Position in XBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,428
-$4,922 QoQ
Shares Held
98,447
0.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 36 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBIT 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. XBIT ranks #81 (0.3% of the industry book) .
| # | 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 XBIT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,428 | 98,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $231,350 | 98,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,017 | 89,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,395 | 59,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,198 | 59,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,623 | 123,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $571,288 | 144,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,886 | 147,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,474 | 154,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,955 | 149,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,372 | 144,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $573,672 | 139,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $752,455 | 126,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,473 | 114,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $433,134 | 123,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,460 | 133,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,715 | 30,500 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $305,733 | 22,300 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||