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Disclosery

GatePass Capital, LLC: XTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on XTEN, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 22,041 XTEN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,041 shares
    Change vs previous 13F +2,281 shares

    0.38% of the 13F portfolio, value $1,004,629.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, 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 19,760 shares
    Change vs previous 13F +5,299 shares

    0.44% of the 13F portfolio, value $906,194.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, 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 14,461 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $668,387.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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