PVI
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Pura Vida Investments’s Gossamer Bio GOSS Stock Holding History

Pura Vida Investments’s Portfolio GOSS Stock Details GOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,273
Closed -$4.1M – 213
2022
Q3 		$4.1M Buy
4,273
+3,262
+323% +$3.24M 0.24% 101
2022
Q2 		$677K Sell
1,011
-88
-8% -$54.6K 0.04% 175
2022
Q1 		$763K Buy
1,099
+6
+0.5% +$4.63K 0.02% 191
2021
Q4 		$989K Sell
1,093
-33
-3% -$31.4K 0.04% 182
2021
Q3 		$1.13M Sell
1,126
-107
-9% -$78.8K 0.03% 213
2021
Q2 		$801K Sell
1,233
-20
-2% -$13.9K 0.02% 187
2021
Q1 		$927K Buy
+1,253
New +$1.01M 0.03% 195

Other funds holding GOSS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pura Vida Investments's GOSS Position: Q4 2022 in Review

Pura Vida Investments sold out of Gossamer Bio (GOSS) in Q4 2022, closing a stake of 4,273 shares — an estimated $4.1M sold.

Pura Vida Investments first reported a position in GOSS in Q1 2021 and held it in 7 quarters. The position peaked at $4.1M in Q3 2022. 118 funds tracked by Wall St. Rank hold GOSS as of Q4 2022.

  • Pura Vida Investments reported no remaining Gossamer Bio position as of Q4 2022 after selling out during the quarter.
  • Pura Vida Investments sold 4,273 Gossamer Bio shares in Q4 2022, an estimated $4.1M.
  • Pura Vida Investments first reported a position in Gossamer Bio in Q1 2021 and held it in 7 quarters.
  • Pura Vida Investments's Gossamer Bio position peaked at $4.1M in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Gossamer Bio as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.