Empowered Funds, LLC
Position in GLUE — Monte Rosa Therapeutics, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in GLUE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,968,237
+$2,944,440 QoQ
Shares Held
329,266
+7.8% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 193 holders
Holding Since
Sep 2025
4 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, 2026Empowered Funds, LLC holds $300,617,707 across 58 Biotechnology names. GLUE ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
187,271 | $49,948,919 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
106,854 | $25,748,605 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,197 | $24,934,353 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
33,963 | $21,177,286 | |
| 5 | INCY |
Incyte Corp
|
174,884 | $19,824,845 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
223,142 | $17,692,927 | |
| 7 | EXEL |
Exelixis, Inc.
|
272,490 | $14,826,178 | |
| 8 | ANAB |
Anaptysbio, Inc
|
206,010 | $13,905,675 |
All Filings in GLUE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,968,237 | 329,266 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $5,023,797 | 305,398 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,360,247 | 278,077 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $648,004 | 87,450 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||