Position in ACOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,980,487
+$2,391,446 QoQ
Shares Held
1,382,339
0.0% QoQ
Ownership
6.35%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACOG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cable Car Capital, LP holds $54,187,280 across 11 Biotechnology names. ACOG ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEO |
Abeona Therapeutics Inc.
|
3,007,329 | $18,585,293 | |
| 2 | ACOG |
Alpha Cognition Inc.
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|
1,382,339 | $9,980,487 | |
| 3 | FBRX |
Forte Biosciences, Inc.
|
400,000 | $8,500,000 | |
| 4 | RNTX |
Rein Therapeutics, Inc.
|
5,195,000 | $5,402,800 | |
| 5 | IMA |
ImageneBio, Inc.
|
781,599 | $4,611,434 | |
| 6 | SPRB |
Spruce Biosciences, Inc.
|
60,000 | $3,240,000 | |
| 7 | KTTA |
Pasithea Therapeutics Corp.
|
3,000,000 | $1,545,000 | |
| 8 | MAIA |
MAIA Biotechnology, Inc.
|
514,583 | $740,999 |
All Filings in ACOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,980,487 | 1,382,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,589,041 | 1,382,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,891,378 | 1,060,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,657,203 | 869,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,107,788 | 869,002 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,604,503 | 514,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,031,724 | 514,724 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||