SG Americas Securities, LLC
Broker-DealerPosition in GOSS — Gossamer Bio, Inc.
CIK 1313360
NEW YORK, NY
Position in GOSS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,211
-$18,087 QoQ
Shares Held
146,737
+14.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 168 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOSS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. GOSS ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in GOSS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,211 | 146,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,298 | 128,568 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $229,799 | 74,129 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $55,742 | 21,195 | Shares | Sole | 2025-10-23 | |
| 2024-03-31 | $33,653 | 28,520 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $210,125 | 166,766 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $164,137 | 13,701 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $238,268 | 28,467 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $124,071 | 14,294 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $231,040 | 20,428 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $613,591 | 48,814 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $118,076 | 12,765 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $311,379 | 25,091 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $713,596 | 54,892 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||