Position in IMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,531
-$44,419 QoQ
Shares Held
20,090
-38.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 35 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rangeley Capital, LLC holds $27,388,910 across 46 Biotechnology names. IMA ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTA |
Prothena Corp Public Ltd Co
|
417,270 | $4,085,073 | |
| 2 | ABUS |
Arbutus Biopharma Corp
|
500,000 | $2,400,000 | |
| 3 | ABVX |
Abivax S.A.
|
13,000 | $1,732,380 | |
| 4 | TBPH |
Theravance Biopharma, Inc.
|
99,500 | $1,691,500 | |
| 5 | RLYB |
Rallybio Corp
|
104,850 | $1,677,600 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
33,700 | $1,629,336 | |
| 7 | JANX |
Janux Therapeutics, Inc.
|
97,978 | $1,504,942 | |
| 8 | ARVN |
Arvinas, Inc.
|
175,590 | $1,459,152 |
All Filings in IMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,531 | 20,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $162,950 | 32,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,883 | 18,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,250 | 15,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||