Position in XERS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$588,340
+$316,220 QoQ
Shares Held
101,438
+192.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $10,668,998 across 16 Drug Manufacturers - Specialty & Generic names. XERS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRWD |
Ironwood Pharmaceuticals Inc
|
654,445 | $2,297,101 | |
| 2 | LQDA |
Liquidia Corp
|
35,406 | $1,336,222 | |
| 3 | VTRS |
Viatris Inc
|
89,952 | $1,215,251 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
6,688 | $881,077 | |
| 5 | RGC |
Regencell Bioscience Holdings Ltd
|
31,569 | $802,799 | |
| 6 | SCYX |
Scynexis Inc
|
87,542 | $642,208 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
101,438 | $588,340 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
10,556 | $545,639 |
All Filings in XERS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,340 | 101,438 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $272,120 | 34,665 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $559,348 | 68,716 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,043 | 62,322 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $761,655 | 138,735 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $168,967 | 49,843 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $77,947 | 27,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,362,741 | 605,663 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,881 | 11,711 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $978,227 | 416,267 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $709,089 | 381,231 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $87,023 | 33,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,120 | 316,025 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $78,146 | 50,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,739 | 44,636 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $300,305 | 117,307 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $326,026 | 111,272 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||