Position in AXSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,758,068
+$849,480 QoQ
Shares Held
11,268
+7.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 503 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Penserra Capital Management LLC holds $16,002,475 across 25 Biotechnology names. AXSM ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TVTX |
Travere Therapeutics, Inc.
|
54,216 | $3,080,010 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
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|
11,268 | $2,758,068 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
50,017 | $2,747,933 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
5,142 | $1,911,127 | |
| 5 | BCAX |
Bicara Therapeutics Inc.
|
31,066 | $922,349 | |
| 6 | ELVN |
Enliven Therapeutics, Inc.
|
16,660 | $845,495 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
6,300 | $836,199 | |
| 8 | RCUS |
Arcus Biosciences, Inc.
|
26,929 | $830,221 |
All Filings in AXSM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,068 | 11,268 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,908,588 | 10,450 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,229,032 | 19,112 | Shares | Defined | 2025-04-29 | |
| 2021-09-30 | $28,510 | 865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,678 | 855 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,560 | 840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,656 | 855 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,800 | 320 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||