GOSSAMER BIO INC

Ticker: GOSS CUSIP: 38341P102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEA Management Company, LLC18,093,034$56,088
BlackRock, Inc.17,056,878$52,876
Octagon Capital Advisors LP13,915,371$43,138
VANGUARD GROUP INC12,873,209$39,907
STATE STREET CORP9,310,969$28,864
ARCH Venture Management, LLC8,055,916$24,973
Samsara BioCapital, LLC7,222,559$22,390
Siren, L.L.C.5,208,968$16,148
683 Capital Management, LLC5,190,800$16,091
HHLR ADVISORS, LTD.4,974,041$15,420
GEODE CAPITAL MANAGEMENT, LLC4,872,714$15,109
Palo Alto Investors LP4,471,592$13,862
ACADIAN ASSET MANAGEMENT LLC4,416,903$14
FMR LLC4,237,590$13,137
Corient Private Wealth LLC3,845,885$11,922
MILLENNIUM MANAGEMENT LLC3,584,288$11,111
TWO SIGMA INVESTMENTS, LP3,397,110$10,531
Rock Springs Capital Management LP3,266,960$10,128
PERCEPTIVE ADVISORS LLC3,139,669$9,733
Opaleye Management Inc.2,720,000$8,432
TWO SIGMA ADVISERS, LP2,596,900$8,050
JACOBS LEVY EQUITY MANAGEMENT, INC2,178,033$6,752
SILVERARC CAPITAL MANAGEMENT, LLC2,135,722$6,621
BANK OF AMERICA CORP /DE/1,906,669$5,911
GOLDMAN SACHS GROUP INC1,792,114$5,556
UBS Group AG1,771,381$5,491
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,685,778$5,226
MB Generational Wealth, LLC1,605,449$4,977
BALYASNY ASSET MANAGEMENT L.P.1,516,691$4,702
NORTHERN TRUST CORP1,416,540$4,391
DEUTSCHE BANK AG\1,284,335$3,981
AQR CAPITAL MANAGEMENT LLC1,119,240$3,470
Walleye Capital LLC1,077,032$3,339
Monashee Investment Management LLC1,000,000$3,100
Integral Health Asset Management, LLC1,000,000$3,100
HRT FINANCIAL LP956,879$3
MORGAN STANLEY918,888$2,849
Alyeska Investment Group, L.P.909,087$2,818
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP750,308$2,326
CITADEL ADVISORS LLC704,787$2,185
RENAISSANCE TECHNOLOGIES LLC658,888$2,043
Hennion & Walsh Asset Management, Inc.652,977$2,024
WELLINGTON MANAGEMENT GROUP LLP601,323$1,864
BARCLAYS PLC576,533$1,787
PLATINUM INVESTMENT MANAGEMENT LTD561,951$1,742
Qube Research & Technologies Ltd540,567$1,676
Connor, Clark & Lunn Investment Management Ltd.528,053$1,637
SILVERBACK ASSET MANAGEMENT LLC500,000$1,550
Invesco Ltd.478,909$1,485
XTX Topco Ltd456,329$1,415
Exome Asset Management LLC451,699$1,400
Bank of New York Mellon Corp447,901$1,388
JPMORGAN CHASE & CO428,903$1,330
WELLS FARGO & COMPANY/MN361,921$1,122
LPL Financial LLC358,917$1,113
ALGERT GLOBAL LLC332,336$1
Rafferty Asset Management, LLC312,804$970
Monaco Asset Management SAM309,211$959
Nuveen, LLC308,522$956
MACKENZIE FINANCIAL CORP306,453$954
SMITH, MOORE & CO.280,000$868
EAM Investors, LLC278,422$863
Jain Global LLC278,189$862
SEI INVESTMENTS CO228,896$710
Squarepoint Ops LLC221,591$687
RHUMBLINE ADVISERS214,869$666
ADAR1 Capital Management, LLC212,531$659
Atom Investors LP205,639$637
Stonepine Capital Management, LLC204,770$635
D. E. Shaw & Co., Inc.198,709$616
ALLIANCEBERNSTEIN L.P.190,220$590
BRIDGEWAY CAPITAL MANAGEMENT, LLC176,000$546
Russell Investments Group, Ltd.171,071$530
JANE STREET GROUP, LLC155,591$482
Merit Financial Group, LLC155,178$481
PANAGORA ASSET MANAGEMENT INC147,296$457
Birchview Capital, LP138,176$428
PRELUDE CAPITAL MANAGEMENT, LLC136,200$422
Brevan Howard Capital Management LP127,299$395
PROFUND ADVISORS LLC116,503$361
PRICE T ROWE ASSOCIATES INC /MD/113,138$0
Susquehanna Portfolio Strategies, LLC111,350$345
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.107,467$334
VICTORY CAPITAL MANAGEMENT INC105,554$327
EntryPoint Capital, LLC105,085$326
HB Wealth Management, LLC95,924$297
Lighthouse Investment Partners, LLC92,500$287
BNP PARIBAS ARBITRAGE, SA89,489$277
Sequoia Financial Advisors, LLC88,467$274
SUSQUEHANNA INTERNATIONAL GROUP, LLP88,455$274
MetLife Investment Management, LLC85,645$266
INTECH INVESTMENT MANAGEMENT LLC85,582$265
VARCOV Co.83,868$260
Caprock Group, LLC80,000$248
COMMONWEALTH EQUITY SERVICES, LLC78,756$244
Cambridge Investment Research Advisors, Inc.76,940$0
Caption Management, LLC75,375$234
CHOREO, LLC75,111$234
SG Americas Securities, LLC74,129$0
Virtus Investment Advisers, LLC73,896$229
94 other institutions2,000,916$5,834
Total (194 institutions)184,979,283$554,587