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Disclosery

Ghost Tree Capital, LLC: SVRA position timeline

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

Ghost Tree Capital, LLC held 725,000 SVRA 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 725,000 shares
    Change vs previous 13F -325,876 shares

    1.05% of the 13F portfolio, value $3,074,000.

    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 1,050,876 shares
    Change vs previous 13F -549,124 shares

    1.47% of the 13F portfolio, value $4,235,030.

    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 1,600,000 shares
    Change vs previous 13F +850,000 shares

    2.56% of the 13F portfolio, value $7,968,000.

    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 750,000 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $3,525,000.

    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).