GOSS β€” GOSSAMER BIO INC

Ownership history in Focus Partners Wealth  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in GOSSAMER BIO INC (GOSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Focus Partners Wealth Γ— GOSS AI Analytics

πŸ“ˆ Focus Partners Wealth outperformed the S&P 500 by +213.5% annually on this GOSS position. Average cost basis: $1.35. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+213.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 213.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$1.35
+94.8% vs current ($2.63)

Best entry: $1.10 (2025 Q1)  Β·  Worst: $2.63 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOSS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,325,198 +175,198 +15.2% 0.01% $3.5M $2.63
2025 Q2 ADDED 1,150,000 +450,000 +64.3% 0.00% $1.4M $1.23
2025 Q1 INITIATED 700,000 β€” β€” 0.00% $770K $1.10
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