Position in GOSS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,924
-$4,197 QoQ
Shares Held
23,783
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 168 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in GOSS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,717,995 across 23 Biotechnology names. GOSS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,963 | $6,212,329 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
45,150 | $3,533,890 | |
| 3 | EXEL |
Exelixis, Inc.
|
28,794 | $1,566,681 | |
| 4 | INCY |
Incyte Corp
|
12,026 | $1,363,267 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
15,378 | $844,867 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,554 | $771,918 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
5,414 | $633,816 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
7,974 | $456,272 |
All Filings in GOSS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,924 | 23,783 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,121 | 24,686 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $35,600 | 11,484 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||