Position in XNCR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$555,772
-$731,017 QoQ
Shares Held
34,520
-67.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 208 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR 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. XNCR ranks #68 (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 XNCR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,772 | 34,520 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,286,789 | 106,699 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $215,855 | 14,099 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $216,875 | 18,489 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $183,043 | 23,288 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $172,751 | 16,236 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $301,474 | 13,119 | Shares | Sole | 2025-02-07 | |
| 2023-03-31 | $653,546 | 23,433 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $658,670 | 25,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $504,675 | 18,439 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $431,049 | 10,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,829 | 11,293 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||