HA
HHLR Advisors’s Gossamer Bio GOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Hold |
4,974,041
| – | – | 0.2% | 21 |
|
|
2025
Q1 | $5.47M | Hold |
4,974,041
| – | – | 0.15% | 25 |
|
|
2024
Q4 | $4.5M | Hold |
4,974,041
| – | – | 0.16% | 24 |
|
|
2024
Q3 | $4.91M | Hold |
4,974,041
| – | – | 0.11% | 24 |
|
|
2024
Q2 | $4.48M | Hold |
4,974,041
| – | – | 0.11% | 40 |
|
|
2024
Q1 | $5.87M | Hold |
4,974,041
| – | – | 0.13% | 36 |
|
|
2023
Q4 | $4.54M | Hold |
4,974,041
| – | – | 0.09% | 34 |
|
|
2023
Q3 | $4.14M | Hold |
4,974,041
| – | – | 0.09% | 44 |
|
|
2023
Q2 | $5.97M | Hold |
4,974,041
| – | – | 0.13% | 42 |
|
|
2023
Q1 | $6.27M | Hold |
4,974,041
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $10.8M | Sell |
4,974,041
-2,446,933
| -33% | -$5.31M | 0.23% | 39 |
|
|
2022
Q3 | $88.9M | Hold |
7,420,974
| – | – | 2.34% | 13 |
|
|
2022
Q2 | $62.1M | Hold |
7,420,974
| – | – | 1.33% | 19 |
|
|
2022
Q1 | $64.4M | Hold |
7,420,974
| – | – | 1.34% | 15 |
|
|
2021
Q4 | $83.9M | Hold |
7,420,974
| – | – | 1.3% | 17 |
|
|
2021
Q3 | $93.3M | Hold |
7,420,974
| – | – | 1.22% | 18 |
|
|
2021
Q2 | $60.3M | Hold |
7,420,974
| – | – | 0.62% | 26 |
|
|
2021
Q1 | $68.6M | Hold |
7,420,974
| – | – | 0.68% | 25 |
|
|
2020
Q4 | $71.8M | Hold |
7,420,974
| – | – | 0.57% | 27 |
|
|
2020
Q3 | $92.1M | Hold |
7,420,974
| – | – | 0.7% | 25 |
|
|
2020
Q2 | $96.5M | Buy |
7,420,974
+1,509,433
| +26% | +$19.6M | 0.88% | 24 |
|
|
2020
Q1 | $60M | Hold |
5,911,541
| – | – | 0.81% | 23 |
|
|
2019
Q4 | $92.4M | Hold |
5,911,541
| – | – | 1.15% | 20 |
|
|
2019
Q3 | $99.3M | Buy |
5,911,541
+4,974,041
| +531% | +$83.5M | 1.36% | 19 |
|
|
2019
Q2 | $20.8M | Hold |
937,500
| – | – | 0.47% | 29 |
|
|
2019
Q1 | $20.3M | Buy |
+937,500
| New | +$20.3M | 0.57% | 22 |
|