GOSS · Gossamer Bio, Inc. · Held by Funds
$10.71
-0.22 (-2.01%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's existing cash and cash equivalents are not sufficient to fund operating plans for at least one year from the issuance date of these financial statements. Accordingly, these conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$66.85M
Shares
6.11M
Volume · Oct 2
236.38K
Avg daily vol (16 sessions)
345.74K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOSS
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,910,934 | $1,137,540 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,243,305 | $369,248 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,150,857 | $265,733 | 0.00% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 1,501,116 | $247,084 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 986,826 | $227,858 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 977,030 | $225,596 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 541,950 | $125,136 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 556,395 | $94,309 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 381,135 | $88,004 | 0.00% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 365,199 | $84,324 | 0.00% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 300,421 | $69,367 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Human Evolution ETF | — | 3,702 | $51,458 | 0.11% | Long | 2020-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 294,007 | $48,394 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 267,245 | $43,989 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 180,256 | $41,621 | 0.00% | Long | 2026-05-31 | |
| Eventide Small Cap ETF | ESSC | 204,551 | $34,671 | 0.10% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 149,688 | $34,563 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 154,416 | $25,417 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 145,404 | $24,646 | 0.01% | Long | 2026-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,735 | $21,809 | 0.30% | Long | 2021-09-30 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 1,531 | $20,102 | 0.10% | Long | 2020-02-29 | |
| Direxion Fallen Knives ETF | — | 1,730 | $19,428 | 0.81% | Long | 2022-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 107,368 | $17,673 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 99,976 | $16,946 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 73,097 | $16,878 | 0.00% | Long | 2026-05-31 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 1,408 | $15,812 | 0.04% | Long | 2022-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 57,126 | $13,190 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 74,746 | $12,669 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 47,330 | $10,929 | 0.01% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 60,195 | $9,908 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 59,400 | $9,777 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 50,820 | $8,365 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 28,300 | $6,534 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 35,839 | $6,075 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 36,524 | $6,012 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Trust | BME | 31,955 | $5,260 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 30,015 | $5,088 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 16,683 | $3,852 | 0.00% | Long | 2026-05-31 | |
| Health Sciences Portfolio | — | 21,834 | $3,594 | 0.00% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 12,208 | $2,819 | 0.00% | Long | 2026-05-31 | |
| VIP Extended Market Index Portfolio | — | 13,387 | $2,204 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 9,043 | $2,088 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 8,555 | $1,975 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 10,553 | $1,737 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 7,222 | $1,668 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 7,146 | $1,650 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 7,072 | $1,633 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 9,057 | $1,491 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 6,117 | $1,412 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 5,067 | $834 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 55 positions