Ally Bridge Group (NY) LLC

NEW YORK, NY · CIK 1822947 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$218.9m
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $340.7m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityALLY BRIDGE GROUP (NY) LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Miami, FL

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 3
Miami, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$77.6m reported value -22.9% vs Q1 2026

23positions

64.8%in top 10

10 new 2 added 9 reduced 8 sold out vs Q1 2026

Options: 2 call positions ($35.5m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Yu Fan – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MINERVA NEUROSCIENCES INC COM NEW NERV	NERV	2,175,802	$12.1m15.56%	15.56%	Added +520.3k	+520,302 31.4%
2	PROMIS NEUROSCIENCES INC COM SHS PMN	PMN	620,319	$8.2m10.52%	10.52%	Added +206.1k	+206,100 49.8%
3	FIRST TRACKS BIOTHERAPEUTICS ORD SHS TRAX	TRAX	284,287	$5.7m7.37%	7.37%	New
4	AXSOME THERAPEUTICS INC COM AXSM	AXSM	16,493	$4.0m5.20%	5.20%	New
5	ASSEMBLY BIOSCIENCES INC COM NEW ASMB	ASMB	140,000	$3.8m4.96%	4.96%	New
6	AADI BIOSCIENCE INC COM WHWK	WHWK	817,939	$3.7m4.83%	4.83%	Unchanged
7	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	83,300	$3.4m4.36%	4.36%	Reduced -77.7k	-77,700 -48.3%
8	CLIMB BIO INC COM CLYM	CLYM	249,172	$3.2m4.19%	4.19%	New
9	KURA ONCOLOGY INC COM KURA	KURA	290,000	$3.2m4.10%	4.10%	New
10	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	775,000	$2.9m3.75%	3.75%	Reduced -125.0k	-125,000 -13.9%
11	AVALO THERAPEUTICS INC COM NEW AVTX	AVTX	150,000	$2.8m3.57%	3.57%	New
12	PALISADE BIO INC COM PALI	PALI	1,229,000	$2.6m3.31%	3.31%	New
13	SOLID BIOSCIENCES INC COM NEW SLDB	SLDB	255,959	$2.6m3.30%	3.30%	Reduced -511.0k	-511,015 -66.6%
14	AN2 THERAPEUTICS INC COM ANTX	ANTX	526,315	$2.5m3.28%	3.28%	Unchanged
15	UROGEN PHARMA LTD COM URGN	URGN	69,183	$2.5m3.28%	3.28%	Reduced -132.9k	-132,941 -65.8%
16	PERSPECTIVE THERAPEUTICS INC COM NEW CATX	CATX	743,958	$2.5m3.27%	3.27%	Reduced -182.6k	-182,599 -19.7%
17	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	67,500	$2.5m3.24%	3.24%	New
18	INVENTIVA SA ADS IVA	IVA	634,800	$2.4m3.09%	3.09%	Reduced -110.5k	-110,500 -14.8%
19	ALUMIS INC COM ALMS	ALMS	76,459	$2.2m2.77%	2.77%	Reduced -90.5k	-90,500 -54.2%
20	OVID THERAPEUTICS INC COM OVID	OVID	624,561	$1.7m2.17%	2.17%	Reduced -2.2m	-2,193,898 -77.8%
21	EUPRAXIA PHARMACEUTICALS INC COM EPRX	EPRX	252,175	$1.7m2.15%	2.15%	Reduced -408.2k	-408,200 -61.8%
22	IBIO INC COM NEW IBIO	IBIO	390,147	$682.8k0.88%	0.88%	New
23	TRAWS PHARMA INC COM NEW TRAW	TRAW	786,236	$663.0k0.85%	0.85%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PRAXIS PRECISION MEDICINES I PRAX	PRAX	32,810	$10.6m32.8k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	200,000	$6.7m200.0k shares
COMPASS PATHWAYS PLC CMPS	CMPS	1,045,000	$5.8m1.0m shares
TARSUS PHARMACEUTICALS INC TARS	TARS	80,859	$5.7m80.9k shares
ABIVAX SA ABVX	ABVX	33,712	$3.8m33.7k shares
CAPRICOR THERAPEUTICS INC CAPR	CAPR	113,899	$3.5m113.9k shares
INHIBIKASE THERAPEUTICS INC IKT	IKT	1,325,000	$2.2m1.3m shares
RELMADA THERAPEUTICS INC RLMD	RLMD	210,525	$1.5m210.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DEFINIUM THERAPEUTICS INC DFTX · Call	DFTX	Call	400,000	$18.8m400.0k shares	New
ABIVAX SA ABVX · Call	ABVX	Call	125,000	$16.7m125.0k shares	New