Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,663
-$82,982 QoQ
Shares Held
108,149
-8.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 111 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $87,985,615 across 108 Biotechnology names. IMRX ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLUE |
Monte Rosa Therapeutics, Inc.
|
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 IMRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,663 | 108,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $622,645 | 118,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $792,554 | 120,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $843,143 | 120,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,663 | 95,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,882 | 60,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,967 | 51,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,083 | 28,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,054 | 53,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,601 | 114,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,010 | 39,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $299,896 | 39,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $395,956 | 39,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $379,165 | 39,049 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $169,502 | 34,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,469 | 34,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,074 | 34,949 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||