GOSS β€” GOSSAMER BIO INC

Ownership history in Opaleye Management Inc.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Opaleye Management Inc. 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
1.29% (2023 Q3)
πŸ“Š Avg. % of fund
0.89%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Opaleye Management Inc. Γ— GOSS AI Analytics

πŸ“ˆ Opaleye Management Inc. outperformed the S&P 500 by +41.1% annually on this GOSS position. Timing score: 50% (5/10 decisions correct). Average cost basis: $1.03. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
+41.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 41.1% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$1.03
+201.0% vs current ($3.10)

Best entry: $0.83 (2023 Q3)  Β·  Worst: $1.20 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 3 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Opaleye Management Inc. has been actively increasing its GOSS allocation β€” a bullish signal from insiders.
Currently 1.11% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,720,000 -5,000 -0.2% 1.11% $8.4M $3.10
2025 Q3 REDUCED 2,725,000 -820,000 -23.1% 1.01% $7.2M $2.63
2025 Q2 REDUCED 3,545,000 -742,415 -17.3% 0.87% $4.4M $1.23
2025 Q1 REDUCED 4,287,415 -202,585 -4.5% 1.05% $4.7M $1.10
2024 Q4 ADDED 4,490,000 +824,990 +22.5% 0.71% $4.1M $0.90
2024 Q3 REDUCED 3,665,010 -244,990 -6.3% 0.62% $3.7M $0.99
2024 Q2 ADDED 3,910,000 +1,469,891 +60.2% 0.80% $3.5M $0.90
2024 Q1 REDUCED 2,440,109 -542,091 -18.2% 0.66% $2.9M $1.18
2023 Q4 REDUCED 2,982,200 -1,772,000 -37.3% 0.72% $2.7M $0.91
2023 Q3 ADDED 4,754,200 +1,384,200 +41.1% 1.29% $4.0M $0.83
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