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Disclosery

Ghost Tree Capital, LLC: PCVX position timeline

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

Ghost Tree Capital, LLC held 80,000 PCVX 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 80,000 shares
    Change vs previous 13F -70,000 shares

    3.12% of the 13F portfolio, value $9,141,600.

    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 +55,000 shares

    3.94% of the 13F portfolio, value $11,326,500.

    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 95,000 shares
    Change vs previous 13F +25,000 shares

    2.09% of the 13F portfolio, value $6,489,450.

    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 70,000 shares
    Change vs previous 13F -70,000 shares

    2.53% of the 13F portfolio, value $4,396,000.

    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 140,000 shares
    Change vs previous 13F -140,000 shares

    3.46% of the 13F portfolio, value $7,137,200.

    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 280,000 shares
    Change vs previous 13F +55,000 shares

    5.05% of the 13F portfolio, value $13,983,200.

    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 +65,000 shares

    3.19% of the 13F portfolio, value $8,433,000.

    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 160,000 shares
    Change vs previous 13F not available

    3.28% of the 13F portfolio, value $7,672,000.

    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).