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) | 19,882 | 32,810 | +12,928 | 5,860,021 | 10,571,054 | 10.50% | +4,711,033 |
| 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 | 249,339 | 414,219 | +164,880 | 1,701,739 | 5,260,581 | 5.23% | +3,558,842 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 113,899 | +113,899 | 0 | 3,462,530 | 3.44% | +3,462,530 |
| OVID THERAPEUTICS INC | 1,785,000 | 2,818,459 | +1,033,459 | 2,909,550 | 6,256,979 | 6.22% | +3,347,429 |
| MINERVA NEUROSCIENCES INC | 1,655,500 | 1,655,500 | 0 | 6,655,110 | 9,974,388 | 9.91% | +3,319,278 |
| SOLID BIOSCIENCES INC | 413,625 | 766,974 | +353,349 | 2,332,845 | 5,522,213 | 5.49% | +3,189,368 |
| 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 | 397,895 | 660,375 | +262,480 | 3,004,107 | 4,781,115 | 4.75% | +1,777,008 |
| 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 | 817,939 | 817,939 | 0 | 1,979,412 | 2,821,890 | 2.80% | +842,478 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 195,000 | 161,000 | -34,000 | 4,838,925 | 5,071,500 | 5.04% | +232,575 |
| UNIQURE NV(QURE)(Call) | 200,000 | 300,000 | +100,000 | 4,786,000 | 4,905,000 | — | +119,000 |
| SOLENO THERAPEUTICS INC | 168,029 | 200,000 | +31,971 | 7,779,743 | 6,696,000 | 6.65% | -1,083,743 |
| TAYSHA GENE THERAPIES INC(TSHA) | 457,132 | 0 | -457,132 | 2,514,226 | 0 | — | -2,514,226 |
| TAYSHA GENE THERAPIES INC(TSHA)(Call) | 500,000 | 0 | -500,000 | 2,750,000 | 0 | — | -2,750,000 |
| INVENTIVA SA(IVA) | 1,500,000 | 745,300 | -754,700 | 6,975,000 | 4,136,415 | 4.11% | -2,838,585 |
| ABIVAX SA(ABVX) | 70,000 | 33,712 | -36,288 | 9,439,850 | 3,753,831 | 3.73% | -5,686,019 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 250,000 | 0 | -250,000 | 6,203,750 | 0 | — | -6,203,750 |
| ATAI BECKLEY NV | 1,713,105 | 0 | -1,713,105 | 7,006,599 | 0 | — | -7,006,599 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 1,100,000 | 0 | -1,100,000 | 7,590,000 | 0 | — | -7,590,000 |
| REPLIMUNE GROUP INC(REPL)(Call) | 1,200,000 | 246,900 | -953,100 | 11,664,000 | 1,888,785 | — | -9,775,215 |