Ghost Tree Capital, LLC

SEC CIK: 0001595851
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

PRDS holding history

Pardes 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.

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

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of PRDS by Ghost Tree Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−85,000−100.0%	Sold out	Holders
Q1 2022	85,000	$614.0K	0.3%	+35,000+70.0%	Added	Holders
Q4 2021	50,000	$819.0K	0.3%	+50,000	New	Holders