STOCK TITAN

Octagon/Octagon Master Fund reports 8.98M Gossamer Bio (NASDAQ: GOSS) holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Gossamer Bio, Inc. Schedule 13G/A reports that Octagon-related reporting persons beneficially own 8,976,054 common shares, representing 3.8% of the class. The filing states the calculation is based on 234,696,281 shares outstanding as of March 10, 2026, plus 1,226,504 shares issuable upon exercise of warrants.

The ownership position is reported as shared voting and dispositive power. The filing discloses that the position includes 7,750,000 directly held common shares and warrants to purchase up to 1,226,054 shares (exercise price $2.04, expiration July 24, 2028).

Positive

  • None.

Negative

  • None.

Insights

Octagon reports a 3.8% stake in Gossamer Bio totaling 8.98M shares.

Octagon and affiliated entities collectively report beneficial ownership of 8,976,054 shares, shown as shared voting and dispositive power. The position mixes 7,750,000 directly held shares and 1,226,054 warrants exercisable at $2.04 until July 24, 2028.

Future activity depends on whether warrants are exercised; transactions would be subject to warrant terms and market conditions. Subsequent filings would show any exercises or sales.

Filing is a joint Schedule 13G/A disclosure showing shared control through Octagon and its Master Fund.

The statement clarifies relationships: Octagon is investment manager, the Master Fund holds the shares for investors, and Dr. Ting Jia is a managing member. The reported percentage is calculated using the issuer's Form 10-K share count as of March 10, 2026.

The filing attributes shared voting/dispositive power; any change in ownership or warrant exercise should be reflected in amended Section 13 reports as required by the Exchange Act.

Beneficially owned 8,976,054 shares reported on Schedule 13G/A
Percent of class 3.8% based on shares outstanding as of March 10, 2026
Shares outstanding (anchor) 234,696,281 shares as of <date>March 10, 2026</date> (Form 10-K)
Warrants exercisable 1,226,054 shares exercise price $2.04, expires <date>July 24, 2028</date>
Directly held common shares 7,750,000 shares included in the reported position
Schedule 13G/A regulatory
"This statement is being jointly filed by: Octagon Capital Advisors"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Warrants financial
"warrants to purchase up to 1,226,054 Common Shares"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
Shared dispositive power regulatory
"Shared Dispositive Power 8,976,054.00"
Beneficial ownership regulatory
"Amount beneficially owned: 8,976,054"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.





38341P102

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Includes 7,750,000 Common Shares directly held and warrants (the "Warrants") to purchase up to 1,226,054 Common Shares, with an exercise price of $2.04 per Common Share and an expiration date of July 24, 2028.


SCHEDULE 13G




Comment for Type of Reporting Person: Includes 7,750,000 Common Shares directly held and Warrants to purchase up to 1,226,054 Common Shares, with an exercise price of $2.04 per Common Share and an expiration date of July 24, 2028.


SCHEDULE 13G




Comment for Type of Reporting Person: Includes 7,750,000 Common Shares directly held and Warrants to purchase up to 1,226,054 Common Shares, with an exercise price of $2.04 per Common Share and an expiration date of July 24, 2028.


SCHEDULE 13G



Octagon Capital Advisors LP
Signature:/s/ Ting Jia
Name/Title:Managing Member
Date:05/14/2026
Octagon Investments Master Fund LP
Signature:/s/ Ting Jia
Name/Title:Managing Member, Octagon Investments GP, LLC, its general partner
Date:05/14/2026
Ting Jia
Signature:/s/ Ting Jia
Name/Title:Ting Jia
Date:05/14/2026

FAQ

What stake does Octagon report in Gossamer Bio (GOSS)?

Octagon reports beneficial ownership of 8,976,054 shares, equal to 3.8% of the class. The percentage uses 234,696,281 shares outstanding as of March 10, 2026, plus 1,226,504 shares issuable on warrants.

How is the 8,976,054-share position composed?

The position includes 7,750,000 directly held common shares and warrants to purchase up to 1,226,054 shares. The warrants have an exercise price of $2.04 and expire on July 24, 2028.

Who are the reporting persons named in the 13G/A?

The statement is jointly filed by Octagon Capital Advisors LP, Octagon Investments Master Fund LP, and Ting Jia as principal beneficial owner and managing member of Octagon.

What voting and disposition powers are reported?

The filing reports 0 sole voting power and 8,976,054 shared voting power, and the same split for dispositive power, indicating shared control over voting and disposition of the shares.

How was the ownership percentage calculated?

The percentage is calculated using 234,696,281 shares outstanding as of March 10, 2026 from the issuer's Form 10-K, plus 1,226,504 Common Shares issuable upon exercise of the warrants.