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Ghost Tree Capital, LLC: NGNE position timeline

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

Ghost Tree Capital, LLC held 50,000 NGNE 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 50,000 shares
    Change vs previous 13F -20,000 shares

    0.72% of the 13F portfolio, value $2,098,000.

    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 70,000 shares
    Change vs previous 13F +45,000 shares

    0.89% of the 13F portfolio, value $2,547,300.

    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 25,000 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,272,500.

    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).