Position in FBIO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,402,924
+$693,891 QoQ
Shares Held
458,472
+80.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 55 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIO 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. FBIO ranks #20 (1.3% 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 FBIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,924 | 458,472 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $709,033 | 254,134 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $132,030 | 36,074 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $122,762 | 60,474 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $118,572 | 81,774 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $333,927 | 195,279 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $214,552 | 107,276 | Shares | Sole | 2024-05-03 | |
| 2022-03-31 | $276,912 | 203,612 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $602,713 | 187,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $542,857 | 152,061 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $247,968 | 70,246 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $72,681 | 22,928 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||