IKARIAN CAPITAL, LLC – Gossamer Bio, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$6.30M
portfolio value
Gossamer Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 17.4K shares | 209K | $11.98 | 17.4K |
| Q3 2022 | share | Decrease | -38.98% | -389.98K shares | -1.06M | $11.98 | 610.40K |
| Q3 2022 | call | Increase | +57.43% | 192.1K shares | 3.50M | $11.98 | 526.6K |
| Q2 2022 | call | Increase | +58.08% | 122.9K shares | 964K | $8.37 | 334.5K |
| Q2 2022 | share | Increase | +29.03% | 225.07K shares | 1.64M | $8.37 | 1.00M |
| Q2 2022 | put | Decrease | -100.00% | -14.9K shares | -129K | $8.37 | 0 |
| Q1 2022 | share | Decrease | -33.56% | -391.61K shares | -6.46M | $8.68 | 775.31K |
| Q1 2022 | put | Increase | 0.00% | 14.9K shares | 129K | $8.68 | 14.9K |
| Q1 2022 | call | Increase | +5.80% | 11.6K shares | -426K | $8.68 | 211.6K |
| Q4 2021 | call | Increase | +7.87% | 14.6K shares | -68K | $11.28 | 200K |
| Q4 2021 | share | Decrease | -13.68% | -185K shares | -3.79M | $11.28 | 1.16M |
| Q3 2021 | call | Increase | 0.00% | 185.4K shares | 2.33M | $12.57 | 185.4K |
| Q3 2021 | share | Increase | +28.95% | 303.55K shares | 8.48M | $12.57 | 1.35M |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -2.77M | $8.12 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1.18M | $8.12 | 1.04M | |
| Q1 2021 | share | 0.00% | 0 shares | -441K | $9.25 | 1.04M | |
| Q1 2021 | call | Decrease | -21.32% | -81.3K shares | -913K | $9.25 | 300K |
| Q4 2020 | call | Increase | +369.00% | 300K shares | 2.67M | $9.67 | 381.3K |
| Q4 2020 | share | Increase | +79.98% | 465.88K shares | 2.90M | $9.67 | 1.04M |
| Q3 2020 | share | Decrease | -17.26% | -121.50K shares | -1.92M | $12.41 | 582.49K |
| Q3 2020 | call | Increase | 0.00% | 81.3K shares | 1.00M | $12.41 | 81.3K |
| Q2 2020 | share | Increase | 0.00% | 703.99K shares | 9.15M | $13 | 703.99K |
| Q1 2020 | put | Decrease | -100.00% | -771.1K shares | -12.05M | $10.15 | 0 |
| Q4 2019 | put | Increase | 0.00% | 771.1K shares | 12.05M | $15.63 | 771.1K |