Position in CUE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,678
-$102,147 QoQ
Shares Held
20,341
-82.7% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 53 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $99,952,720 across 160 Biotechnology names. CUE ranks #160 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,831 | $2,959,983 | |
| 2 | ARDX |
Ardelyx, Inc.
|
473,061 | $2,833,635 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
178,301 | $2,285,818 | |
| 4 | NUVB |
Nuvation Bio Inc.
|
495,792 | $2,126,947 | |
| 5 | RXRX |
Recursion Pharmaceuticals, Inc.
|
669,568 | $2,055,573 | |
| 6 | WVE |
Wave Life Sciences Ltd.
|
282,719 | $2,049,712 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
90,960 | $1,979,289 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
557,085 | $1,955,368 |
All Filings in CUE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,678 | 20,341 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $106,825 | 117,262 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $163,279 | 149,798 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $220,788 | 291,663 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $344,173 | 277,559 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $395,199 | 209,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $36,833 | 13,952 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $66,681 | 18,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,006 | 73,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $536,677 | 188,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $482,237 | 216,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,868 | 129,666 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $471,227 | 96,563 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,128,918 | 99,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,773,562 | 121,727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,813 | 28,396 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $154,525 | 12,666 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $804,355 | 64,297 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $674,255 | 44,801 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||