6,696,000 | — | +6,696,000 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,045,000 | +1,045,000 | 0 | 5,778,850 | 5.74% | +5,778,850 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 80,859 | +80,859 | 0 | 5,672,259 | 5.64% | +5,672,259 |
| COMPASS THERAPEUTICS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,290,000 | — | +5,290,000 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 32,810 | +32,810 | 0 | 10,571,054 | 10.50% | +10,571,054 |
| CYTOMX THERAPEUTICS INC. | 0 | 900,000 | +900,000 | 0 | 4,230,000 | 4.20% | +4,230,000 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 926,557 | +926,557 | 0 | 3,863,743 | 3.84% | +3,863,743 |
| ALUMIS INC | 0 | 166,959 | +166,959 | 0 | 3,678,107 | 3.65% | +3,678,107 |
| UROGEN PHARMA LTD(URGN) | 0 | 202,124 | +202,124 | 0 | 3,634,190 | 3.61% | +3,634,190 |
| PROMIS NEUROSCIENCES INC | 0 | 414,219 | +414,219 | 0 | 5,260,581 | 5.23% | +5,260,581 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 113,899 | +113,899 | 0 | 3,462,530 | 3.44% | +3,462,530 |
| OVID THERAPEUTICS INC | 0 | 2,818,459 | +2,818,459 | 0 | 6,256,979 | 6.22% | +6,256,979 |
| MINERVA NEUROSCIENCES INC | 0 | 1,655,500 | +1,655,500 | 0 | 9,974,388 | 9.91% | +9,974,388 |
| SOLID BIOSCIENCES INC | 0 | 766,974 | +766,974 | 0 | 5,522,213 | 5.49% | +5,522,213 |
| MAZE THERAPEUTICS INC(MAZE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,985,000 | — | +2,985,000 |
| INHIBIKASE THERAPEUTICS INC | 0 | 1,325,000 | +1,325,000 | 0 | 2,226,000 | 2.21% | +2,226,000 |
| AN2 THERAPEUTICS INC | 0 | 526,315 | +526,315 | 0 | 1,799,997 | 1.79% | +1,799,997 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 660,375 | +660,375 | 0 | 4,781,115 | 4.75% | +4,781,115 |
| RELMADA THERAPEUTICS INC | 0 | 210,525 | +210,525 | 0 | 1,465,254 | 1.46% | +1,465,254 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 1,392,500 | — | +1,392,500 |
| WHITEHAWK THERAPEUTICS INC | 0 | 817,939 | +817,939 | 0 | 2,821,890 | 2.80% | +2,821,890 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 161,000 | +161,000 | 0 | 5,071,500 | 5.04% | +5,071,500 |
| UNIQURE NV(QURE)(Call) | 0 | 300,000 | +300,000 | 0 | 4,905,000 | — | +4,905,000 |
| SOLENO THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 6,696,000 | 6.65% | +6,696,000 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAYSHA GENE THERAPIES INC(TSHA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVENTIVA SA | 0 | 745,300 | +745,300 | 0 | 4,136,415 | 4.11% | +4,136,415 |
| ABIVAX SA(ABVX) | 0 | 33,712 | +33,712 | 0 | 3,753,831 | 3.73% | +3,753,831 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATAI BECKLEY NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPLIMUNE GROUP INC(Call) | 0 | 246,900 | +246,900 | 0 | 1,888,785 | — | +1,888,785 |