Position in IOBTQ
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$45,667
+$18,435 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOBTQ 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.
| # | 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 IOBTQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,667 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,232 | 75,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,250 | 75,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,750 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,080 | 174,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,604 | 199,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $145,808 | 124,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,597 | 124,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,976 | 145,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $186,402 | 132,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,451 | 132,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,875 | 132,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,060 | 132,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,889 | 95,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $350,250 | 75,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||