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Ghost Tree Capital, LLC Last Quarter Change: USA Other Stocks, Added

Ghost Tree Capital, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 0 positions, added to 1, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was BLUEPRINT MEDICINES CORP (+$8,638,800); the largest decrease was ELEVATION ONCOLOGY INC (-$1,620,000).

  • BLUEPRINT MEDICINES CORP: Country of operation United States; Class COM; Shares 2024-06-30 40,000; Shares 2024-09-30 140,000.

Two Form 13F-HR filings compared (SEC CIK 1595851): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM40,000140,000+100,000$4,311,200$12,950,000+$8,638,800

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