Ally Bridge Group (NY) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 16,900,000 | — | +16,900,000 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 3,600,000 | +3,600,000 | 0 | 15,084,000 | — | +15,084,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 32,662 | +32,662 | 0 | 14,980,753 | 12.54% | +14,980,753 |
| ATAI BECKLEY NV | 0 | 2,287,005 | +2,287,005 | 0 | 12,098,256 | 10.13% | +12,098,256 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 51,080 | +51,080 | 0 | 10,155,215 | 8.50% | +10,155,215 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 1,145,700 | +1,145,700 | 0 | 6,564,861 | — | +6,564,861 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,898,112 | +1,898,112 | 0 | 6,206,826 | 5.20% | +6,206,826 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 437,391 | +437,391 | 0 | 5,944,144 | 4.98% | +5,944,144 |
| SOLENO THERAPEUTICS INC | 178,819 | 302,483 | +123,664 | 14,981,456 | 20,447,851 | 17.12% | +5,466,395 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 915,000 | +915,000 | 0 | 5,398,500 | 4.52% | +5,398,500 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 100,000 | +100,000 | 0 | 5,300,000 | — | +5,300,000 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 233,220 | +233,220 | 0 | 4,396,197 | 3.68% | +4,396,197 |
| MONOPAR THERAPEUTICS INC | 34,537 | 64,455 | +29,918 | 1,235,734 | 5,264,040 | 4.41% | +4,028,306 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 178,100 | +178,100 | 0 | 2,263,651 | 1.90% | +2,263,651 |
| PROMIS NEUROSCIENCES INC | 1,334,428 | 6,233,497 | +4,899,069 | 645,596 | 2,649,236 | 2.22% | +2,003,640 |
| COMPASS PATHWAYS PLC(CMPS) | 1,485,000 | 1,026,382 | -458,618 | 4,158,000 | 5,881,169 | 4.92% | +1,723,169 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 69,000 | +69,000 | 0 | 494,730 | — | +494,730 |
| ATYR PHARMA INC(Call) | 0 | 600,000 | +600,000 | 0 | 432,840 | — | +432,840 |
| WHITEHAWK THERAPEUTICS INC | 817,939 | 817,939 | 0 | 1,529,546 | 1,554,084 | 1.30% | +24,538 |
| SOLID BIOSCIENCES INC | 724,000 | 549,182 | -174,818 | 3,525,880 | 3,388,453 | 2.84% | -137,427 |
| MIND MEDICINE MINDMED INC | 726,172 | 361,444 | -364,728 | 4,712,856 | 4,261,425 | 3.57% | -451,431 |
| TARSUS PHARMACEUTICALS INC(TARS) | 121,182 | 70,778 | -50,404 | 4,909,083 | 4,206,337 | 3.52% | -702,746 |
| TECTONIC THERAPEUTIC INC | 163,683 | 138,595 | -25,088 | 3,252,381 | 2,174,556 | 1.82% | -1,077,825 |
| ATYR PHARMA INC | 287,720 | 0 | -287,720 | 1,458,740 | 0 | — | -1,458,740 |
| LENZ THERAPEUTICS INC | 343,322 | 175,363 | -167,959 | 10,062,768 | 8,168,409 | 6.84% | -1,894,359 |
| KORRO BIO INC | 154,223 | 0 | -154,223 | 1,926,245 | 0 | — | -1,926,245 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 80,880 | 0 | -80,880 | 3,401,004 | 0 | — | -3,401,004 |
| LEXEO THERAPEUTICS INC | 867,302 | 0 | -867,302 | 3,486,554 | 0 | — | -3,486,554 |
| AVIDITY BIOSCIENCES INC | 132,744 | 0 | -132,744 | 3,769,930 | 0 | — | -3,769,930 |
| CENTESSA PHARMACEUTICALS PLC | 293,986 | 0 | -293,986 | 3,862,976 | 0 | — | -3,862,976 |
| GERON CORP(GERN) | 3,251,475 | 0 | -3,251,475 | 4,584,580 | 0 | — | -4,584,580 |
| INSMED INC(INSM) | 47,710 | 0 | -47,710 | 4,801,534 | 0 | — | -4,801,534 |
| REPLIMUNE GROUP INC(REPL) | 528,491 | 0 | -528,491 | 4,909,681 | 0 | — | -4,909,681 |
| ORIC PHARMACEUTICALS INC(ORIC) | 485,629 | 0 | -485,629 | 4,929,134 | 0 | — | -4,929,134 |
| ENLIVEN THERAPEUTICS INC | 281,394 | 0 | -281,394 | 5,644,764 | 0 | — | -5,644,764 |
| ULTRAGENYX PHARMACEUTICAL IN | 1,600 | 0 | -1,600 | 5,817,600 | 0 | — | -5,817,600 |
| MERUS N V | 140,208 | 0 | -140,208 | 7,374,941 | 0 | — | -7,374,941 |
| VERONA PHARMA PLC | 160,701 | 0 | -160,701 | 15,199,101 | 0 | — | -15,199,101 |