Arkolith/Funds/Ally Bridge Group (NY) LLC

Ally Bridge Group (NY) LLC

CIK 1822947
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Ally Bridge Group (NY) LLC holds a focused book of 21 stocks worth $100.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened CYTOMX THERAPEUTICS INC. and trimmed EDGEWISE THERAPEUTICS INC. Their largest long position is PRAXIS PRECISION MEDICINES I at 11% of the equity book. They also disclosed $6.7M in put options (a bearish bet) and $16.5M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Ally Bridge Group (NY) LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
8
existing
Trimmed
3
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
65%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Health Care
19%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • INVENTIVA SA
    −50%$4.2M
  • ABIVAX SA
    −52%$4.0M
  • EDGEWISE THERAPEUTICS INC
    −17%$1.1M
  • −100%
  • ATAI BECKLEY NV
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$10.6M32.8K
10.5%
+65%
Added · +13K sh
2Minerva Neurosciences Inc
COM NEW
$10.0M1.66M
9.9%
Held
3Soleno Therapeutics Inc
COM
$6.7M200.0K
6.7%
+19%
Added · +32K sh
4Ovid Therapeutics Inc
COM
$6.3M2.82M
6.2%
+58%
Added · +1.0M sh
5Compass Pathways PLC
SPONSORED ADS
$5.8M1.04M
5.7%
Added
Added · +1.0M sh
6Tarsus Pharmaceuticals Inc
COM
$5.7M80.9K
5.6%
Added
Added · +81K sh
7Solid Biosciences Inc
COM NEW
$5.5M767.0K
5.5%
+85%
Added · +353K sh
8Promis Neurosciences Inc
COM SHS
$5.3M414.2K
5.2%
+66%
Added · +165K sh
9Edgewise Therapeutics Inc
COM
$5.1M161.0K
5.0%
−17%
Reduced · −34K sh
10Eupraxia Pharmaceuticals Inc
COM
$4.8M660.4K
4.7%
+66%
Added · +262K sh
11Cytomx Therapeutics Inc.
COM
$4.2M900.0K
4.2%
New
New position
12Inventiva Sa
ADS
$4.1M745.3K
4.1%
−50%
Reduced · −755K sh
13Perspective Therapeutics Inc
COM NEW
$3.9M926.6K
3.8%
New
New position
14Abivax Sa
SPONSORED ADS
$3.8M33.7K
3.7%
−52%
Reduced · −36K sh
15Alumis Inc
COM
$3.7M167.0K
3.7%
New
New position
16Urogen Pharma Ltd
COM
$3.6M202.1K
3.6%
New
New position
17Capricor Therapeutics Inc
COM NEW
$3.5M113.9K
3.4%
New
New position
18Whitehawk Therapeutics Inc
COM
$2.8M817.9K
2.8%
Held
19Inhibikase Therapeutics Inc
COM NEW
$2.2M1.32M
2.2%
New
New position
20An2 Therapeutics Inc
COM
$1.8M526.3K
1.8%
New
New position
21Relmada Therapeutics Inc
COM
$1.5M210.5K
1.5%
New
New position
Showing all 21 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6.7M
Call notional (bullish)$16.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSOLENO THERAPEUTICS INC$6.7M200K
CALL · bullishCOMPASS THERAPEUTICS INC$5.3M1.0M
CALL · bullishUNIQURE NV$4.9M300K
CALL · bullishMAZE THERAPEUTICS INC$3.0M100K
CALL · bullishREPLIMUNE GROUP INC$1.9M247K
CALL · bullishKARYOPHARM THERAPEUTICS INC$1.4M250K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202628$123.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$96.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202525$164.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202524$120.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202528$110.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202530$116.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202429$186.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202425$167.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202422$179.9M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202422$167.8M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202319$85.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202317$82.6M13F-HR
Q1 2023Mar 31, 2023May 15, 202318$76.3M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202330$102.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202239$151.5M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202222$109.7M13F-HR
Q1 2022Mar 31, 2022May 16, 202221$134.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202230$286.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202131$340.1M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202129$402.5M13F-HR
Q1 2021Mar 31, 2021May 17, 202132$521.6M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202130$583.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.