Octagon reports 8.98M shares of Gossamer Bio
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.
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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).
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.
Key Figures
Key Terms
Schedule 13G/A regulatory
Warrants financial
Beneficial ownership regulatory
FAQ
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AI-generated analysis. How Rhea-AI works. Not financial advice.