Position in VERU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$492,461
+$73,227 QoQ
Shares Held
157,336
-17.1% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU 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. VERU ranks #77 (0.5% 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 VERU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,461 | 157,336 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $419,234 | 189,699 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $418,789 | 195,696 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $616,458 | 162,226 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $7,339 | 14,978 | Shares | Sole | 2025-05-08 | |
| 2022-03-31 | $87,683 | 18,154 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $208,529 | 35,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $919,943 | 107,848 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,164,177 | 134,587 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $642,141 | 245,092 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $207,828 | 62,224 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||