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13F holdings · Q2 2026

Ally Bridge Group (NY)

New York, NY · files as Ally Bridge Group (NY) LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1822947

Ally Bridge Group (NY) reported 23 stocks worth $77.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NERV (15.6%), PMN (10.5%) and TRAX (7.4%). Compared with Q1 2026, the fund opened new positions in TRAX, AXSM and ASMB, added to NERV and PMN, trimmed EWTX, CTMX and SLDB and sold out of PRAX, CMPS and TARS.

Reported value$77.6M−22.9% vs last quarter · $113M including options
Stocks held2310 new · 8 sold out
Top 5 weight43.6%fairly concentrated
Turnover129%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NERV
Minerva Neurosciences Inc
$12.1M15.6%2.2M+520K (+31%)3 of 8
2
PMN
Promis Neurosciences Inc
$8.2M10.5%620K+206K (+50%)3 of 8
3
TRAX
First Tracks Biotherapeutics
$5.7M7.4%284KNew position1 of 8
4
AXSM
Axsome Therapeutics Inc
$4M5.2%16KNew position3 of 8
5
ASMB
Assembly Biosciences Inc
$3.8M5.0%140KNew position1 of 8
6
WHWK
Whitehawk Therapeutics Inc
$3.7M4.8%818KNo change7 of 8
7
EWTX
Edgewise Therapeutics Inc
$3.4M4.4%83K−78K (−48%)6 of 8
8
CLYM
Climb Bio Inc
$3.2M4.2%249KNew position3 of 8
9
KURA
Kura Oncology Inc
$3.2M4.1%290KNew position2 of 8
10
CTMX
Cytomx Therapeutics Inc
$2.9M3.8%775K−125K (−14%)2 of 8
🔒 13 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PRAX
Praxis Precision Medicines I
$10.6M33K
SOLENO THERAPEUTICS INC
$6.7M200K
CMPS
Compass Pathways PLC
$5.8M1M
TARS
Tarsus Pharmaceuticals Inc
$5.7M81K
ABVX
Abivax SA
$3.8M34K

🔒 Free account: see all 8.

Options

valued at the underlying shares
StockTypeValueSharesChange
DFTX
Definium Therapeutics Inc
Call$18.8M400K+400,000
ABVX
Abivax SA
Call$16.7M125K+125,000

Reported value

last 8 quarters
$187MQ3 '24
$117MQ4 '24
$111MQ1 '25
$120MQ2 '25
$119MQ3 '25
$63MQ4 '25
$101MQ1 '26
$77.6MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Ally Bridge Group (NY) 13F FAQ

What does Ally Bridge Group (NY) own?

Ally Bridge Group (NY) reported 23 stocks worth $77.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NERV (15.6%), PMN (10.5%) and TRAX (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Ally Bridge Group (NY) buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 2 added to, 9 trimmed and 8 sold out. New positions include TRAX, AXSM and ASMB. It sold all of PRAX, CMPS and TARS.

When will Ally Bridge Group (NY) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ally Bridge Group (NY)'s portfolio worth?

The Q2 2026 filing reports $77.6M in US stocks ($113M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.