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Disclosery

Ghost Tree Capital, LLC: QURE position timeline

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

Ghost Tree Capital, LLC held 0 QURE shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -165,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 165,000 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $858,000.

    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).

  3. period ended2023-12-31
    13F 165,000 shares
    Change vs previous 13F -50,000 shares

    0.64% of the 13F portfolio, value $1,117,050.

    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).

  4. period ended2023-09-30
    13F 215,000 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $1,442,650.

    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).

  5. period ended2023-06-30
    13F 215,000 shares
    Change vs previous 13F -160,000 shares

    0.89% of the 13F portfolio, value $2,463,900.

    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).

  6. period ended2023-03-31
    13F 375,000 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $7,553,000.

    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).