Position in CDXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$94,492
-$96,092 QoQ
Shares Held
41,811
-64.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 148 holders
Holding Since
Sep 2020
15 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 Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $104,909,103 across 164 Biotechnology names. CDXS ranks #145 (0.1% 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.
|
187,337 | $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 CDXS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,492 | 41,811 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $190,584 | 116,923 | Shares | Sole | 2026-05-08 | |
| 2024-09-30 | $306,857 | 99,629 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $168,305 | 54,292 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $173,208 | 49,630 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,552,959 | 837,036 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $786,351 | 416,059 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $667,330 | 161,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $617,785 | 132,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $863,004 | 142,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,905 | 61,272 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $624,344 | 26,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $653,333 | 28,832 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $368,460 | 16,097 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $131,030 | 11,161 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||