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Parkwood LLC’s Monte Rosa Therapeutics GLUE Stock Holding History

Parkwood LLC’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Hold
505,000
– – 0.87% 44
2026
Q1 		$8.31M Sell
505,000
-203,000
-29% -$3.88M 0.74% 57
2025
Q4 		$11.1M Hold
708,000
– – 0.86% 46
2025
Q3 		$5.25M Hold
708,000
– – 0.48% 65
2025
Q2 		$3.19M Hold
708,000
– – 0.29% 77
2025
Q1 		$3.29M Buy
708,000
+385,000
+119% +$2.36M 0.3% 73
2024
Q4 		$2.24M Sell
323,000
-103,620
-24% -$778K 0.25% 78
2024
Q3 		$2.26M Buy
+426,620
New +$2.15M 0.16% 70

Other funds holding GLUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Parkwood LLC's GLUE Position: Q2 2026 in Review

Parkwood LLC held its Monte Rosa Therapeutics (GLUE) position steady in Q2 2026 at 505,000 shares worth $12.2M. The position accounts for 0.87% of the portfolio, ranked #44.

Parkwood LLC first reported a position in GLUE in Q3 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold GLUE as of Q2 2026.

  • Parkwood LLC held 505,000 shares of Monte Rosa Therapeutics worth $12.2M as of Q2 2026.
  • Parkwood LLC left its Monte Rosa Therapeutics share count unchanged in Q2 2026.
  • Monte Rosa Therapeutics made up 0.87% of Parkwood LLC's portfolio in Q2 2026, its #44 holding.
  • Parkwood LLC first reported a position in Monte Rosa Therapeutics in Q3 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.