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Disclosery

Ghost Tree Capital, LLC: AXSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ghost Tree Capital, LLC on AXSM, newest first. How the timeline and the estimate are built.

Ghost Tree Capital, LLC held 135,000 AXSM shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 135,000 shares
    Change vs previous 13F -15,000 shares

    4.14% of the 13F portfolio, value $12,132,450.

    13F-HR 0001420506-24-002434 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 150,000 shares
    Change vs previous 13F -60,000 shares

    4.2% of the 13F portfolio, value $12,075,000.

    13F-HR 0001420506-24-001501 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 210,000 shares
    Change vs previous 13F +45,000 shares

    5.39% of the 13F portfolio, value $16,758,000.

    13F-HR 0001420506-24-000902 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 165,000 shares
    Change vs previous 13F +55,000 shares

    7.56% of the 13F portfolio, value $13,132,350.

    13F-HR 0001420506-24-000335 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 110,000 shares
    Change vs previous 13F 0 shares

    3.72% of the 13F portfolio, value $7,687,900.

    13F-HR 0001420506-23-002080 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 110,000 shares
    Change vs previous 13F -115,000 shares

    2.85% of the 13F portfolio, value $7,904,600.

    13F-HR 0001420506-23-001536 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 225,000 shares
    Change vs previous 13F -10,000 shares

    5.25% of the 13F portfolio, value $13,878,000.

    13F-HR 0001420506-23-001046 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 235,000 shares
    Change vs previous 13F not available

    7.74% of the 13F portfolio, value $18,126,000.

    13F-HR 0001420506-23-000502 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).