Ally Bridge Group (NY) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$96.0M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REPLREPLIMUNE GROUP INC | 1,200,000 | $11.7M | 12.15% | Call |
| 2 | EWTXEDGEWISE THERAPEUTICS INC | 445,000 | $11.0M | 11.50% | Put |
| 3 | ABVXABIVAX SA | 70,000 | $9.4M | 9.83% | |
| 4 | SLNOSOLENO THERAPEUTICS INC | 168,029 | $7.8M | 8.10% | |
| 5 | CMPSCOMPASS PATHWAYS PLC | 1,100,000 | $7.6M | 7.91% | Call |
| 6 | ATAIATAI BECKLEY NV | 1,713,105 | $7.0M | 7.30% | |
| 7 | IVAINVENTIVA SA | 1,500,000 | $7.0M | 7.27% | |
| 8 | NERVMINERVA NEUROSCIENCES INC | 1,655,500 | $6.7M | 6.93% | |
| 9 | PRAXPRAXIS PRECISION MEDICINES I | 19,882 | $5.9M | 6.10% | |
| 10 | TSHATAYSHA GENE THERAPIES INC | 957,132 | $5.3M | 5.48% | Call |
| 11 | QUREUNIQURE NV | 200,000 | $4.8M | 4.99% | Call |
| 12 | EPRXEUPRAXIA PHARMACEUTICALS INC | 397,895 | $3.0M | 3.13% | |
| 13 | OVIDOVID THERAPEUTICS INC | 1,785,000 | $2.9M | 3.03% | |
| 14 | SLDBSOLID BIOSCIENCES INC | 413,625 | $2.3M | 2.43% | |
| 15 | WHWKWHITEHAWK THERAPEUTICS INC | 817,939 | $2.0M | 2.06% | |
| 16 | PMNPROMIS NEUROSCIENCES INC | 249,339 | $1.7M | 1.77% |