GOSSAMER BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Monashee Investment Management LLC | 0 | 2,167,000 | +2,167,000 | 0.72 | 0.46 | -0.26 | buy |
| Alyeska Investment Group, L.P. | 909,087 | 2,051,442 | +1,142,355 | 0.01 | 0.00 | -0.01 | buy |
| SMITH, MOORE & CO. | 280,000 | 470,000 | +190,000 | 0.07 | 0.01 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 652,977 | 828,719 | +175,742 | 0.07 | 0.01 | -0.06 | buy |
| ADAR1 Capital Management, LLC | 212,531 | 287,531 | +75,000 | 0.05 | 0.01 | -0.04 | buy |
| Sivia Capital Partners, LLC | 35,042 | 91,679 | +56,637 | 0.02 | 0.01 | -0.02 | buy |
| Curi Capital, LLC | 10,671 | 37,237 | +26,566 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,484 | 24,686 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,170 | 24,955 | +10,785 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 73,896 | 75,746 | +1,850 | 0.06 | 0.01 | -0.06 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,547 | 5,173 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 28,400 | 28,769 | +369 | 0.01 | 0.00 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,320 | 17,550 | -3,770 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 47,716 | 41,074 | -6,642 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 63,117 | 20,421 | -42,696 | 0.04 | 0.00 | -0.04 | sell |
| Birchview Capital, LP | 138,176 | 18,176 | -120,000 | 0.25 | 0.00 | -0.25 | sell |
| 683 Capital Management, LLC | 5,190,800 | 5,000,000 | -190,800 | 1.34 | 0.15 | -1.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,178,033 | 1,695,159 | -482,874 | 0.03 | 0.00 | -0.02 | sell |
| Rock Springs Capital Management LP | 3,266,960 | 1,609,492 | -1,657,468 | 0.52 | 0.03 | -0.49 | sell |
| Octagon Capital Advisors LP | 13,915,371 | 7,750,000 | -6,165,371 | 5.40 | 0.28 | -5.12 | sell |
| NEA Management Company, LLC | 18,093,034 | 1,000,000 | -17,093,034 | 2.86 | 0.02 | -2.84 | sell |