Ghost Tree Capital, LLC

SEC CIK: 0001595851
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

NUVB holding history

Nuvation Bio 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.

NUVB overview All 13F holders of NUVB Full Q3 2024 holdings

Shares (Q3 2024): 1,350,000
Value: $3.09M
% of portfolio: 1.1%
Quarters held: 3; Since Q1 2021

Holdings of NUVB by Ghost Tree Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	1,350,000	$3.09M	1.1%	+200,000+17.4%	Added	Holders
Q2 2024	1,150,000	$3.36M	1.2%	+1,150,000	New	Holders
Q2 2021	0	$0	0.0%	−500,000−100.0%	Sold out	Holders
Q1 2021	500,000	$4.96M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.