Position in WVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,080,421
-$969,291 QoQ
Shares Held
185,959
-34.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 237 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #31 (1.0% 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 WVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,421 | 185,959 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,049,712 | 282,719 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $374,769 | 51,198 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $102,155 | 12,643 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $520,806 | 63,513 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $275,737 | 55,258 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $586,378 | 95,037 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $302,884 | 83,210 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $393,774 | 196,887 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $545,245 | 173,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $160,568 | 32,769 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||