Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
JBIO holding history
Jade Biosciences, Inc. in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JBIO overviewAll 13F holders of JBIOFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −225,000−100.0% | Sold out | Holders |
| Q1 2024 | 225,000 | $6.65M | 2.1% | +15,000+7.1% | Added | Holders |
| Q4 2023 | 210,000 | $4.75M | 2.7% | +8,803+4.4% | Added | Holders |
| Q3 2023 | 201,197 | $2.73M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 201,197 | $3.45M | 1.2% | +1,197+0.6% | Added | Holders |
| Q1 2023 | 200,000 | $4.03M | 1.5% | +65,000+48.1% | Added | Holders |
| Q4 2022 | 135,000 | $3.96M | 1.7% | −15,000−10.0% | Reduced | Holders |
| Q3 2022 | 150,000 | $2.49M | 1.0% | +150,000 | New | Holders |