GOSSAMER BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 760,448 | 190,815 | +569,633 | 0.07 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,091,564 | 1,408,118 | +316,554 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 485,900 | 335,900 | +150,000 | 0.01 | 0.02 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 350,000 | 500,000 | +150,000 | 0.07 | 0.17 | +0.10 | buy |
| Sivia Capital Partners, LLC | 30,018 | 31,142 | +1,124 | 0.01 | 0.02 | +0.01 | buy |
| Velan Capital Investment Management LP | 75,000 | 70,000 | -5,000 | 0.09 | 0.17 | +0.08 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 25,474 | 18,200 | -7,274 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 227,228 | 212,531 | -14,697 | 0.05 | 0.06 | +0.01 | sell |
| Quadrature Capital Ltd | 95,796 | 79,709 | -16,087 | 0.00 | 0.00 | +0.00 | sell |
| SMITH, MOORE & CO. | 300,000 | 280,000 | -20,000 | 0.03 | 0.06 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 374,169 | 136,200 | -237,969 | 0.04 | 0.03 | -0.02 | sell |
| Palo Alto Investors LP | 5,739,013 | 5,464,349 | -274,664 | 1.50 | 2.66 | +1.16 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5,146,782 | 4,779,082 | -367,700 | 1.30 | 1.82 | +0.52 | sell |
| Atom Investors LP | 730,357 | 132,552 | -597,805 | 0.08 | 0.03 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,383,863 | 764,165 | -619,698 | 0.11 | 0.13 | +0.02 | sell |
| Exome Asset Management LLC | 1,097,999 | 451,699 | -646,300 | 1.11 | 0.78 | -0.33 | sell |
| Eversept Partners, LP | 1,695,762 | 925,233 | -770,529 | 0.21 | 0.19 | -0.02 | sell |
| Opaleye Management Inc. | 3,545,000 | 2,725,000 | -820,000 | 0.88 | 1.01 | +0.13 | sell |
| 683 Capital Management, LLC | 6,340,000 | 5,059,200 | -1,280,800 | 0.79 | 1.21 | +0.42 | sell |
| Octagon Capital Advisors LP | 18,350,000 | 17,050,000 | -1,300,000 | 4.95 | 7.00 | +2.05 | sell |
| Monaco Asset Management SAM | 3,550,000 | 1,379,416 | -2,170,584 | 1.65 | 1.35 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 4,459,087 | 1,909,087 | -2,550,000 | 0.02 | 0.02 | -0.00 | sell |