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CIK: 0001822947
Total reported value
$113.1M
$113.1M
22 檔
81.3%
According to the latest 13F quarterly dataset, Ally Bridge Group managed an equity portfolio of $113.1M at the end of Q3 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q3 2025, Ally Bridge Group adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 22.74% | -10.82% | EXIT | |
| 2 | REPL | Replimune Group Inc | Stock-Other | 9.19% | -1.53% | EXIT | |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 9.12% | — | — | |
| 4 | CMPS | Compass Pathways PLC | Stock-Other | 7.58% | -4.67% | EXIT | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 7.37% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 6.18% | — | — | |
| 7 | LENZ | Lenz Therapeutics Inc | Stock-Other | 4.97% | — | -48.92% | |
| 8 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 3.78% | — | — | |
| 9 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 3.62% | — | — | |
| 10 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 3.29% | -2.39% | — | |
| 11 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.23% | -8.54% | EXIT | |
| 12 | MNPR | Monopar Therapeutics Inc | Stock-Other | 3.21% | — | +86.63% | |
| 13 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 2.68% | — | — | |
| 14 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 2.60% | — | -50.23% | |
| 15 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.56% | -4.58% | EXIT | |
| 16 | SLDB | Solid Biosciences Inc | Stock-Other | 2.06% | -2.20% | -24.15% | |
| 17 | PMNEUR | Promis Neurosciences Inc | Stock-Other | 1.61% | — | +367.13% | |
| 18 | AVTX | Avalo Therapeutics Inc | Stock-Other | 1.38% | +2.45% | NEW | |
| 19 | TECX | Tectonic Therapeutic Inc | Stock-Other | 1.32% | — | -15.33% | |
| 20 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.95% | +1.03% | — | |
| 21 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.30% | — | — | |
| 22 | ATYR | Atyr Pharma Inc | Stock-Other | 0.26% | — | +108.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | +15% | +208.96% | Add |
| 2 | PMNEUR | Promis Neurosciences Inc | +0.7% | +367.13% | Add |
| 3 | BRD1EUR | Mind Medicine Mindmed Inc | +0.5% | -50.23% | Trim |
| 4 | PRAX | Praxis Precision Medicines I | 0% | +23.64% | Add |
| 5 | WHWK | Whitehawk Therapeutics Inc | -0.4% | — | Unchanged |
| 6 | TECX | Tectonic Therapeutic Inc | -0.8% | -15.33% | Add |
| 7 | ATYR | Atyr Pharma Inc | -1.9% | +108.54% | Trim |
| 8 | TARS | Tarsus Pharmaceuticals Inc | -3.4% | -41.59% | Trim |
| 9 | REPL | Replimune Group Inc | — | NEW | New buy |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 11 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 12 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 13 | ATAI | AtaiBeckley Inc. | — | NEW | New buy |
| 14 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 15 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 16 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 17 | LENZ | Lenz Therapeutics Inc | — | NEW | New buy |
| 18 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 19 | INSM | Insmed Inc | — | EXIT | Sold out |
| 20 | TSHA | Taysha Gene Therapies Inc | — | NEW | New buy |
| 21 | AMLX | Amylyx Pharmaceuticals Inc | — | NEW | New buy |
| 22 | ✓ | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 23 | EPRX | Eupraxia Pharmaceuticals Inc | — | NEW | New buy |
| 24 | MNPR | Monopar Therapeutics Inc | — | NEW | New buy |
| 25 | ARQT | Arcutis Biotherapeutics Inc | — | NEW | New buy |
| 26 | TRVI | Trevi Therapeutics Inc | — | EXIT | Sold out |
| 27 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
| 28 | SLDB | Solid Biosciences Inc | — | NEW | New buy |
| 29 | ELVN | Enliven Therapeutics Inc | — | EXIT | Sold out |
| 30 | ✓ | Merus N V | — | EXIT | Sold out |
| 31 | GERN | Geron CORP | — | EXIT | Sold out |
| 32 | CGON | Cg Oncology Inc | — | EXIT | Sold out |
| 33 | XENE | Xenon Pharmaceuticals Inc | — | EXIT | Sold out |
| 34 | AVTX | Avalo Therapeutics Inc | — | NEW | New buy |
| 35 | EWTX | Edgewise Therapeutics Inc | — | EXIT | Sold out |
| 36 | ✓ | Edgewise Therapeutics Inc | — | EXIT | Sold out |
| 37 | JANX | Janux Therapeutics Inc | — | EXIT | Sold out |
| 38 | DNTH | Dianthus Therapeutics Inc | — | EXIT | Sold out |
| 39 | KRRO | Korro Bio Inc | — | EXIT | Sold out |
| 40 | TYRA | Tyra Biosciences Inc | — | EXIT | Sold out |
| 41 | CNTX | Context Therapeutics Inc | — | EXIT | Sold out |
| 42 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
According to official SEC Form 13F filings, Ally Bridge Group reported a total U.S. public equity portfolio value of $113.1M across 22 disclosed positions in Q3 2025.
During Q3 2025, Ally Bridge Group's top holdings by market value included SLNOEUR (22.7%)、REPL (9.2%)、MDGL (9.1%). The largest single position, SLNOEUR, represented 22.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLNOEUR, REPL, MDGL) accounted for 81.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
REPL
市值: $15.1M
Top Position Liquidated / Trimmed
SWTXUSD
前期市值: $12.4M
In Q3 2025, Ally Bridge Group made 41 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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