Ally Bridge Group (NY) LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$113,071
Net value change ($000)
-10,743 (-8.7%)
New positions
10
Sold out positions
8
Turnover %
88.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIRST TRACKS BIOTHERAPEUTICS 5,720 NEW
AXSM 4,037 NEW
ASMB 3,847 NEW
CLYM 3,249 NEW
KURA 3,181 NEW
PMN 2,902 55.2%
AVTX 2,772 NEW
PALI 2,569 NEW
IDYA 2,516 NEW
NERV 2,102 21.1%
Top Reduces (Value $000, Stocks/ETFs)
PRAX -10,571 -100.0%
SLNO -6,696 -100.0%
CMPS -5,779 -100.0%
TARS -5,672 -100.0%
OVID -4,577 -73.2%
ABVX -3,754 -100.0%
CAPR -3,463 -100.0%
EPRX -3,114 -65.1%
SLDB -2,965 -53.7%
IKT -2,226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,474 (31.4% 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