Position in ALLO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$370,201
-$470,976 QoQ
Shares Held
151,722
-75.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $100,711,343 across 163 Biotechnology names. ALLO ranks #87 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,831 | $2,959,983 | |
| 2 | ARDX |
Ardelyx, Inc.
|
473,061 | $2,833,635 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
178,301 | $2,285,818 | |
| 4 | NUVB |
Nuvation Bio Inc.
|
495,792 | $2,126,947 | |
| 5 | RXRX |
Recursion Pharmaceuticals, Inc.
|
669,568 | $2,055,573 | |
| 6 | WVE |
Wave Life Sciences Ltd.
|
282,719 | $2,049,712 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
90,960 | $1,979,289 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
557,085 | $1,955,368 |
All Filings in ALLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,201 | 151,722 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $841,177 | 613,998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $226,769 | 182,879 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $556,096 | 492,121 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $706,301 | 483,768 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $1,946,346 | 835,342 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $65,862 | 20,518 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $401,994 | 126,812 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $1,581,205 | 251,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $343,936 | 31,846 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,355,604 | 148,804 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,713,039 | 114,815 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $363,842 | 13,951 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $284,530 | 11,273 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||