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Ghost Tree Capital, LLC: PHAT position timeline

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

Ghost Tree Capital, LLC held 375,000 PHAT 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 375,000 shares
    Change vs previous 13F -225,000 shares

    2.31% of the 13F portfolio, value $6,780,000.

    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 600,000 shares
    Change vs previous 13F +115,000 shares

    2.15% of the 13F portfolio, value $6,180,000.

    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 485,000 shares
    Change vs previous 13F +99,759 shares

    1.66% of the 13F portfolio, value $5,150,700.

    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 385,241 shares
    Change vs previous 13F -9,759 shares

    2.02% of the 13F portfolio, value $3,517,250.

    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 395,000 shares
    Change vs previous 13F +240,750 shares

    1.98% of the 13F portfolio, value $4,096,150.

    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 154,250 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $2,208,860.

    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).