Position in FATE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$358,657
+$149,285 QoQ
Shares Held
298,881
+39.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $101,563,069 across 163 Biotechnology names. FATE ranks #92 (0.4% 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 FATE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,657 | 298,881 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $209,372 | 213,645 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $391,640 | 310,826 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $287,528 | 256,722 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $867,451 | 264,467 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $383,727 | 52,279 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $160,831 | 43,003 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $537,269 | 253,429 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $925,391 | 194,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,199,337 | 210,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,578 | 58,432 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||