Position in ANNX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$595,998
+$420,414 QoQ
Shares Held
104,378
+229.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 216 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNX 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. ANNX ranks #64 (0.6% 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 ANNX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,998 | 104,378 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $175,584 | 31,694 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $22,050 | 11,425 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $204,719 | 34,581 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $153,007 | 31,226 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $184,355 | 25,712 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $457,747 | 130,042 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $834,231 | 161,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $979,894 | 158,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,048 | 154,920 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $108,228 | 39,644 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||