Position in ABCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,659,254
+$590,289 QoQ
Shares Held
211,370
-0.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 150 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $104,909,103 across 164 Biotechnology names. ABCL ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOVA |
Iovance Biotherapeutics, Inc.
|
655,318 | $2,726,122 | |
| 2 | IMVT |
Immunovant, Inc.
|
65,267 | $2,514,737 | |
| 3 | GOSS |
Gossamer Bio, Inc.
|
14,986,947 | $2,472,846 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
9,419 | $2,305,488 | |
| 5 | CABA |
Cabaletta Bio, Inc.
|
668,563 | $2,079,230 | |
| 6 | MLTX |
MoonLake Immunotherapeutics
|
106,695 | $2,077,351 | |
| 7 | ATYR |
aTYR PHARMA INC
|
3,454,863 | $2,062,553 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
23,257 | $2,022,196 |
All Filings in ABCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,254 | 211,370 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,068,965 | 212,518 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $818,188 | 238,539 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $595,175 | 266,895 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,726,394 | 589,213 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $628,851 | 241,866 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $65,602 | 22,163 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $390,123 | 86,120 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,002,325 | 350,670 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $672,474 | 146,190 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $69,031 | 10,686 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,133,486 | 111,894 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $729,162 | 68,466 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $165,633 | 16,988 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||