Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Gem Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Gem Investment Advisors, LLC (CIK 1580018) reported $163.1M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GTX ($36.0M, 22.10%), ABSI ($25.2M, 15.43%), DRTS ($18.0M, 11.06%), QDEL ($10.0M, 6.13%), ORMP ($9.6M, 5.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GTXGARRETT MOTION INC$36.0M22.10%994,885Trimmed
2ABSIABSCI CORPORATION$25.2M15.43%2.2MHold
3DRTSALPHA TAU MEDICAL LTD$18.0M11.06%1.4MAdded
4QDELQUIDELORTHO CORP$10.0M6.13%571,298Added
5ORMPORAMED PHARMACEUTICALS INC$9.6M5.89%2.0MAdded
6CEFSPROTT ASSET MANAGEMENT LP$7.5M4.63%187,561Hold
7PDFSPDF SOLUTIONS INC$7.5M4.58%105,526Hold
8TRCTEJON RANCH CO$5.8M3.55%309,985Hold
9SHCSOTERA HEALTH CO$5.6M3.42%314,015Trimmed
10CFCF INDUSTRIES HOLD$5.4M3.32%50,000Hold
11LRNSTRIDE INC$5.3M3.25%61,563Hold
12JOEST JOE CO$5.1M3.12%81,142Hold
13PCYOPURE CYCLE CORP$4.8M2.95%449,829Hold
14GRALGRAIL INC$1.8M1.12%26,781Hold
15SNFCASECURITY NATL FINL CORP$1.5M0.94%158,171Hold
16UHALBU HAUL HOLDING COMPANY$1.5M0.92%26,070Added
17NNDMNANO DIMENSION LTD$1.4M0.89%1.0MNew
18RMNIRIMINI STR INC DEL$1.4M0.87%334,657Hold
19STHOSTAR HLDGS$1.3M0.77%137,884Added
20BSMBLACK STONE MINERALS L P$1.2M0.72%84,632Hold
21COURCOURSERA INC$1.1M0.69%200,043Added
22BTCGRAYSCALE BITCOIN MINI TR ET$1.1M0.66%41,617Trimmed
23LRMRLARIMAR THERAPEUTICS INC$974,5330.60%319,519Trimmed
24SEGSEAPORT ENTMT GROUP INC$745,1190.46%28,012Trimmed
25ATEXANTERIX INC$739,4180.45%7,183Hold

Source: SEC Form 13F filings · as of 2026-06-30