Ghost Tree Capital, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 8 positions, added to 15, reduced 20, sold out of 14 and left 2 unchanged. The largest increase in value was JANX (+$6,537,200); the largest decrease was BHVN (-$17,007,900).
- REPL: Country of operation United States; Class COM; Shares 2024-06-30 450,000; Shares 2024-09-30 450,000.
- ATYR: Country of operation United States; Class COM NEW; Shares 2024-06-30 800,000; Shares 2024-09-30 800,000.
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.
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