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GOSS — GOSSAMER BIO INC · All Fund Holders

Funds holding (latest): 39 · Reported value held: $73.12M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 12.87M $39.91M 0.00% Add
Farallon Capital Management history Q1 2024 6.13M $7.23M 0.03% Hold
D. E. Shaw & Co history Q2 2026 40.96M $6.74M 0.00% Add
Soros Fund Management history Q2 2022 4.95M $3.74M 0.09% Hold
AQR Capital Management history Q2 2026 15.63M $2.57M 0.00% Add
Renaissance Technologies history Q2 2026 11.63M $1.91M 0.00% Add
Wellington Management Group history Q4 2025 601.32K $1.86M 0.00% Reduce
BlackRock Inc history Q2 2026 7.67M $1.26M 0.00% Reduce
Arrowstreet Capital history Q2 2026 7.57M $1.25M 0.00% New
Moore Capital Management history Q4 2021 109.02K $1.23M 0.03% Reduce
Two Sigma Investments history Q2 2026 7.43M $1.22M 0.00% Add
Hillhouse Capital (HHLR Advisors) history Q2 2026 4.97M $818.73K 0.10% Hold
UBS Group AG history Q2 2026 3.09M $510.47K 0.00% Add
Geode Capital Management history Q2 2026 2.48M $408.71K 0.00% Reduce
Millennium Management history Q2 2026 2.40M $395.47K 0.00% Add
Point72 Asset Management history Q4 2025 125.00K $387.50K 0.00% Add
Marshall Wace history Q2 2026 2.11M $338.40K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.23M $201.50K 0.00% Reduce
Deutsche Bank AG history Q2 2026 1.11M $188.09K 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.13M $185.74K 0.00% Reduce
Lazard Asset Management history Q4 2025 56.67K $175.67K 0.00% Add
Charles Schwab Investment Management history Q2 2026 992.53K $163.37K 0.00% Reduce
Northern Trust Corp history Q2 2026 458.50K $75.47K 0.00% Reduce
Invesco Ltd history Q2 2026 442.27K $72.80K 0.00% Reduce
Bank of America Corp history Q2 2026 396.73K $65.06K 0.00% Reduce
Morgan Stanley history Q2 2026 241.59K $39.77K 0.00% Reduce
Citadel Advisors history Q2 2026 230.60K $37.96K 0.00% Reduce
Prudential Financial history Q2 2026 227.55K $37.45K 0.00% Add
Janus Henderson Group history Q4 2022 10.12K $21.92K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 130.32K $21.45K 0.00% Add
Balyasny Asset Management history Q2 2026 104.23K $17.16K 0.00% Reduce
BNY Mellon history Q2 2026 45.71K $7.52K 0.00% Reduce
Principal Global Investors history Q1 2026 17.59K $5.78K 0.00% Add
Legal & General Investment Management America history Q1 2026 17.30K $5.68K 0.00% Reduce
Manulife Financial history Q2 2026 15.91K $2.62K 0.00% Reduce
Citigroup Inc history Q2 2026 6.57K $1.08K 0.00% Reduce
Wells Fargo & Co history Q2 2026 6.50K $1.07K 0.00% Reduce
PNC Financial Services history Q2 2026 2.17K $358 0.00% Add
T. Rowe Price Associates history Q1 2026 132.03K $44 0.00% Add

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