Ally Bridge Group (NY) LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$123,814
Net value change ($000)
+27,823 (29.0%)
New positions
10
Sold out positions
2
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMPS 5,779 NEW
TARS 5,672 NEW
PRAX 4,711 80.4%
CTMX 4,230 NEW
CATX 3,864 NEW
ALMS 3,678 NEW
URGN 3,634 NEW
PMN 3,559 209.1%
CAPR 3,463 NEW
OVID 3,347 115.0%
Top Reduces (Value $000, Stocks/ETFs)
ATAI -7,007 -100.0%
ABVX -5,686 -60.2%
IVA -2,839 -40.7%
TSHA -2,514 -100.0%
SLNO -1,084 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,158 (18.7% 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