MONTE ROSA THERAPEUTICS INC · CUSIP 61225M102 · CIK 1766721
As of 2026-06-30, Aisling Capital Management LP reported 1.56M GLUE (shares), valued at $37.65M, or 7.98% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 47.11%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.98% | 1,555,664 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.37% | 1,555,664 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.82% | 1,472,331 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.39% | 1,472,331 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.85% | 1,472,331 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.37% | 1,472,331 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.63% | 1,472,331 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.99% | 1,472,331 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.38% | 1,472,331 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.51% | 1,472,331 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.48% | 1,472,331 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.91% | 1,472,331 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 1,472,331 | $7.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.48% | 1,472,331 | $8.32M | Shares unchanged; reported value increased 17.95%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.51% | 1,472,331 | $10.38M | Shares unchanged; reported value increased 24.78%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.38% | 1,472,331 | $5.51M | Shares unchanged; reported value decreased 46.95%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.99% | 1,472,331 | $7.80M | Shares unchanged; reported value increased 41.71%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.63% | 1,472,331 | $10.22M | Shares unchanged; reported value increased 30.94%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.37% | 1,472,331 | $6.83M | Shares unchanged; reported value decreased 33.14%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.85% | 1,472,331 | $6.64M | Shares unchanged; reported value decreased 2.80%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.39% | 1,472,331 | $10.91M | Shares unchanged; reported value increased 64.30%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.82% | 1,472,331 | $23.09M | Shares unchanged; reported value increased 111.61%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.37% | 1,555,664 | $25.59M | Shares increased 5.66%; reported value increased 10.85%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.98% | 1,555,664 | $37.65M | Shares unchanged; reported value increased 47.11%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.