Position in HRTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$448,443
+$364,392 QoQ
Shares Held
1,042,892
+892.6% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 160 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX 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. HRTX ranks #82 (0.4% 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 HRTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,443 | 1,042,892 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $84,051 | 105,064 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $175,615 | 135,089 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $126,228 | 100,181 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $615,454 | 297,321 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $1,020,344 | 512,736 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,515,696 | 433,056 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $774,766 | 279,699 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $577,061 | 339,448 | Shares | Sole | 2024-02-16 | |
| 2023-03-31 | $97,437 | 64,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,435 | 116,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $364,856 | 86,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,972 | 201,424 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $848,115 | 148,272 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $313,834 | 34,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,564 | 36,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $932,643 | 60,093 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $540,911 | 33,369 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $625,063 | 42,177 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $474,988 | 40,459 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||