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ArrowMark Colorado Holdings LLC: GPCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on GPCR, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 150,579 GPCR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 150,579 shares
    Change vs previous 13F -37,616 shares

    0.34% of the 13F portfolio, value $8,081,575.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 188,195 shares
    Change vs previous 13F -83,018 shares

    0.24% of the 13F portfolio, value $9,070,999.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 271,213 shares
    Change vs previous 13F -51,953 shares

    0.42% of the 13F portfolio, value $18,862,864.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 323,166 shares
    Change vs previous 13F +24,229 shares

    0.17% of the 13F portfolio, value $9,048,648.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 298,937 shares
    Change vs previous 13F +53,751 shares

    0.11% of the 13F portfolio, value $6,199,953.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 245,186 shares
    Change vs previous 13F +12,277 shares

    0.07% of the 13F portfolio, value $4,244,170.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 232,909 shares
    Change vs previous 13F -8,183 shares

    0.08% of the 13F portfolio, value $6,316,492.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 241,092 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $10,581,528.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).