Rafferty Asset Management
GLUE icon

Rafferty Asset Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Rafferty Asset Management’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
Q1 		$1.72M Buy
104,621
+37,183
+55% +$711K 0.01% 641
2025
Q4 		$1.06M Buy
+67,438
New +$909K ﹤0.01% 789
2025
Q1 		– Sell
-27,698
Closed -$192K – 1100
2024
Q4 		$192K Buy
+27,698
New +$208K ﹤0.01% 1109

Other funds holding GLUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Rafferty Asset Management's GLUE Position: Q1 2026 in Review

Rafferty Asset Management increased its Monte Rosa Therapeutics (GLUE) stake by 55% in Q1 2026, buying an estimated $711K and bringing the position to 104,621 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #641.

Rafferty Asset Management first reported a position in GLUE in Q4 2024 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold GLUE as of Q1 2026.

  • Rafferty Asset Management held 104,621 shares of Monte Rosa Therapeutics worth $1.72M as of Q1 2026.
  • Rafferty Asset Management bought 37,183 Monte Rosa Therapeutics shares in Q1 2026, an estimated $711K.
  • Monte Rosa Therapeutics made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #641 holding.
  • Rafferty Asset Management first reported a position in Monte Rosa Therapeutics in Q4 2024 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.