Position in NUVB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,144,020
-$982,927 QoQ
Shares Held
201,412
-59.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#79
of 242 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB 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. NUVB ranks #29 (1.1% 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.
|
187,337 | $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 NUVB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,020 | 201,412 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,126,947 | 495,792 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $126,434 | 14,111 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,830,210 | 1,035,192 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,172,887 | 1,627,122 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,163,451 | 661,052 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $644,392 | 242,253 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $171,594 | 74,932 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $64,591 | 42,776 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $308,595 | 230,295 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $498,033 | 276,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $528,816 | 318,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,278 | 247,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $444,364 | 198,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,564 | 34,742 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||