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Disclosery

Ghost Tree Capital, LLC: ROIV position timeline

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

Ghost Tree Capital, LLC held 800,000 ROIV 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 800,000 shares
    Change vs previous 13F -200,000 shares

    3.15% of the 13F portfolio, value $9,232,000.

    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 1,000,000 shares
    Change vs previous 13F -300,000 shares

    3.68% of the 13F portfolio, value $10,570,000.

    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 1,300,000 shares
    Change vs previous 13F +700,000 shares

    4.41% of the 13F portfolio, value $13,702,000.

    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 600,000 shares
    Change vs previous 13F +536,000 shares

    3.88% of the 13F portfolio, value $6,738,000.

    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 64,000 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $747,520.

    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 64,000 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $645,120.

    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).