Boxer Capital’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,497,700
| Closed | -$5.41M | – | 61 |
|
|
2023
Q3 | $5.41M | Buy |
6,497,700
+3,160,772
| +95% | +$2.63M | 0.29% | 50 |
|
|
2023
Q2 | $4M | Hold |
3,336,928
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $4.21M | Hold |
3,336,928
| – | – | 0.21% | 55 |
|
|
2022
Q4 | $7.24M | Sell |
3,336,928
-235,000
| -7% | -$510K | 0.38% | 45 |
|
|
2022
Q3 | $42.8M | Buy |
3,571,928
+1,109,570
| +45% | +$13.3M | 2.41% | 12 |
|
|
2022
Q2 | $20.6M | Hold |
2,462,358
| – | – | 1.31% | 28 |
|
|
2022
Q1 | $21.4M | Hold |
2,462,358
| – | – | 1.1% | 28 |
|
|
2021
Q4 | $27.8M | Hold |
2,462,358
| – | – | 1.08% | 23 |
|
|
2021
Q3 | $31M | Sell |
2,462,358
-100,000
| -4% | -$1.26M | 1.08% | 27 |
|
|
2021
Q2 | $20.8M | Hold |
2,562,358
| – | – | 0.73% | 41 |
|
|
2021
Q1 | $23.7M | Hold |
2,562,358
| – | – | 0.8% | 38 |
|
|
2020
Q4 | $24.8M | Hold |
2,562,358
| – | – | 0.8% | 36 |
|
|
2020
Q3 | $31.8M | Hold |
2,562,358
| – | – | 1.1% | 24 |
|
|
2020
Q2 | $33.3M | Buy |
2,562,358
+377,358
| +17% | +$4.91M | 1.46% | 22 |
|
|
2020
Q1 | $22.2M | Hold |
2,185,000
| – | – | 1.51% | 20 |
|
|
2019
Q4 | $34.2M | Buy |
2,185,000
+110,000
| +5% | +$1.72M | 1.93% | 13 |
|
|
2019
Q3 | $34.8M | Buy |
2,075,000
+200,000
| +11% | +$3.36M | 2.53% | 14 |
|
|
2019
Q2 | $41.6M | Hold |
1,875,000
| – | – | 3.58% | 10 |
|
|
2019
Q1 | $40.6M | Buy |
+1,875,000
| New | +$40.6M | 4.7% | 7 |
|