Cormorant Asset Management’s Gossamer Bio GOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,198,382
| Closed | -$38.3M | – | 73 |
|
|
2022
Q3 | $38.3M | Buy |
3,198,382
+3,000,000
| +1,512% | +$35.9M | 2.68% | 11 |
|
|
2022
Q2 | $1.66M | Hold |
198,382
| – | – | 0.13% | 63 |
|
|
2022
Q1 | $1.72M | Hold |
198,382
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $2.24M | Hold |
198,382
| – | – | 0.13% | 69 |
|
|
2021
Q3 | $2.49M | Hold |
198,382
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $1.61M | Sell |
198,382
-650,000
| -77% | -$5.28M | 0.05% | 91 |
|
|
2021
Q1 | $7.85M | Hold |
848,382
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $8.2M | Buy |
848,382
+600,000
| +242% | +$5.8M | 0.2% | 69 |
|
|
2020
Q3 | $3.08M | Sell |
248,382
-100,943
| -29% | -$1.25M | 0.12% | 77 |
|
|
2020
Q2 | $4.54M | Buy |
349,325
+150,943
| +76% | +$1.96M | 0.17% | 68 |
|
|
2020
Q1 | $2.01M | Sell |
198,382
-101,618
| -34% | -$1.03M | 0.09% | 65 |
|
|
2019
Q4 | $4.69M | Sell |
300,000
-318,129
| -51% | -$4.97M | 0.19% | 55 |
|
|
2019
Q3 | $10.4M | Sell |
618,129
-25,000
| -4% | -$420K | 0.63% | 38 |
|
|
2019
Q2 | $14.3M | Sell |
643,129
-10,000
| -2% | -$222K | 0.82% | 34 |
|
|
2019
Q1 | $14.2M | Buy |
+653,129
| New | +$14.2M | 0.96% | 33 |
|