Position in BMEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$317,549
+$272,388 QoQ
Shares Held
216,020
+631.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEA 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. BMEA ranks #105 (0.3% 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 BMEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,549 | 216,020 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,161 | 29,517 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,140 | 22,694 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $310,769 | 145,901 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $371,063 | 95,635 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $992,739 | 98,291 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $700,069 | 155,571 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $529,887 | 35,444 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $772,376 | 53,194 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $564,820 | 41,048 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $771,235 | 35,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,131,089 | 36,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,303 | 26,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $129,027 | 13,193 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||