Position in STRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$655,666
+$12,440 QoQ
Shares Held
19,749
-23.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 97 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO 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. STRO ranks #56 (0.6% 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 STRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,666 | 19,749 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $643,226 | 25,822 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,030,505 | 89,067 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $152,113 | 174,843 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $689,713 | 235,397 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $235,106 | 67,754 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $95,116 | 20,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $355,778 | 44,032 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $918,769 | 165,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,136,379 | 218,115 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $291,333 | 35,442 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,062,610 | 71,412 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||