Ally Bridge Group (NY) LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$164,216
Net value change ($000)
+44,036 (36.6%)
New positions
8
Sold out positions
13
Turnover %
106.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDGL 14,981 NEW
ATAI 12,098 NEW
ASND 10,155 NEW
TSHA 6,207 NEW
AMLX 5,944 NEW
SLNO 5,467 36.5%
EPRX 5,399 NEW
ARQT 4,396 NEW
MNPR 4,028 325.9%
AVTX 2,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -15,199 -100.0%
Merus N.V. -7,375 -100.0%
ELVN -5,645 -100.0%
ORIC -4,929 -100.0%
REPL -4,910 -100.0%
INSM -4,802 -100.0%
GERN -4,585 -100.0%
CNTA -3,863 -100.0%
RNAM -3,770 -100.0%
LXEO -3,487 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,777 (27.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type