Position in GOSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,876
-$2,859 QoQ
Shares Held
17,434
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 168 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOSS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CreativeOne Wealth, LLC holds $11,639,856 across 13 Biotechnology names. GOSS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
38,953 | $3,048,850 | |
| 2 | EXEL |
Exelixis, Inc.
|
34,250 | $1,863,541 | |
| 3 | MRNA |
Moderna, Inc.
|
22,494 | $1,575,254 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
8,290 | $1,552,550 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,183 | $1,084,361 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
126,926 | $1,062,370 | |
| 7 | MGTX |
MeiraGTx Holdings plc
|
26,424 | $356,988 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
571 | $356,041 |
All Filings in GOSS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876 | 17,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,735 | 17,434 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $23,115 | 27,750 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $276 | 33,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,784 | 31,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,927 | 28,999 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $318,260 | 26,566 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $278,662 | 33,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $295,475 | 34,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $378,048 | 33,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $399,713 | 31,799 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $166,508 | 20,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $139,665 | 15,099 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||