BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in GLUE — Monte Rosa Therapeutics, Inc.
CIK 1107261
HOUSTON, TX
Position in GLUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,372,097
+$4,675,015 QoQ
Shares Held
552,566
+4.5% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#35
of 189 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $87,496,321 across 108 Biotechnology names. GLUE ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLUE |
Monte Rosa Therapeutics, Inc.
This page
|
552,566 | $13,372,097 | |
| 2 | INVA |
Innoviva, Inc.
|
350,253 | $7,954,245 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
791,616 | $6,420,005 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
124,184 | $4,858,078 | |
| 5 | EXEL |
Exelixis, Inc.
|
66,100 | $3,596,501 | |
| 6 | CRMD |
CorMedix Inc.
|
434,132 | $3,407,936 | |
| 7 | KROS |
Keros Therapeutics, Inc.
|
265,017 | $2,835,681 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
22,000 | $1,794,540 |
All Filings in GLUE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,372,097 | 552,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,697,082 | 528,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,206,551 | 523,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,659,078 | 358,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,224,014 | 271,400 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $132,500 | 25,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||