Position in ALDX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,006,561
+$588,804 QoQ
Shares Held
472,564
+91.2% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 108 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX 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. ALDX ranks #36 (1.0% 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 ALDX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,561 | 472,564 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $417,757 | 247,194 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $502,030 | 96,917 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $640,306 | 122,664 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $280,723 | 73,296 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $53,026 | 16,020 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $82,564 | 25,249 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $592,358 | 168,763 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $101,963 | 15,264 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $668,741 | 79,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,933 | 92,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $996,727 | 143,208 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $554,548 | 103,848 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $266,406 | 59,934 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $504,456 | 126,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $906,763 | 103,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $259,105 | 22,869 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $419,969 | 61,220 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $188,977 | 25,503 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||