ArrowMark Colorado Holdings LLC
Position in GPCR — Structure Therapeutics Inc.
CIK 1483859
Denver, CO
Position in GPCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,070,999
-$9,791,865 QoQ
Shares Held
188,195
-30.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $391,186,309 across 37 Biotechnology names. GPCR ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
117,851 | $37,970,413 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
569,789 | $36,825,463 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
62,441 | $32,685,990 | |
| 4 | DFTX |
Definium Therapeutics, Inc.
|
1,594,717 | $30,140,151 | |
| 5 | MAZE |
Maze Therapeutics, Inc.
|
767,383 | $22,906,382 | |
| 6 | NUVL |
Nuvalent, Inc.
|
186,850 | $19,142,782 | |
| 7 | RPRX |
Royalty Pharma plc
|
366,753 | $17,593,141 | |
| 8 | TNGX |
Tango Therapeutics, Inc.
|
708,385 | $14,819,414 |
All Filings in GPCR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,070,999 | 188,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,862,864 | 271,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,048,648 | 323,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,199,953 | 298,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,244,169 | 245,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,316,492 | 232,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,581,527 | 241,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,538,683 | 242,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,939,972 | 255,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,361,116 | 278,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,521,000 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,078,500 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,189,500 | 50,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||