Position in CDXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,230
-$40,750 QoQ
Shares Held
125,908
-16.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $57,818,767 across 112 Biotechnology names. CDXS ranks #72 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLUE |
Monte Rosa Therapeutics, Inc.
|
528,698 | $8,697,082 | |
| 2 | PBYI |
Puma Biotechnology, Inc.
|
775,341 | $4,954,428 | |
| 3 | EXEL |
Exelixis, Inc.
|
66,100 | $2,835,029 | |
| 4 | KROS |
Keros Therapeutics, Inc.
|
195,017 | $2,152,987 | |
| 5 | SGMT |
Sagimet Biosciences Inc.
|
299,641 | $1,565,624 | |
| 6 | BDTX |
Black Diamond Therapeutics, Inc.
|
723,477 | $1,541,006 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
22,000 | $1,498,860 | |
| 8 | KYTX |
Kyverna Therapeutics, Inc.
|
149,900 | $1,293,637 |
All Filings in CDXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,230 | 125,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,980 | 150,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,215 | 100,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,215 | 100,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,495 | 94,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,125,758 | 236,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $745,360 | 242,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,200 | 242,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $844,580 | 242,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $600,850 | 197,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,700 | 230,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,280 | 132,600 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||