Position in ZNTL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,815,161
+$363,409 QoQ
Shares Held
374,260
-39.7% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#29
of 114 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZNTL 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. ZNTL ranks #11 (1.7% 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 ZNTL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,161 | 374,260 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,451,752 | 620,407 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,578,923 | 1,169,573 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,627,260 | 1,077,656 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,314,715 | 1,133,375 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $861,740 | 541,975 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $436,835 | 144,170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,239,592 | 608,585 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,043,772 | 255,201 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $167,087 | 10,602 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $488,340 | 24,344 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $598,851 | 12,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,258,187 | 26,864 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||