Position in BIOA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,123,312
-$1,470,403 QoQ
Shares Held
64,226
-67.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIOA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $59,184,383 across 9 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
191,841 | $15,295,482 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,742,942 | $13,804,100 | |
| 3 | VTRS |
Viatris Inc
|
727,900 | $11,559,052 | |
| 4 | PAHC |
Phibro Animal Health Corp
|
151,208 | $4,747,931 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
180,430 | $4,440,382 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
91,070 | $4,235,665 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
131,400 | $2,651,652 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,470 | $2,200,504 |
All Filings in BIOA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,123,312 | 64,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,593,715 | 196,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,573 | 11,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,057 | 11,152 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||