GOSSAMER BIO INC · CUSIP 38341P102 · CIK 1803593
As of 2025-12-31, Monaco Asset Management SAM reported 309.21K GOSS (shares), valued at $958.55K, or 0.28% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 77.58%; reported value decreased 73.58%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.28% | 309,211 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.35% | 1,379,416 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.65% | 3,550,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.70% | 4,849,134 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.16% | 5,371,641 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.59% | 3,850,920 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.23% | 2,726,104 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.29% | 556,000 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.10% | 280,000 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.10% | 280,000 | $255.50K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.29% | 556,000 | $656.08K | Shares increased 98.57%; reported value increased 156.78%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.23% | 2,726,104 | $2.46M | Shares increased 390.31%; reported value increased 274.34%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.59% | 3,850,920 | $3.80M | Shares increased 41.26%; reported value increased 54.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.16% | 5,371,641 | $4.86M | Shares increased 39.49%; reported value increased 27.92%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.70% | 4,849,134 | $5.33M | Shares decreased 9.73%; reported value increased 9.77%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.65% | 3,550,000 | $4.37M | Shares decreased 26.79%; reported value decreased 18.14%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.35% | 1,379,416 | $3.63M | Shares decreased 61.14%; reported value decreased 16.92%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.28% | 309,211 | $958.55K | Shares decreased 77.58%; reported value decreased 73.58%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.