OFM
Omega Fund Management’s Gossamer Bio GOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$18M | – | 18 |
|
|
2022
Q3 | $18M | Hold |
1,500,000
| – | – | 6.58% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
1,500,000
-1,664,835
| -53% | -$13.9M | 4.01% | 9 |
|
|
2022
Q1 | $27.5M | Hold |
3,164,835
| – | – | 5.62% | 6 |
|
|
2021
Q4 | $35.8M | Sell |
3,164,835
-155,773
| -5% | -$1.76M | 5.06% | 6 |
|
|
2021
Q3 | $41.7M | Hold |
3,320,608
| – | – | 4.68% | 6 |
|
|
2021
Q2 | $27M | Hold |
3,320,608
| – | – | 3.05% | 6 |
|
|
2021
Q1 | $30.7M | Hold |
3,320,608
| – | – | 2.91% | 8 |
|
|
2020
Q4 | $32.1M | Hold |
3,320,608
| – | – | 4.82% | 6 |
|
|
2020
Q3 | $41.2M | Hold |
3,320,608
| – | – | 11.15% | 3 |
|
|
2020
Q2 | $43.2M | Sell |
3,320,608
-955,118
| -22% | -$12.4M | 11.8% | 3 |
|
|
2020
Q1 | $43.4M | Sell |
4,275,726
-1,843,619
| -30% | -$18.7M | 17.96% | 3 |
|
|
2019
Q4 | $95.6M | Sell |
6,119,345
-433,771
| -7% | -$6.78M | 30.44% | 1 |
|
|
2019
Q3 | $110M | Sell |
6,553,116
-400,300
| -6% | -$6.72M | 33.96% | 1 |
|
|
2019
Q2 | $154M | Hold |
6,953,416
| – | – | 39.34% | 1 |
|
|
2019
Q1 | $151M | Buy |
+6,953,416
| New | +$151M | 48.31% | 1 |
|