Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GHOST TREE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 52 | 305,864,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FUSION PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,699 | 17.91 | 12-31-2023 |
IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,977 | -19.99 | 12-31-2023 |
AADI BIOSCIENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 66.67 | 12-31-2023 |
KALVISTA PHARMACEUTICALS INC | COM | 104 | $1,592,941 | 130,036 | 0.00 | 130,036 | +Inf | 12-31-2023 |