Position in GERN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$752,851
+$367,815 QoQ
Shares Held
588,165
+127.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 258 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN 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. GERN ranks #48 (0.7% 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.
|
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 GERN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,851 | 588,165 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $385,036 | 258,414 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,480 | 26,879 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,869 | 44,430 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $957,856 | 679,331 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $373,023 | 234,606 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $491,674 | 138,891 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $359,586 | 170,420 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $241,317 | 113,829 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $92,511 | 38,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,223 | 10,352 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $227,011 | 166,920 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $277,138 | 227,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $309,754 | 226,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $168,946 | 119,820 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $260,088 | 164,613 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $432,950 | 272,296 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $53,706 | 30,866 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||