Position in CTMX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$89,958
-$258,876 QoQ
Shares Held
19,140
-76.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX 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.
| # | 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 CTMX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,958 | 19,140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $348,834 | 81,886 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,709,757 | 535,974 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,431,936 | 630,809 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $485,223 | 762,930 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,051 | 38,885 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $279,493 | 229,093 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $323,876 | 148,567 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $161,451 | 104,162 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $591,970 | 344,169 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $1,268,153 | 249,146 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $147,588 | 19,093 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $208,643 | 31,854 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $187,869 | 28,251 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $339,322 | 40,735 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $471,060 | 61,416 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||