Position in ENTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$473,645
+$259,909 QoQ
Shares Held
32,486
+81.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 122 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTA 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. ENTA ranks #80 (0.5% 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 ENTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,645 | 32,486 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $213,736 | 17,856 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $332,083 | 60,160 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $176,674 | 30,726 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $270,725 | 28,770 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $257,557 | 23,058 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $684,200 | 31,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,556,656 | 38,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $514,371 | 11,057 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $276,426 | 6,281 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $490,532 | 10,715 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $207,467 | 4,132 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||