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Ghost Tree Capital, LLC: VRDN position timeline

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

Ghost Tree Capital, LLC held 75,000 VRDN 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 75,000 shares
    Change vs previous 13F -512,708 shares

    0.58% of the 13F portfolio, value $1,706,250.

    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 587,708 shares
    Change vs previous 13F -37,292 shares

    2.66% of the 13F portfolio, value $7,646,081.

    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 625,000 shares
    Change vs previous 13F +325,000 shares

    3.52% of the 13F portfolio, value $10,943,750.

    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 300,000 shares
    Change vs previous 13F +25,000 shares

    3.76% of the 13F portfolio, value $6,534,000.

    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 275,000 shares
    Change vs previous 13F +35,000 shares

    2.04% of the 13F portfolio, value $4,218,500.

    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 240,000 shares
    Change vs previous 13F +65,000 shares

    2.06% of the 13F portfolio, value $5,709,600.

    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 175,000 shares
    Change vs previous 13F +10,000 shares

    1.68% of the 13F portfolio, value $4,452,000.

    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 165,000 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $4,820,000.

    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).